ZJYL
ZJYL
Jin Medical International Ltd.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $10.81M ▲ | $2.58M ▼ | $1.28M ▲ | 11.85% ▲ | $0.01 ▲ | $1.2M ▲ |
| Q2-2025 | $9.88M ▼ | $2.99M ▼ | $-89.01K ▼ | -0.9% ▼ | $-0 ▼ | $-322.95K ▼ |
| Q4-2024 | $12.95M ▲ | $3.4M ▲ | $1.88M ▲ | 14.54% ▼ | $0.01 ▲ | $2.53M ▲ |
| Q2-2024 | $10.56M ▲ | $2.57M ▲ | $1.79M ▲ | 16.99% ▲ | $0.01 ▲ | $1.35M ▼ |
| Q4-2023 | $9.57M | $2.16M | $1.11M | 11.62% | $0.01 | $1.36M |
What's going well?
Revenue is up 9% and gross margins improved sharply. The company cut costs and became much more efficient, leading to a strong profit after last quarter's loss.
What's concerning?
Some profit came from other income, not just core operations. Interest income fell, and details on overhead and marketing spending are missing.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $29.63M ▼ | $53.37M ▲ | $23.8M ▲ | $29.64M ▲ |
| Q2-2025 | $30.96M ▲ | $48.52M ▲ | $20.77M ▲ | $27.91M ▼ |
| Q4-2024 | $26.76M ▲ | $45.8M ▲ | $17.25M ▲ | $28.82M ▲ |
| Q2-2024 | $25.99M ▲ | $41.16M ▲ | $15.01M ▲ | $26.24M ▲ |
| Q4-2023 | $16.7M | $32.9M | $8.92M | $23.98M |
What's financially strong about this company?
ZJYL has nearly $30 billion in cash and investments, no long-term debt, and a strong equity base. Most assets are tangible and liquid, and the company has a long history of profits.
What are the financial risks or weaknesses?
Short-term debt is rising, and cash is down slightly. Receivables and payables are both climbing, which could signal slower collections or stretched payments if the trend continues.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $1.28M ▲ | $341.55K ▼ | $-6.6M ▲ | $2.45M ▼ | $-3.67M ▼ | $-4.24M ▼ |
| Q2-2025 | $-89.01K ▼ | $5.12M ▲ | $-8.38M ▼ | $9.8M ▲ | $3M ▲ | $510.9K ▲ |
| Q4-2024 | $1.88M ▲ | $-1.26M ▼ | $-5.36M ▼ | $5.65M ▼ | $-8.87M ▼ | $-1.32M ▼ |
| Q2-2024 | $1.79M ▲ | $50K ▼ | $-4.15M ▼ | $6M ▲ | $972.7K ▲ | $-33.68K ▼ |
| Q4-2023 | $1.11M | $362.91K | $-656.42K | $-1.19M | $-1.75M | $259.99K |
What's strong about this company's cash flow?
Net income improved sharply, swinging to a $1.28M profit. Inventory management freed up some cash, and the company is not diluting shareholders.
What are the cash flow concerns?
Operating and free cash flow collapsed, with a $4.24M cash burn this quarter. The company is now highly dependent on debt, and its cash balance is shrinking quickly.
5-Year Trend Analysis
A comprehensive look at Jin Medical International Ltd.'s financial evolution and strategic trajectory over the past five years.
Key positives include a growing asset base and shareholder equity, reflecting years of cumulative profitability and expansion; a history of positive net income despite recent setbacks; and a clear strategic focus on innovation in mobility and wellness products. The company has built a specialized product portfolio, invested in modern, automated manufacturing, and established a distributed sales network in key Asian markets with early forays into new geographies. Access to debt financing has also allowed it to fund its investment plans without diluting shareholders so far.
Major concerns center on the recent sharp decline in revenue growth, margins, and net income, which signal that the core business is currently under pressure. Free cash flow has turned meaningfully negative just as capital expenditures and debt levels have surged, increasing financial risk and reducing flexibility. Liquidity metrics are trending downward, and a growing share of obligations sits in the short term, raising refinancing and working capital risks if conditions worsen. On top of this, the company faces execution risk in ramping a large new factory, entering new international markets, and competing against established global and regional players.
The forward picture is mixed. On one hand, Jin Medical is investing heavily in capacity, technology, and new products aimed at structurally growing segments such as senior mobility and wellness. If these investments are executed well and market demand holds up, they could support a return to healthier growth and margin improvement over the medium term. On the other hand, the company is entering this phase from a position of weakened profitability, volatile operating cash flow, and higher leverage. In the near term, results may remain uneven as the business absorbs higher fixed costs and works to fill new capacity. The long‑term outcome will depend on how effectively management converts its innovation and expansion initiatives into stable, cash‑generative growth while managing the increased financial strain.
