Financial Snapshot

Revenue
$59.82M
TTM
Gross Margin
34.09%
TTM
Net Earnings
$9.145M
TTM
Current Assets
$38.18M
Q1 2024
Current Liabilities
$14.83M
Q1 2024
Current Ratio
257.51%
Q1 2024
Total Assets
$41.16M
Q1 2024
Total Liabilities
$14.92M
Q1 2024
Book Value
$26.24M
Q1 2024
Cash
P/E
14.55
Nov 29, 2024 EST
Free Cash Flow
$3.582M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $19.82M $19.19M $20.76M $16.19M $20.37M $20.91M
YoY Change 3.29% -7.58% 28.22% -20.5% -2.58%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $19.82M $19.19M $20.76M $16.19M $20.37M $20.91M
Cost Of Revenue $13.04M $12.99M $14.40M $10.70M $12.86M $13.25M
Gross Profit $6.785M $6.199M $6.361M $5.498M $7.510M $7.660M
Gross Profit Margin 34.23% 32.3% 30.63% 33.95% 36.87% 36.63%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $2.375M $2.175M $2.163M $1.882M $1.980M $2.230M
YoY Change 9.16% 0.59% 14.91% -4.94% -11.21%
% of Gross Profit 35.0% 35.1% 34.0% 34.23% 26.36% 29.11%
Research & Development $1.543M $1.893M $1.567M $1.261M $1.130M $1.200M
YoY Change -18.47% 20.78% 24.21% 11.63% -5.83%
% of Gross Profit 22.74% 30.53% 24.63% 22.94% 15.05% 15.67%
Depreciation & Amortization $225.9K $362.6K $346.6K $329.9K $350.0K $370.0K
YoY Change -37.7% 4.61% 5.06% -5.74% -5.41%
% of Gross Profit 3.33% 5.85% 5.45% 6.0% 4.66% 4.83%
Operating Expenses $3.918M $4.068M $3.730M $3.144M $3.100M $3.430M
YoY Change -3.7% 9.07% 18.64% 1.4% -9.62%
Operating Profit $2.867M $2.131M $2.632M $2.355M $4.410M $4.230M
YoY Change 34.58% -19.04% 11.76% -46.61% 4.26%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $132.0K $368.0K $53.87K -$124.8K -$350.0K $160.0K
YoY Change -64.13% 583.13% -143.17% -64.35% -318.75%
% of Operating Profit 4.6% 17.27% 2.05% -5.3% -7.94% 3.78%
Other Income/Expense, Net $222.0K $244.1K $195.0K $123.3K $80.00K -$90.00K
YoY Change -9.06% 25.2% 58.16% 54.1% -188.89%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income $3.222M $2.743M $2.880M $2.353M $4.130M $4.300M
YoY Change 17.48% -4.78% 22.4% -43.02% -3.95%
Income Tax $343.7K $36.11K $248.6K $147.2K $480.0K $620.0K
% Of Pretax Income 10.67% 1.32% 8.63% 6.25% 11.62% 14.42%
Net Earnings $2.878M $2.707M $2.632M $2.206M $3.650M $3.680M
YoY Change 6.34% 2.84% 19.3% -39.56% -0.82%
Net Earnings / Revenue 14.52% 14.1% 12.67% 13.62% 17.92% 17.6%
Basic Earnings Per Share $0.02 $0.02 $0.02
Diluted Earnings Per Share $0.02 $0.34 $0.33 $0.28 $0.46 $0.15

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $16.70M $7.069M $5.727M $2.839M $3.340M $2.450M
YoY Change 136.22% 23.44% 101.69% -14.99% 36.33%
Cash & Equivalents
Short-Term Investments $9.769M $2.276M $2.054M $1.176M $1.400M $1.600M
Other Short-Term Assets $864.0K $857.9K $820.9K $672.3K $630.0K $850.0K
YoY Change 0.71% 4.51% 22.1% 6.72% -25.88%
Inventory $5.053M $6.724M $6.893M $6.984M $5.310M $5.770M
Prepaid Expenses
Receivables $4.231M $4.084M $4.865M $7.460M $8.290M $6.340M
Other Receivables $4.270M $167.7K $1.115M $200.8K $140.0K $200.0K
Total Short-Term Assets $31.12M $18.90M $19.42M $18.16M $17.70M $15.61M
YoY Change 64.61% -2.66% 6.96% 2.58% 13.39%
Property, Plant & Equipment $1.481M $1.628M $2.113M $2.306M $2.380M $2.740M
YoY Change -9.03% -22.96% -8.35% -3.12% -13.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $152.0K $245.2K $182.7K $171.9K $100.0K $140.0K
YoY Change -38.01% 34.21% 6.29% 71.9% -28.57%
Total Long-Term Assets $1.787M $2.036M $2.481M $2.659M $2.660M $3.070M
YoY Change -12.25% -17.92% -6.68% -0.06% -13.36%
Total Assets $32.90M $20.94M $21.90M $20.82M $20.36M $18.68M
YoY Change
Accounts Payable $3.710M $4.507M $6.070M $5.635M $5.180M $8.260M
YoY Change -17.69% -25.74% 7.72% 8.78% -37.29%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $4.113M $0.00 $0.00 $2.647M $2.870M $710.0K
YoY Change -100.0% -7.76% 304.23%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.924M $5.704M $7.872M $10.01M $9.660M $9.680M
YoY Change 56.46% -27.54% -21.38% 3.65% -0.21%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $8.924M $5.704M $7.872M $10.01M $9.660M $9.680M
YoY Change 56.46% -27.54% -21.38% 3.65% -0.21%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 145.1M shares 135.0M shares 135.0M shares
Diluted Shares Outstanding 145.6M shares 135.0M shares 135.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $133.07 Million

About Jin Medical International Ltd.

Jin Medical International Ltd. is a holding company, which engages in the design, development, manufacture and sale of wheelchair and other living aids products to be used by people with disabilities or impaired mobility. The company is headquartered in Changzhou, Jiangsu and currently employs 245 full-time employees. The company went IPO on 2023-03-28. The Company, through its wholly owned subsidiaries, is primarily engaged in the design, development, manufacturing and sales of wheelchair and other living aids products to be used by people with disabilities or impaired mobility. The firm's wheelchair product category includes mid, high and low-end wheelchairs. The wheelchair components include wheels and brakes, which are sold to customers for after-sales service. The living aids product category consists of oxygen concentrators, bath aids and rehabilitative devices. The firm mainly distributes its products in domestic and overseas markets.

Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies Peers: