Jin Medical International Ltd. ZJYL

Healthcare SIC 3842 - Orthopedic, Prosthetic & Surgical Appliances & Supplies Nasdaq

Last close
Market cap
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS0.01

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Revenue $20.7M$23.5M$19.8M$19.2M$20.8M
Cost of revenue $14.6M$14.0M$13.0M$13.0M$14.4M
Gross profit $6.0M$9.5M$6.8M$6.2M$6.4M
R&D $1.6M$1.5M$1.5M$1.9M$1.6M
SG&A $2.5M$3.3M$1.9M$1.8M$1.7M
Total operating expenses $5.4M$5.9M$3.9M$4.1M$3.7M
Operating income $608.2K$3.6M$2.9M$2.1M$2.6M
Interest expense $182.7K$181.6K$9.5K
Pre-tax income $1.6M$4.2M$3.2M$2.7M$2.9M
Income tax $214.6K$763.9K$343.7K$36.1K$248.6K
Net income $1.2M$3.7M$2.9M$2.7M$2.6M
EPS, basic 0.010.020.020.020.02
EPS, diluted 0.010.020.020.020.02
Shares, diluted (wtd. avg.) $156.5M$156.5M$145.1M$135.0M$135.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Cash and equivalents $7.5M$8.1M$6.9M$4.8M$3.7M$1.7M
Short-term investments $22.2M$18.6M$9.8M$2.3M
Receivables $5.8M$5.9M$3.3M$3.8M
Inventory $4.9M$5.2M$5.1M$6.7M
Total current assets $44.1M$42.8M$31.1M$18.9M
Property, plant and equipment $7.9M$1.5M$1.5M$1.6M
Other intangibles $1.1M$1.1M$154.4K
Total assets $53.4M$45.8M$32.9M$20.9M
Accounts payable $3.3M$3.0M$3.4M$4.1M
Short-term debt $18.8M$11.3M$4.1M
Total current liabilities $23.8M$17.2M$8.9M$5.7M
Total liabilities $23.8M$17.2M$8.9M$5.7M
Retained earnings $20.9M$20.0M$16.9M$14.4M
Total equity $29.6M$28.8M$24.0M$15.2M$14.0M$10.8M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Operating cash flow $2.9M-$1.2M$3.1M$1.6M$5.8M
Depreciation and amortisation $243.4K$237.8K$225.9K$362.6K$346.6K
Capital expenditure $6.6M$144.9K$113.9K$40.2K$42.9K
Investing cash flow -$10.8M-$9.5M-$7.7M-$120.9K-$1.1M
Financing cash flow $7.4M$11.7M$6.9M$121.9K-$2.9M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-013870.

Others in SIC 3842

TickerCompanyMarket capP/ERevenue growth
ISRG INTUITIVE SURGICAL INC $129.55B 46.6x 20.5%
EW Edwards Lifesciences Corp $51.82B 49.1x 11.5%
STE STERIS plc $21.90B 28.3x 8.7%
ZBH ZIMMER BIOMET HOLDINGS, INC. $18.71B 27.6x 7.2%
ALGN ALIGN TECHNOLOGY INC $11.27B 28.1x 0.9%
MSA MSA Safety Inc $7.28B 26.6x 3.7%
ESTA ESTABLISHMENT LABS HOLDINGS INC. $2.21B 27.1%
CDRE Cadre Holdings, Inc. $1.27B 29.2x 7.5%