Jin Medical International Ltd
ZJYLHealthcare·Medical Instruments & Supplies·China·Small·NASD·Nov 11 • 3:59 PM ET
4.91+0.70 (16.63%)
2026-11-12 05:36 CET
Market cap
776.74 USD m
Revenue, TTM
19.73 USD m
Net income, TTM
1.17 USD m
Free cash flow, TTM
-6.96 USD m
EPS diluted, TTM
0.15
P/E
32.78
Price
ZJYL against its 20, 50 and 200-day averages2050200
15.0% under the 52-week high of 5.78 on 10 Nov 2025. 52-week low 1.53 on 6 Aug 2026. Last 15 sessions, 170.5% high to low
Volume 1.63× normal · the line is the 50-bar volume average
Profile
ZJYL52-week range, 81% of the way up
1.535.68
Jin Medical International Ltd. is a holding company. It is engaged in the design, development, manufacturing, and sale of wheelchair and other living aids products to be used by people with disabilities or impaired mobility. The company was founded on January 14, 2020 and is headquartered in Changzhou, China.
| Employees | 295 |
|---|---|
| IPO | Mar 28, 2023 |
| Beta | 7.00 |
| ATR, 14d | 0.35 |
| Rel volume | 1.63 |
| Short float | 0.01% |
| Insider own | 8.63% |
| Inst own | 0.01% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 776.74M |
| Enterprise Value | 767.05M |
| Income | 1.17M |
| Sales | 19.73M |
| Book/sh | 3.87 |
| Cash/sh | 0.19 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 295 |
| IPO | Mar 28, 2023 |
Ratios
| P/E | 32.78 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 39.37 |
| P/B | 1.27 |
| P/C | 25.81 |
| P/FCF | - |
| EV/EBITDA | 1095.78 |
| EV/Sales | 38.88 |
| Quick Ratio | 1.64 |
| Current Ratio | 1.95 |
| Debt/Eq | 0.68 |
| LT Debt/Eq | 0.09 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.15 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -23.37% -11.20% |
| Sales past 3/5Y | 2.53% 5.02% |
| EPS Y/Y TTM | -34.59% |
| Sales Y/Y TTM | -13.59% |
| EPS Q/Q | -21.05% |
| Sales Q/Q | -9.74% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 8.63% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.01% |
| Inst Trans | 6.88% |
| ROA | 2.25% |
| ROE | 4.03% |
| ROIC | 3.53% |
| Gross Margin | 30.62% |
| Oper. Margin | 2.12% |
| Profit Margin | 5.94% |
| SMA20 | 87.98% |
| SMA50 | 116.85% |
| SMA200 | 106.48% |
| Trades | - |
Technical
| Shs Outstand | 158.19M |
|---|---|
| Shs Float | 144.54M |
| Short Float | 0.01% |
| Short Ratio | 0.05 |
| Short Interest | 0.01M |
| 52W High | 5.68 -13.53% |
| 52W Low | 1.53 220.92% |
| Volatility | 14.09% 13.45% |
| ATR (14) | 0.35 |
| RSI (14) | 87.31 |
| Beta | 7.00 |
| Rel Volume | 1.63 |
| Avg Volume | 140.15K |
| Volume | 228,836 |
Performance
| Perf Week | 58.90% |
|---|---|
| Perf Month | 138.35% |
| Perf Quarter | 50.61% |
| Perf Half Y | 100.41% |
| Perf YTD | 11.59% |
| Perf Year | -1.88% |
| Perf 3Y | -46.22% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 4.21 |
| Price | 4.91 |
| Change % | 16.63% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| INGN | Inogen Inc | 149.51M |
| LFWD | Lifeward Ltd | 16.31M |
| MYO | Myomo Inc | 50.13M |
| AHCO | AdaptHealth Corp | 1.06B |
