Jin Medical International Ltd.

ZJYL Healthcare Medical Instruments & Supplies

Jin Medical International Ltd.’s revenue for fiscal 2025 (year ended September 2025) was $20.7 million, down 12.0% from fiscal 2024.

2.08 0.08 −3.70%
Market cap
$340.9M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
3.66
Beneish M
−2.46
Dividend safety
n/a
Sep '19 Sep '20 Sep '21 Dec '21 Sep '22 Dec '22 Sep '23 Sep '24 Sep '25
Piotroski F-Score
— — 8 — — — — 3 4
Altman Z-Score
— — — — — — 13.84 16.70 3.66
P/S ratio
0.00 0.00 0.00 0.00 0.00 — 0.00 0.00 0.00
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 — 0.00 0.00 0.00
Altman Z″-Score (non-manufacturers)
7.87 6.67 8.51 10.47 9.87 — 9.51 7.37 5.16
Beneish M-Score
— (2.23) (2.81) — — — (1.78) (1.25) (2.46)
P/Operating CF
0.00 0.00 0.00 0.00 0.00 — 0.00 0.00 0.00
P/B ratio
0.00 0.00 0.00 0.00 0.00 — 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 — 0.00 0.00 0.00
EV/Sales
0.00 0.00 0.00 0.00 0.00 — 0.00 0.00 0.00
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 — 0.00 0.00 0.00
EV/Operating CF
0.00 0.00 0.00 0.00 0.00 — 0.00 (5.70) (6.88)
EV/FCF
0.00 0.00 0.00 0.00 0.00 — 0.00 (6.19) 6.44
Quick Ratio
1.24 1.07 1.49 1.96 1.96 0.00 2.82 2.06 1.49
Current Ratio
1.83 1.79 2.38 3.31 3.31 0.00 3.49 2.50 1.86
Net Debt/EBITDA
(0.10) (0.07) (1.93) (1.76) (2.84) 0.00 (5.40) (6.90) (34.79)
Debt/Assets
14.10% 12.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.27 0.25 0.00 0.00 0.00 — 0.00 0.00 0.00
Asset Turnover
0.00 0.79 0.97 0.90 0.92 0.00 0.74 0.60 0.42
Operating CF/Net income
(0.36) 1.13 2.22 0.00 0.58 0.00 1.08 (0.33) 2.44
Capex/Depreciation
0.00 0.00 0.00 — (0.11) — (0.46) (4.73) (27.24)
Interest Coverage
386.30 41.90 554.00 — — — — — —
ROE
0.00% 20.51% 21.20% 19.03% 18.26% 0.00% 14.68% 14.00% 4.10%
ROA
0.00% 10.71% 12.32% 12.64% 12.93% 27.49% 10.69% 9.34% 2.40%
ROIC
0.00% 0.00% 0.00% 30.79% 16.30% 0.00% 24.61% 126.69% 0.00%
Return on Tangible Assets
34.99% 21.49% 20.26% 18.25% 18.25% 33.97% 12.16% 13.55% 4.22%
Average Days of Receivables
154.59 177.19 105.11 78.37 78.37 0.00 156.00 132.95 104.34
Research and Development Expense of Revenue
5.55% 7.79% 7.55% 0.00% 9.86% — 7.78% 6.37% 7.53%
Selling, General and Administrative Expense of Revenue
9.71% 11.62% 10.42% 11.34% 11.34% 0.00% 11.98% 18.58% 18.75%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.03 0.02
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% — 0.00% 0.00% 0.00%
Graham Net Nets
0.00 0.00 0.00 0.00 0.00 — 0.00 0.00 0.00
Graham Number
0.00 0.00 0.00 0.00 0.00 — 0.00 0.00 0.00
Free Cash Flow Yield
0.00% 0.00% 0.00% 0.00% 0.00% — 0.00% 0.00% 0.00%
Revenue per Share
2.55 2.02 2.60 0.00 2.84 — 2.73 3.00 2.64
Operating CF per Share
(0.17) 0.31 0.73 — 0.23 — 0.43 (0.15) 0.37
Capex per Share
0.00 0.00 0.00 — (0.01) — (0.01) (0.14) (0.85)
Free Cash Flow per Share
(0.17) 0.31 0.73 — 0.23 — 0.41 (0.30) (0.48)
Cash per Share
0.42 0.35 0.72 0.00 1.05 — 2.30 3.42 3.79
Shareholders Equity per Share
1.34 1.35 1.75 0.00 2.26 — 3.30 3.65 3.78
Interest Debt per Share
0.00 0.00 0.00 — 0.00 — 0.00 0.00 0.00
Book value per Share
1.34 1.35 1.75 0.00 2.26 — 3.30 3.65 3.78
Free Cash Flow
(1.33) 2.50 5.84 — 1.54 — 3.00 (2.33) (3.73)
Working Capital
8.05 7.96 10.88 13.20 13.20 8.47 22.19 25.66 20.35
Capital Expenditures
(0.07) (0.14) (0.04) — (0.04) — (0.10) (1.12) (6.63)
Net Current Asset Value
8.05 7.96 10.88 13.20 13.20 8.47 22.19 25.57 20.35
EV/EBIT
0.00 0.00 0.00 0.00 0.00 — 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00 0.00 — 0.01 0.05 0.32
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 — 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.14 0.14 0.16 0.00 0.22 — 0.15 0.16 0.03
Cash ROIC
(7.83%) 15.37% 29.58% 0.00% 6.91% — 7.38% (4.21%) (6.29%)
Accounts Receivable Turnover
0.00 1.96 3.00 3.80 4.66 0.00 2.34 2.76 2.86
Accounts Payable Turnover
0.00 2.10 2.67 0.00 2.75 — 3.47 4.37 4.67
Inventory Turnover
0.00 1.64 2.01 1.89 1.93 — 2.21 2.74 2.90
Average Days of Payables
135.18 185.45 135.61 0.00 115.57 — 94.94 78.54 81.18
Days of Inventory on Hand
162.85 248.11 178.44 188.92 188.92 — 141.48 134.89 122.72
Average Receivables
— 8.24 6.92 5.05 4.12 6.30 8.47 8.52 7.24
Average Payables
— 5.10 5.39 — 4.73 — 3.75 3.20 3.13
Average Inventory
— 6.50 7.16 6.88 6.72 — 5.89 5.11 5.05
Average Assets
— 20.59 21.36 21.42 20.94 10.47 26.92 39.35 49.58
Average Common Equity
— 10.75 12.42 14.22 14.82 — 19.61 26.27 29.06

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Columns are period end dates