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STOCKS

JOINN Laboratories (China) Co., Ltd. Class H (HK:6127)

:6127

6127

JOINN Laboratories (China) Co., Ltd. Class H

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JOINN Laboratories (China) Co., Ltd. Class H (6127) Ratios

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JOINN Laboratories (China) Co., Ltd. Class H Ratios

HK:6127's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, HK:6127's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.61	4.85	3.21	4.79	1.56
Quick Ratio	3.22	3.58	2.02	4.21	1.02
Cash Ratio	0.62	1.95	1.58	3.42	0.41
Solvency Ratio	0.30	0.30	0.55	0.47	0.43
Operating Cash Flow Ratio	0.03	0.42	0.53	0.56	0.56
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 3.75B	¥ 5.38B	¥ 3.76B	¥ 4.42B	¥ 299.25M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.01	0.02
Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	0.02
Financial Leverage Ratio	1.16	1.21	1.27	1.20	1.72
Debt Service Coverage Ratio	-185.45	152.35	333.50	158.34	448.43
Interest Coverage Ratio	-214.33	147.40	342.19	162.26	431.70
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.02	0.06	0.17	0.14	0.04
Net Debt to EBITDA	-1.46	-4.41	-2.08	-5.69	-0.67
Profitability Margins
Gross Profit Margin	25.45%	42.62%	47.90%	48.73%	51.38%
EBIT Margin	22.66%	21.46%	54.69%	42.36%	33.59%
EBITDA Margin	22.66%	26.91%	60.02%	47.01%	39.23%
Operating Profit Margin	22.55%	21.34%	54.04%	42.39%	33.56%
Pretax Profit Margin	22.54%	21.33%	54.67%	42.33%	33.51%
Net Profit Margin	19.56%	16.71%	47.37%	36.76%	29.28%
Continuous Operations Profit Margin	19.40%	16.48%	47.32%	36.69%	29.15%
Net Income Per EBT	86.76%	78.31%	86.63%	86.83%	87.37%
EBT Per EBIT	99.96%	99.97%	101.17%	99.86%	99.85%
Return on Assets (ROA)	4.11%	3.96%	10.37%	6.53%	14.94%
Return on Equity (ROE)	4.83%	4.79%	13.13%	7.81%	25.72%
Return on Capital Employed (ROCE)	5.36%	5.92%	14.39%	8.78%	26.79%
Return on Invested Capital (ROIC)	4.62%	4.58%	12.45%	7.61%	23.31%
Return on Tangible Assets	4.31%	4.14%	10.82%	6.73%	16.95%
Earnings Yield	4.93%	4.55%	7.94%	2.83%	1.21%
Efficiency Ratios
Receivables Turnover	6.36	6.99	6.67	7.07	6.82
Payables Turnover	33.16	31.48	9.28	14.49	8.68
Inventory Turnover	0.97	0.73	0.54	1.11	1.29
Fixed Asset Turnover	1.77	2.40	2.40	2.15	2.18
Asset Turnover	0.21	0.24	0.22	0.18	0.51
Working Capital Turnover Ratio	0.50	0.49	0.52	0.60	3.71
Cash Conversion Cycle	424.17	539.29	693.30	355.31	294.93
Days of Sales Outstanding	57.41	52.23	54.73	51.62	53.55
Days of Inventory Outstanding	377.77	498.66	677.89	328.87	283.45
Days of Payables Outstanding	11.01	11.60	39.32	25.18	42.07
Operating Cycle	435.18	550.89	732.62	380.49	337.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.83	1.81	0.95	0.69
Free Cash Flow Per Share	0.03	0.57	1.30	0.62	0.45
CapEx Per Share	0.31	0.26	0.51	0.33	0.24
Free Cash Flow to Operating Cash Flow	0.71	0.69	0.72	0.65	0.65
Dividend Paid and CapEx Coverage Ratio	0.15	1.53	2.35	2.06	2.09
Capital Expenditure Coverage Ratio	0.15	3.23	3.53	2.89	2.88
Operating Cash Flow Coverage Ratio	1.80	14.86	11.07	7.19	17.52
Operating Cash Flow to Sales Ratio	0.02	0.26	0.43	0.45	0.40
Free Cash Flow Yield	0.24%	4.93%	5.14%	2.28%	1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.29	21.99	12.60	35.36	82.93
Price-to-Sales (P/S) Ratio	5.64	3.67	5.97	13.00	24.28
Price-to-Book (P/B) Ratio	0.97	1.05	1.65	2.76	21.33
Price-to-Free Cash Flow (P/FCF) Ratio	415.15	20.29	19.44	43.95	93.49
Price-to-Operating Cash Flow Ratio	208.20	14.01	13.94	28.75	60.98
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.30	0.08	0.69	1.09
Price-to-Fair Value	0.97	1.05	1.65	2.76	21.33
Enterprise Value Multiple	23.45	9.24	7.87	21.95	61.22
Enterprise Value	―	―	―	―	―
EV to EBITDA	23.45	9.24	7.87	21.95	61.22
EV to Sales	5.31	2.49	4.72	10.32	24.02
EV to Free Cash Flow	390.81	13.73	15.38	34.90	92.48
EV to Operating Cash Flow	278.74	9.48	11.03	22.83	60.32
Tangible Book Value Per Share	9.33	10.48	14.44	9.53	1.58
Shareholders’ Equity Per Share	9.86	11.05	15.24	9.88	1.98
Tax and Other Ratios
Effective Tax Rate	0.14	0.23	0.13	0.13	0.13
Revenue Per Share	2.41	3.17	4.22	2.10	1.74
Net Income Per Share	0.47	0.53	2.00	0.77	0.51
Tax Burden	0.87	0.78	0.87	0.87	0.87
Interest Burden	0.99	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.05	0.04	0.03	0.03	0.05
SG&A to Revenue	0.05	0.04	0.03	0.06	0.08
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.02	0.03
Income Quality	0.37	1.59	0.90	1.23	1.37

Currency in CNY

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