| ELMD | Electromed Inc | 206.84M |
| TCMD | Tactile Systems Technology Inc | 607.74M |
| WOK | Work Medical Technology Group Ltd | 6.12M |
| VMD | Viemed Healthcare Inc | 345.96M |
| AHG | Akso Health Group ADR | 1.15B |
| ITOC | iTonic Holdings Ltd | 15.72M |
News
latest 14 of 56- Jin Medical Supports the 12th Jiangsu Provincial Games for Persons with Disabilities with Professional Wheelchairs and Accessibility Services (PR Newswire) +23.64%
- JIN MEDICAL INTERNATIONAL LTD. Reports First Half of Fiscal Year 2026 Financial Results (PR Newswire) +13.92%
- Jin Medical International Ltd. Has Regained Compliance with Nasdaq's Minimum Bid Price Requirement (PR Newswire)
- Jin Medical International Ltd. Announces 1-for-20 Share Combination as Part of Strategic Nasdaq Compliance Initiative (PR Newswire) -18.34%
- Jin Medical CEO Fireside Chat (PR Newswire)
- Jin Medical International Ltd. To Host Management Fireside Chat (PR Newswire)
- Jin Medical Announces the Official Commencement Date of Chuzhou Facility (PR Newswire)
- Jin Medical International Ltd. Management Plans For Fireside Chat (GlobeNewswire)
- Jin Medical Launches Production at Plant No. 3, Accelerating Global Delivery from the Chuzhou Manufacturing Facility (GlobeNewswire) +6.46%
- Jin Medical International Ltd. - Nasdaq Minimum Bid Price Non-Compliance (GlobeNewswire)
- Construction of JinMed's New Facility Begins in Chuzhou, China (GlobeNewswire)
- 7 A-Rated Penny Stocks to Beat June Gloom (InvestorPlace)
- Why Is Jin Medical International (ZJYL) Stock Moving Today? (InvestorPlace) +19.44%
- Take Profit: 3 Stocks to Sell That Are Up More Than 500% in 2023 (InvestorPlace) -21.19% -36.87%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.456 | 0.276 | 0.329 | 0.338 | 0.395 | 0.47 | 0.152 |
|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||
| Period | |||||||
| Sales, annual | 20.367 | 16.194 | 20.764 | 19.191 | 19.821 | 23.502 | 20.687 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||
| Period | |||||||
| Shares, annual | 8 | 8 | 8 | 8 | 7.797 | 7.827 | 7.827 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19.73 | 20.69 | 23.50 | 19.82 | 19.19 | 20.76 | 16.19 | 20.37 |
| Cost of Goods Sold Incl. D&A | 13.69 | 14.64 | 14.00 | 13.04 | 12.99 | 14.40 | 10.70 | 12.86 |
| Gross Profit | 6.04 | 6.04 | 9.50 | 6.78 | 6.20 | 6.36 | 5.50 | 7.51 |
| Selling, General and Administrative Excl. Other | 5.62 | 5.44 | 5.86 | 3.92 | 4.07 | 3.73 | 3.14 | 3.11 |
| Research and Development | 1.78 | 1.56 | 1.50 | 1.54 | 1.89 | 1.57 | 1.26 | 1.13 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.42 | 0.61 | 3.64 | 2.87 | 2.13 | 2.63 | 2.35 | 4.40 |
| Interest Expense | - | - | - | - | - | 0.01 | 0.11 | 0.02 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 1.26 | 1.60 | 4.18 | 3.22 | 2.74 | 2.88 | 2.35 | 4.13 |
| Income Taxes | 0.10 | 0.21 | 0.76 | 0.34 | 0.04 | 0.25 | 0.15 | 0.48 |
| Consolidated Net Income | 1.16 | 1.38 | 3.42 | 2.88 | 2.71 | 2.63 | 2.21 | 3.65 |
| Net Income From Continuing Operations | 1.17 | 1.19 | 3.68 | 2.88 | 2.71 | 2.63 | 2.21 | 3.65 |
