Jin Medical International Statistics
Total Valuation
ZJYL has a market cap or net worth of $402.31 million. The enterprise value is $389.73 million.
| Market Cap | 402.31M |
| Enterprise Value | 389.73M |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, after market close.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZJYL has 156.55 million shares outstanding.
| Shares Outstanding | 156.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.33% |
| Owned by Insiders (%) | 75.84% |
| Owned by Institutions (%) | 0.50% |
| Float | 37.82M |
Valuation Ratios
The trailing PE ratio is 128.50.
| PE Ratio | 128.50 |
| Forward PE | n/a |
| PS Ratio | 20.30 |
| Forward PS | n/a |
| PB Ratio | 16.78 |
| P/FCF Ratio | 133.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.36, with an EV/FCF ratio of 129.80.
| EV / Earnings | 135.40 |
| EV / Sales | 19.66 |
| EV / EBITDA | 119.36 |
| EV / EBIT | 128.23 |
| EV / FCF | 129.80 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.49 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.37 |
| Interest Coverage | -16.64 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 10.70% |
| Return on Capital (ROIC) | 9.12% |
| Revenue Per Employee | $80,904 |
| Profits Per Employee | $11,748 |
| Employee Count | 245 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZJYL has paid $343,707 in taxes.
| Income Tax | 343,707 |
| Effective Tax Rate | 10.67% |
Stock Price Statistics
The stock price has increased by +375.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +375.93% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 271,716 |
Short Selling Information
The latest short interest is 1.11 million, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, ZJYL had revenue of $19.82 million and earned $2.88 million in profits. Earnings per share was $0.02.
| Revenue | 19.82M |
| Gross Profit | 6.78M |
| Operating Income | 2.87M |
| Pretax Income | 3.22M |
| Net Income | 2.88M |
| EBITDA | 3.27M |
| EBIT | 3.04M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $16.70 million in cash and $4.11 million in debt, giving a net cash position of $12.59 million or $0.08 per share.
| Cash & Cash Equivalents | 16.70M |
| Total Debt | 4.11M |
| Net Cash | 12.59M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 23.98M |
| Book Value Per Share | 0.15 |
| Working Capital | 22.19M |
Cash Flow
In the last 12 months, operating cash flow was $3.11 million and capital expenditures -$103,799, giving a free cash flow of $3.00 million.
| Operating Cash Flow | 3.11M |
| Capital Expenditures | -103,799 |
| Free Cash Flow | 3.00M |
| FCF Per Share | $0.02 |
Margins
Gross margin is 34.23%, with operating and profit margins of 14.47% and 14.52%.
| Gross Margin | 34.23% |
| Operating Margin | 14.47% |
| Pretax Margin | 16.25% |
| Profit Margin | 14.52% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 15.33% |
| FCF Margin | 15.15% |
Dividends & Yields
ZJYL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.72% |
| FCF Yield | 0.75% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 8, 2024. It was a forward split with a ratio of 20:1.
| Last Split Date | Feb 8, 2024 |
| Split Type | Forward |
| Split Ratio | 20:1 |
Scores
ZJYL has an Altman Z-Score of 29.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 29.48 |
| Piotroski F-Score | 4 |