Jin Medical International Statistics
Total Valuation
ZJYL has a market cap or net worth of $165.94 million. The enterprise value is $149.81 million.
Important Dates
The last earnings date was Friday, July 26, 2024, after market close.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZJYL has 156.55 million shares outstanding. The number of shares has increased by 15.26% in one year.
| Current Share Class | 156.55M |
| Shares Outstanding | 156.55M |
| Shares Change (YoY) | +15.26% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.14% |
| Float | 37.82M |
Valuation Ratios
The trailing PE ratio is 56.81.
| PE Ratio | 56.81 |
| Forward PE | n/a |
| PS Ratio | 8.20 |
| Forward PS | n/a |
| PB Ratio | 6.32 |
| P/TBV Ratio | 6.61 |
| P/FCF Ratio | 733.26 |
| P/OCF Ratio | 401.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 58.60, with an EV/FCF ratio of 661.99.
| EV / Earnings | 51.55 |
| EV / Sales | 7.44 |
| EV / EBITDA | 58.60 |
| EV / EBIT | 64.43 |
| EV / FCF | 661.99 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.58 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 43.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 4.03% |
| Return on Capital (ROIC) | 4.76% |
| Revenue Per Employee | $82,144 |
| Profits Per Employee | $11,861 |
| Employee Count | 245 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, ZJYL has paid $448,667 in taxes.
| Income Tax | 448,667 |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has decreased by -6.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.61% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 24.53 |
| Average Volume (20 Days) | 323,762 |
Short Selling Information
The latest short interest is 1.09 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 2.70M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, ZJYL had revenue of $20.13 million and earned $2.91 million in profits. Earnings per share was $0.02.
| Revenue | 20.13M |
| Gross Profit | 7.13M |
| Operating Income | 2.33M |
| Pretax Income | 3.35M |
| Net Income | 2.91M |
| EBITDA | 2.56M |
| EBIT | 2.33M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $25.99 million in cash and $9.95 million in debt, giving a net cash position of $16.04 million or $0.10 per share.
| Cash & Cash Equivalents | 25.99M |
| Total Debt | 9.95M |
| Net Cash | 16.04M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 26.15M |
| Book Value Per Share | 0.17 |
| Working Capital | 23.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $412,907 and capital expenditures -$186,603, giving a free cash flow of $226,304.
| Operating Cash Flow | 412,907 |
| Capital Expenditures | -186,603 |
| Free Cash Flow | 226,304 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 35.43%, with operating and profit margins of 11.55% and 14.44%.
| Gross Margin | 35.43% |
| Operating Margin | 11.55% |
| Pretax Margin | 16.22% |
| Profit Margin | 14.44% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 11.55% |
| FCF Margin | -3.70% |