| Net Income | 1.17 | 1.19 | 3.68 | 2.88 | 2.71 | 2.63 | 2.21 | 3.65 |
| EPS (Recurring) | 0.15 | 0.15 | 0.47 | 0.40 | 0.34 | 0.33 | 0.28 | 0.46 |
| EPS (Basic, Before Extraordinaries) | 0.15 | 0.15 | 0.47 | 0.40 | 0.34 | 0.33 | 0.28 | 0.46 |
| EPS (Diluted) | 0.15 | 0.15 | 0.47 | 0.40 | 0.34 | 0.33 | 0.28 | 0.46 |
| EBITDA | 0.70 | 0.93 | 3.97 | 3.09 | 2.49 | 2.97 | 2.68 | 4.75 |
| Non-Operating Income (Expense) | 0.84 | 0.99 | 0.54 | 0.35 | 0.61 | 0.26 | 0.11 | -0.25 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 32.78 | 32.78 | 57,849.46 | - | - | - | - | - |
| Price To Sales Ratio | 0.80 | 4.28 | 17.92 | 8.59 | - | - | - | - |
| Gross Margin | 30.62 | 29.22 | 40.43 | 34.23 | 32.30 | 30.64 | 33.95 | 36.88 |
| Operating Margin | 2.12 | 2.94 | 15.48 | 14.47 | 11.10 | 12.67 | 14.54 | 21.62 |
| Net Margin | 5.94 | 5.76 | 15.64 | 14.52 | 14.10 | 12.67 | 13.62 | 17.91 |
| Shares Outstanding | 7.83 | 7.83 | 7.83 | 7.80 | 8.00 | 8.00 | 8.00 | 8.00 |
| Market Capitalization | 776.74 | 776.74 | 168,444.57 | 3,627.00 | 3,627.00 | - | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 8.92 | 10.81 | 9.88 | 12.95 | 10.56 | 9.57 | 10.25 |
| Cost of Goods Sold Incl. D&A | 6.52 | 7.16 | 7.48 | 7.18 | 6.82 | 6.31 | 6.72 |
| Gross Profit | 2.40 | 3.64 | 2.40 | 5.77 | 3.74 | 3.25 | 3.53 |
| Selling, General and Administrative Excl. Other | 3.04 | 2.58 | 2.86 | 3.36 | 2.51 | 2.16 | 1.76 |
| Research and Development | 0.88 | 0.90 | 0.66 | 0.89 | 0.61 | 0.91 | 0.63 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.64 | 1.06 | -0.45 | 2.41 | 1.23 | 1.10 | 1.77 |
| Interest Expense | - | - | - | 0.22 | - | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.31 | 1.57 | 0.03 | 2.17 | 2.01 | 1.25 | 1.97 |
| Income Taxes | -0.10 | 0.20 | 0.02 | 0.45 | 0.31 | 0.14 | 0.20 |
| Consolidated Net Income | -0.21 | 1.37 | 0.01 | 1.72 | 1.70 | 1.11 | 1.77 |
| Net Income From Continuing Operations | -0.11 | 1.28 | -0.09 | 1.88 | 1.79 | 1.11 | 1.77 |
| Net Income | -0.11 | 1.28 | -0.09 | 1.88 | 1.79 | 1.11 | 1.77 |
| EPS (Recurring) | -0.01 | 0.16 | -0.01 | 0.24 | 0.23 | 0.13 | 0.26 |
| EPS (Basic, Before Extraordinaries) | -0.01 | 0.16 | -0.01 | 0.24 | 0.23 | 0.14 | 0.26 |
| EPS (Diluted) | -0.01 | 0.16 | -0.01 | 0.24 | 0.23 | 0.13 | 0.26 |
| EBITDA | -0.49 | 1.20 | -0.26 | 2.58 | 1.39 | 1.20 | 1.88 |
| Non-Operating Income (Expense) | 0.34 | 0.50 | 0.48 | -0.02 | 0.78 | 0.16 | 0.20 |
| Price To Earnings Ratio | 32.78 | 19,824.56 | 12,653.62 | 57,849.46 | 6,536.17 | - | - |
| Price To Sales Ratio | 0.80 | 4.28 | 5.10 | 17.92 | 29.84 | 9.79 | - |
| Gross Margin | 26.88 | 33.70 | 24.31 | 44.55 | 35.39 | 34.01 | 34.44 |
| Operating Margin | -7.23 | 9.83 | -4.60 | 18.61 | 11.64 | 11.45 | 17.28 |
| Net Margin | -1.21 | 11.85 | -0.90 | 14.54 | 16.99 | 11.62 | 17.23 |
| Shares Outstanding | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.80 | 7.75 |