About Jin Medical International Ltd.
https://www.zhjmedical.comJin Medical International Ltd. engages in the design, development, manufacturing, and sale of wheelchair and other living aids products for people with disabilities or impaired mobility in China and internationally. It also offers oxygen concentrators and bathing machines. The company was founded in 2006 and is based in Changzhou, China.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $10.81M ▲ | $2.58M ▼ | $1.28M ▲ | 11.85% ▲ | $0.01 ▲ | $1.2M ▲ |
| Q2-2025 | $9.88M ▼ | $2.99M ▼ | $-89.01K ▼ | -0.9% ▼ | $-0 ▼ | $-322.95K ▼ |
| Q4-2024 | $12.95M ▲ | $3.4M ▲ | $1.88M ▲ | 14.54% ▼ | $0.01 ▲ | $2.53M ▲ |
| Q2-2024 | $10.56M ▲ | $2.57M ▲ | $1.79M ▲ | 16.99% ▲ | $0.01 ▲ | $1.35M ▼ |
| Q4-2023 | $9.57M | $2.16M | $1.11M | 11.62% | $0.01 | $1.36M |
What's going well?
Revenue is up 9% and gross margins improved sharply. The company cut costs and became much more efficient, leading to a strong profit after last quarter's loss.
What's concerning?
Some profit came from other income, not just core operations. Interest income fell, and details on overhead and marketing spending are missing.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $29.63M ▼ | $53.37M ▲ | $23.8M ▲ | $29.64M ▲ |
| Q2-2025 | $30.96M ▲ | $48.52M ▲ | $20.77M ▲ | $27.91M ▼ |
| Q4-2024 | $26.76M ▲ | $45.8M ▲ | $17.25M ▲ | $28.82M ▲ |
| Q2-2024 | $25.99M ▲ | $41.16M ▲ | $15.01M ▲ | $26.24M ▲ |
| Q4-2023 | $16.7M | $32.9M | $8.92M | $23.98M |
What's financially strong about this company?
ZJYL has nearly $30 billion in cash and investments, no long-term debt, and a strong equity base. Most assets are tangible and liquid, and the company has a long history of profits.
What are the financial risks or weaknesses?
Short-term debt is rising, and cash is down slightly. Receivables and payables are both climbing, which could signal slower collections or stretched payments if the trend continues.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $1.28M ▲ | $341.55K ▼ | $-6.6M ▲ | $2.45M ▼ | $-3.67M ▼ | $-4.24M ▼ |
| Q2-2025 | $-89.01K ▼ | $5.12M ▲ | $-8.38M ▼ | $9.8M ▲ | $3M ▲ | $510.9K ▲ |
| Q4-2024 | $1.88M ▲ | $-1.26M ▼ | $-5.36M ▼ | $5.65M ▼ | $-8.87M ▼ | $-1.32M ▼ |
| Q2-2024 | $1.79M ▲ | $50K ▼ | $-4.15M ▼ | $6M ▲ | $972.7K ▲ | $-33.68K ▼ |
| Q4-2023 | $1.11M | $362.91K | $-656.42K | $-1.19M | $-1.75M | $259.99K |
What's strong about this company's cash flow?
Net income improved sharply, swinging to a $1.28M profit. Inventory management freed up some cash, and the company is not diluting shareholders.
What are the cash flow concerns?
Operating and free cash flow collapsed, with a $4.24M cash burn this quarter. The company is now highly dependent on debt, and its cash balance is shrinking quickly.
5-Year Trend Analysis
A comprehensive look at Jin Medical International Ltd.'s financial evolution and strategic trajectory over the past five years.
Key positives include a growing asset base and shareholder equity, reflecting years of cumulative profitability and expansion; a history of positive net income despite recent setbacks; and a clear strategic focus on innovation in mobility and wellness products. The company has built a specialized product portfolio, invested in modern, automated manufacturing, and established a distributed sales network in key Asian markets with early forays into new geographies. Access to debt financing has also allowed it to fund its investment plans without diluting shareholders so far.
Major concerns center on the recent sharp decline in revenue growth, margins, and net income, which signal that the core business is currently under pressure. Free cash flow has turned meaningfully negative just as capital expenditures and debt levels have surged, increasing financial risk and reducing flexibility. Liquidity metrics are trending downward, and a growing share of obligations sits in the short term, raising refinancing and working capital risks if conditions worsen. On top of this, the company faces execution risk in ramping a large new factory, entering new international markets, and competing against established global and regional players.
The forward picture is mixed. On one hand, Jin Medical is investing heavily in capacity, technology, and new products aimed at structurally growing segments such as senior mobility and wellness. If these investments are executed well and market demand holds up, they could support a return to healthier growth and margin improvement over the medium term. On the other hand, the company is entering this phase from a position of weakened profitability, volatile operating cash flow, and higher leverage. In the near term, results may remain uneven as the business absorbs higher fixed costs and works to fill new capacity. The long‑term outcome will depend on how effectively management converts its innovation and expansion initiatives into stable, cash‑generative growth while managing the increased financial strain.

CEO
Erqi Wang
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2024-02-08 | Forward | 20:1 |
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
CITADEL ADVISORS LLC
Shares:117.79K
Value:$17.09K
GEODE CAPITAL MANAGEMENT, LLC
Shares:106.54K
Value:$15.46K
JANE STREET GROUP, LLC
Shares:50.92K
Value:$7.39K
Summary
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