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STOCKS

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

:6127

6127

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

RESEARCH TOOLSreports

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 Q2 2025 was ¥0.21. For the 2025 fiscal year, HK:6127's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.35	4.85	3.21	4.79	1.56
Quick Ratio	3.06	3.58	2.02	4.21	1.02
Cash Ratio	0.74	1.95	1.58	3.42	0.41
Solvency Ratio	0.21	0.30	0.55	0.47	0.43
Operating Cash Flow Ratio	0.38	0.42	0.53	0.56	0.56
Short-Term Operating Cash Flow Coverage	17.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 3.90B	¥ 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	1.17	1.21	1.27	1.20	1.72
Debt Service Coverage Ratio	0.75	152.35	333.50	158.34	448.43
Interest Coverage Ratio	107.88	147.40	342.19	162.26	431.70
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.05	0.06	0.17	0.14	0.04
Net Debt to EBITDA	-12.36	-4.41	-2.08	-5.69	-0.67
Profitability Margins
Gross Profit Margin	18.62%	42.62%	47.90%	48.73%	51.38%
EBIT Margin	-0.18%	21.46%	54.69%	42.36%	33.59%
EBITDA Margin	4.22%	26.91%	60.02%	47.01%	39.23%
Operating Profit Margin	10.99%	21.34%	54.04%	42.39%	33.56%
Pretax Profit Margin	16.40%	21.33%	54.67%	42.33%	33.51%
Net Profit Margin	13.49%	16.71%	47.37%	36.76%	29.28%
Continuous Operations Profit Margin	13.47%	16.48%	47.32%	36.69%	29.15%
Net Income Per EBT	82.28%	78.31%	86.63%	86.83%	87.37%
EBT Per EBIT	149.22%	99.97%	101.17%	99.86%	99.85%
Return on Assets (ROA)	2.36%	3.96%	10.37%	6.53%	14.94%
Return on Equity (ROE)	2.78%	4.79%	13.13%	7.81%	25.72%
Return on Capital Employed (ROCE)	2.21%	5.92%	14.39%	8.78%	26.79%
Return on Invested Capital (ROIC)	1.81%	4.58%	12.45%	7.61%	23.31%
Return on Tangible Assets	2.47%	4.14%	10.82%	6.73%	16.95%
Earnings Yield	0.89%	4.55%	7.94%	2.83%	1.21%
Efficiency Ratios
Receivables Turnover	6.31	6.99	6.67	7.07	6.82
Payables Turnover	24.89	31.48	9.28	14.49	8.68
Inventory Turnover	0.86	0.73	0.54	1.11	1.29
Fixed Asset Turnover	1.12	2.40	2.40	2.15	2.18
Asset Turnover	0.17	0.24	0.22	0.18	0.51
Working Capital Turnover Ratio	0.41	0.49	0.52	0.60	3.71
Cash Conversion Cycle	466.39	539.29	693.30	355.31	294.93
Days of Sales Outstanding	57.82	52.23	54.73	51.62	53.55
Days of Inventory Outstanding	423.24	498.66	677.89	328.87	283.45
Days of Payables Outstanding	14.67	11.60	39.32	25.18	42.07
Operating Cycle	481.06	550.89	732.62	380.49	337.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.63	0.83	1.81	0.95	0.69
Free Cash Flow Per Share	0.34	0.57	1.30	0.62	0.45
CapEx Per Share	0.28	0.26	0.51	0.33	0.24
Free Cash Flow to Operating Cash Flow	0.55	0.69	0.72	0.65	0.65
Dividend Paid and CapEx Coverage Ratio	2.27	1.53	2.35	2.06	2.09
Capital Expenditure Coverage Ratio	2.27	3.23	3.53	2.89	2.88
Operating Cash Flow Coverage Ratio	14.55	14.86	11.07	7.19	17.52
Operating Cash Flow to Sales Ratio	0.28	0.26	0.43	0.45	0.40
Free Cash Flow Yield	1.04%	4.93%	5.14%	2.28%	1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	111.91	21.99	12.60	35.36	82.93
Price-to-Sales (P/S) Ratio	14.52	3.67	5.97	13.00	24.28
Price-to-Book (P/B) Ratio	3.10	1.05	1.65	2.76	21.33
Price-to-Free Cash Flow (P/FCF) Ratio	96.10	20.29	19.44	43.95	93.49
Price-to-Operating Cash Flow Ratio	54.89	14.01	13.94	28.75	60.98
Price-to-Earnings Growth (PEG) Ratio	-4.48	-0.30	0.08	0.69	1.09
Price-to-Fair Value	3.10	1.05	1.65	2.76	21.33
Enterprise Value Multiple	331.61	9.24	7.87	21.95	61.22
Enterprise Value	23.35B	5.91B	10.71B	15.65B	25.84B
EV to EBITDA	331.61	9.24	7.87	21.95	61.22
EV to Sales	14.00	2.49	4.72	10.32	24.02
EV to Free Cash Flow	92.64	13.73	15.38	34.90	92.48
EV to Operating Cash Flow	50.88	9.48	11.03	22.83	60.32
Tangible Book Value Per Share	10.49	10.48	14.44	9.53	1.58
Shareholders’ Equity Per Share	11.07	11.05	15.24	9.88	1.98
Tax and Other Ratios
Effective Tax Rate	0.18	0.23	0.13	0.13	0.13
Revenue Per Share	2.27	3.17	4.22	2.10	1.74
Net Income Per Share	0.31	0.53	2.00	0.77	0.51
Tax Burden	0.82	0.78	0.87	0.87	0.87
Interest Burden	-88.67	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	0.11	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	23.21	1.59	0.90	1.23	1.37

Currency in CNY