| Market Capitalization | 776.74 | 35,379.62 | 46,550.82 | 168,444.57 | 240,456.19 | 3,627.00 | 1,192.00 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 29.63 | 26.76 | 16.70 | 7.07 | 5.73 | 2.84 | 3.34 |
| Short Term Receivables | 6.80 | 8.78 | 8.50 | 4.25 | 5.98 | 7.86 | 8.63 |
| Inventories | 6.95 | 7.12 | 5.86 | 6.88 | 7.04 | 7.27 | 5.74 |
| Other Current Assets | 0.65 | 0.17 | 0.06 | - | - | - | - |
| Total Current Assets | 44.04 | 42.82 | 31.12 | 18.20 | 18.75 | 17.97 | 17.70 |
| Net Property, Plant & Equipment | 7.98 | 1.72 | 1.48 | 1.63 | 2.11 | 2.31 | 2.38 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.14 | 0.12 | 0.15 | 0.25 | 0.18 | 0.17 | 0.09 |
| Other Assets | 1.21 | 1.15 | 0.15 | 0.86 | 0.86 | 0.37 | 0.19 |
| Total Assets | 53.37 | 45.80 | 32.90 | 20.94 | 21.90 | 20.82 | 20.36 |
| Short Term Debt Incl. Current Port. of LT Debt | 18.50 | 11.27 | 4.11 | 0.00 | 0.00 | 2.65 | 2.87 |
| Accounts Payable | 3.26 | 3.01 | 3.39 | 4.11 | 5.35 | 5.43 | 4.76 |
| Income Tax Payable | 0.26 | 0.81 | 0.26 | 0.17 | 0.10 | 0.08 | 0.45 |
| Other Current Liabilities | 1.78 | 2.06 | 1.16 | 1.42 | 2.42 | 1.86 | 1.58 |
| Total Current Liabilities | 23.80 | 17.15 | 8.92 | 5.70 | 7.87 | 10.01 | 9.66 |
| Long Term Debt | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 23.80 | 17.25 | 8.92 | 5.70 | 7.87 | 10.01 | 9.66 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 29.64 | 28.82 | 23.98 | 15.24 | 14.03 | 10.80 | 10.71 |
| Total Shareholders Equity | 29.64 | 28.82 | 23.98 | 15.24 | 14.03 | 10.80 | 10.71 |
| Accumulated Minority Interest | -0.07 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 29.57 | 28.55 | 23.98 | 15.24 | 14.03 | 10.80 | 10.71 |
| Total Liabilities & Stockholders Equity | 53.37 | 45.80 | 32.90 | 20.94 | 21.90 | 20.82 | 20.36 |
| Book Value Per Share | 3.79 | 3.68 | 3.08 | 1.90 | 1.75 | 1.35 | 1.34 |
| Tangible Book Value Per Share | 3.79 | 3.68 | 3.08 | 1.90 | 1.75 | 1.35 | 1.34 |
| Full-Time Employees | 295 | 269 | 245 | 269 | 291 | 263 | 341 |
| Price to Book Ratio | 1.27 | 6,418.52 | 154.04 | 154.04 | - | - | - |
| Return on Assets | 2.40 | 9.34 | 10.69 | 12.64 | 12.32 | 10.71 | - |
| Return on Equity | 4.08 | 13.93 | 14.68 | 18.50 | 21.20 | 20.51 | - |
| Return on Invested Capital | 4.02 | 12.71 | 12.00 | 17.76 | 18.76 | 20.42 | 34.07 |
| Quick Ratio | 1.56 | 2.08 | 2.83 | 1.98 | 1.49 | 1.07 | 1.24 |
| Current Ratio | 1.85 | 2.50 | 3.49 | 3.19 | 2.38 | 1.79 | 1.83 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1.16 | 1.38 | 3.42 | 2.88 | 2.71 | 2.63 | 2.21 | 3.65 |
| Depreciation | 0.29 | 0.32 | 0.33 | 0.22 | 0.36 | 0.34 | 0.32 | 0.34 |
| Other Funds (Non Cash) | -0.16 | 0.12 | -0.07 | 0.12 | 0.03 | -0.09 | 0.09 | 0.03 |
| Funds from Operations | 1.19 | 1.81 | 3.71 | 3.31 | 3.01 | 2.88 | 2.54 | 3.99 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.78 | 1.10 | -4.92 | -0.20 | -1.43 | 2.96 | -0.03 | -5.32 |
| Income Taxes Payable | -0.30 | -0.79 | 0.82 | 0.03 | 0.16 | -0.10 | -0.31 | 0.07 |
| Cash from Operating Activities | -0.59 | 2.90 | -1.21 | 3.11 | 1.58 | 5.84 | 2.50 | -1.33 |
| Capital Expenditures | -6.37 | -6.63 | -1.12 | -0.11 | -0.04 | -0.04 | -0.14 | -0.07 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.02 | -3.66 | -8.39 | -7.63 | -0.45 | -0.81 | 0.29 | 0.15 |
| Purchase of Investments | -6.99 | -9.70 | -21.05 | -12.05 | -5.65 | -4.96 | -9.06 | -14.55 |
| Sale Or Maturity of Investments | 6.97 | 6.04 | 12.66 | 4.43 | 5.20 | 4.15 | 9.35 | 14.69 |
| Other Uses | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | -0.22 | -2.10 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.05 |
| Cash from Investing Activities | -6.38 | -10.79 | -9.51 | -7.73 | -0.12 | -1.07 | -1.96 | 0.13 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.10 | -0.10 | 0.31 | 7.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.10 | -0.10 | 0.31 | 7.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -0.10 | -0.10 | 0.31 | 7.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 4.19 | 7.59 | 6.87 | 4.25 | 0.00 | -2.77 | -0.36 | 2.27 |
| Change in Long Term Debt | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.46 | -0.13 | 4.48 | -4.47 | 0.12 | -0.10 | 0.01 | 0.09 |
| Other Financing Activities Uses | - | -0.13 | - | -4.47 | 0.00 | -0.10 | 0.00 | 0.00 |
| Cash from Financing Activities | 4.54 | 7.35 | 11.65 | 6.91 | 0.12 | -2.87 | -0.34 | 2.36 |
| Exchange Rate Effect | 0.38 | -0.14 | 0.27 | -0.15 | -0.46 | 0.10 | -0.48 | -0.07 |
| Net Change in Cash | -2.05 | -0.67 | 1.21 | 2.14 | 1.12 | 2.01 | -0.28 | 1.09 |
| Free Cash Flow | -6.96 | -3.73 | -1.35 | 2.99 | 1.54 | 5.80 | 2.36 | -1.40 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | 56.93 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -0.02 | 0.04 | 0.09 | -0.09 | -0.00 | -0.08 | -0.03 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 30.10 | 29.63 | 30.96 | 26.76 | 25.99 | 16.70 |
| Short Term Receivables | 6.65 | 6.80 | 6.14 | 8.78 | 5.54 | 8.50 |
| Inventories | 7.12 | 6.95 | 6.10 | 7.12 | 6.37 | 5.86 |
| Other Current Assets | 0.58 | 0.65 | 0.59 | 0.17 | 0.28 | 0.06 |
| Total Current Assets | 44.45 | 44.04 | 43.78 | 42.82 | 38.18 | 31.12 |
| Net Property, Plant & Equipment | 9.90 | 7.98 | 3.51 | 1.72 | 1.73 | 1.48 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.24 | 0.14 | 0.13 | 0.12 | 0.13 | 0.15 |
| Other Assets | 1.25 | 1.21 | 1.09 | 1.15 | 1.12 | 0.15 |
| Total Assets | 55.84 | 53.37 | 48.52 | 45.80 | 41.16 | 32.90 |
| Short Term Debt Incl. Current Port. of LT Debt | 17.71 | 18.50 | 15.68 | 11.27 | 9.68 | 4.11 |
| Accounts Payable | 2.60 | 3.26 | 3.06 | 3.01 | 3.15 | 3.39 |
| Income Tax Payable | 0.23 | 0.26 | 0.61 | 0.81 | 0.55 | 0.26 |
| Other Current Liabilities | 2.28 | 1.78 | 1.40 | 2.06 | 1.46 | 1.16 |
| Total Current Liabilities | 22.82 | 23.80 | 20.74 | 17.15 | 14.83 | 8.92 |
| Long Term Debt | 2.87 | 0.00 | 0.03 | 0.10 | 0.18 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 25.69 | 23.80 | 20.77 | 17.25 | 15.01 | 8.92 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 30.32 | 29.64 | 27.91 | 28.82 | 26.24 | 23.98 |
| Total Shareholders Equity | 30.32 | 29.64 | 27.91 | 28.82 | 26.24 | 23.98 |
| Accumulated Minority Interest | -0.17 | -0.07 | -0.16 | -0.26 | -0.09 | 0.00 |
| Total Equity | 30.15 | 29.57 | 27.76 | 28.55 | 26.15 | 23.98 |
| Total Liabilities & Stockholders Equity | 55.84 | 53.37 | 48.52 | 45.80 | 41.16 | 32.90 |
| Book Value Per Share | 3.87 | 3.79 | 3.57 | 3.68 | 3.35 | 3.08 |
| Tangible Book Value Per Share | 3.87 | 3.79 | 3.57 | 3.68 | 3.35 | 3.08 |
| Price to Book Ratio | 1.27 | 1,267.53 | 1,615.47 | 6,418.52 | 9,989.59 | 154.04 |
| Return on Assets | 2.25 | 2.40 | 4.00 | 9.34 | 8.05 | - |
| Return on Equity | 4.03 | 4.08 | 6.62 | 13.93 | 11.67 | - |
| Return on Invested Capital | -0.32 | 4.32 | -0.32 | 6.51 | 6.79 | 4.64 |
| Quick Ratio | 1.64 | 1.56 | 1.82 | 2.08 | 2.15 | 2.83 |
| Current Ratio | 1.95 | 1.85 | 2.11 | 2.50 | 2.58 | 3.49 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -0.21 | 1.37 | 0.01 | 1.72 | 1.70 | 1.11 |
| Depreciation | 0.15 | 0.14 | 0.19 | 0.17 | 0.16 | 0.11 |
| Other Funds (Non Cash) | -0.29 | 0.13 | -0.01 | 0.02 | -0.09 | -0.06 |
| Funds from Operations | -0.44 | 1.63 | 0.18 | 1.91 | 1.80 | 1.19 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.49 | -1.29 | 2.39 | -3.17 | -1.75 | -0.82 |
| Income Taxes Payable | -0.02 | -0.28 | -0.52 | 0.53 | 0.29 | -0.05 |
| Cash from Operating Activities | -0.93 | 0.34 | 2.56 | -1.26 | 0.05 | 0.36 |
| Capital Expenditures | -1.79 | -4.58 | -2.05 | -0.06 | -1.06 | -0.10 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Purchase or Sale of Investments | 2.01 | -2.02 | -1.64 | -1.06 | -7.33 | -5.32 |
| Purchase of Investments | -2.57 | -4.42 | -5.28 | -4.92 | -16.14 | -8.90 |
| Sale Or Maturity of Investments | 4.58 | 2.39 | 3.64 | 3.85 | 8.81 | 3.58 |
| Other Uses | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 | 4.76 |
| Other Sources | 0.00 | 0.00 | 0.00 | -4.24 | 4.24 | 0.00 |
| Cash from Investing Activities | 0.22 | -6.60 | -4.19 | -5.36 | -4.15 | -0.66 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -0.10 | 0.00 | 0.00 | 0.31 | 0.34 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | -0.10 | 0.00 | 0.00 | 0.31 | 0.34 |
| Proceedsfrom Stock Options | 0.00 | -0.10 | 0.00 | 0.00 | 0.31 | 0.34 |
| Issuance or Reduction of Debt, Net | 1.40 | 2.79 | 4.80 | 1.31 | 5.55 | 2.82 |
| Change in Long Term Debt | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.69 | -0.23 | 0.10 | 4.34 | 0.14 | -4.35 |
| Other Financing Activities Uses | - | - | - | - | - | -4.35 |
| Cash from Financing Activities | 2.09 | 2.45 | 4.90 | 5.65 | 6.00 | -1.19 |
| Exchange Rate Effect | 0.24 | 0.14 | -0.28 | 0.23 | 0.04 | -0.27 |
| Net Change in Cash | 1.62 | -3.67 | 3.00 | -0.74 | 1.95 | -1.75 |
| Free Cash Flow | -2.72 | -4.24 | 0.51 | -1.32 | -0.03 | 0.26 |
| Price to Free Cash Flow | - | - | - | - | 2,653.91 | 64.83 |
Revenue breakdown
| Other Products | 2024: 6.75M 2025: 2.58M |
|---|---|
| Wheelchair | 2024: 14.87M 2025: 16.22M |
| Wheelchair Components | 2024: 1.88M 2025: 1.89M |
| China Domestic Market | 2024: 8.61M 2025: 4.41M |
| Overseas Market | 2024: 14.89M 2025: 16.27M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.01% | 0.0M | 144.5M | 768.74K |
| 2026-10-15 | 0.03% | 0.0M | 144.5M | 712.57K |
| 2026-09-30 | 0.05% | 0.1M | 134.9M | 723.53K |
| 2026-09-15 | 0.12% | 0.1M | 64.7M | 730.56K |
| 2026-08-31 | 0.10% | 0.1M | 64.7M | 950.03K |
| 2026-08-14 | 2.62% | 0.1M | 5.7M | 969.42K |
| 2026-07-31 | 0.18% | 0.0M | 1.8M | 285.33K |
| 2026-07-15 | 0.88% | 0.0M | 1.8M | 288.14K |
| 2026-06-30 | 0.43% | 0.0M | 1.8M | 287.78K |
| 2026-06-15 | 1.03% | 0.0M | 1.8M | 283.48K |
| 2026-05-29 | 0.60% | 0.0M | 1.8M | 18.55K |
| 2026-05-15 | 0.71% | 0.0M | 1.8M | 19.07K |
| 2026-04-30 | 0.63% | 0.0M | 1.8M | 20.12K |
| 2026-04-15 | 1.55% | 0.0M | 1.0M | 38.24K |
| 2026-03-31 | - | 0.0M | - | 40.32K |
| 2026-03-13 | - | 0.0M | - | 34.38K |
| 2026-02-27 | 0.44% | 0.0M | 2.0M | 30.54K |
| 2026-02-13 | 0.40% | 0.0M | 2.0M | 30.61K |
| 2026-01-30 | 0.46% | 0.0M | 1.9M | 57.93K |
| 2026-01-15 | 0.43% | 0.0M | 1.9M | 55.65K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-30 | SEC |
| 2026-09-25 | SCHEDULE 13D/A | SEC | ||
| 2026-09-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-24 | SEC |
| 2026-09-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-08 | SEC |
| 2026-08-21 | SCHEDULE 13D | SEC | ||
| 2026-08-18 | SCHEDULE 13G | SEC | ||
| 2026-08-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-07-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-20 | SEC |
| 2026-07-16 | 3 | Initial statement of beneficial ownership of securities | 2026-07-16 | SEC |
| 2026-07-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-15 | SEC |
| 2026-06-30 | 6-K/A | 2026-06-30 | SEC | |
| 2026-06-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-29 | SEC |
| 2026-06-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-04 | SEC |
| 2026-05-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-24 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-24 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-24 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-07 | SEC |
| 2026-03-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-17 | SEC |
| 2026-02-10 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-09-30 | SEC |
| 2026-02-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-09 | SEC |
| 2026-02-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-04 | SEC |
| 2026-01-30 | NT 20-F | 2025-09-30 | SEC | |
| 2026-01-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-28 | SEC |
| 2026-01-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-22 | SEC |
| 2026-01-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-21 | SEC |
| 2026-01-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-08 | SEC |
| 2025-09-09 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-09-05 | CORRESP | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HRT FINANCIAL LP | 0.20% |
| OSAIC HOLDINGS, INC. | 0.04% |
| UBS Group AG | 0.01% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.07% |
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