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JOINN Laboratories (China) Co., Ltd. Class H (HK:6127)
:6127
Hong Kong Market
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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 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.52 4.85 3.21 4.79 1.56
Quick Ratio
3.19 3.58 2.02 4.21 1.02
Cash Ratio
0.57 1.95 1.58 3.42 0.41
Solvency Ratio
0.55 0.30 0.55 0.47 0.43
Operating Cash Flow Ratio
0.30 0.42 0.53 0.56 0.56
Short-Term Operating Cash Flow Coverage
11.58 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.91B¥ 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
15.16 152.35 333.50 158.34 448.43
Interest Coverage Ratio
-63.66 147.40 342.19 162.26 431.70
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
-1.25 -4.41 -2.08 -5.69 -0.67
Profitability Margins
Gross Profit Margin
26.03%42.62%47.90%48.73%51.38%
EBIT Margin
19.79%21.46%54.69%42.36%33.59%
EBITDA Margin
27.03%26.91%60.02%47.01%39.23%
Operating Profit Margin
5.05%21.34%54.04%42.39%33.56%
Pretax Profit Margin
19.62%21.33%54.67%42.33%33.51%
Net Profit Margin
16.56%16.71%47.37%36.76%29.28%
Continuous Operations Profit Margin
16.46%16.48%47.32%36.69%29.15%
Net Income Per EBT
84.43%78.31%86.63%86.83%87.37%
EBT Per EBIT
388.21%99.97%101.17%99.86%99.85%
Return on Assets (ROA)
3.22%3.96%10.37%6.53%14.94%
Return on Equity (ROE)
3.77%4.79%13.13%7.81%25.72%
Return on Capital Employed (ROCE)
1.12%5.92%14.39%8.78%26.79%
Return on Invested Capital (ROIC)
0.93%4.58%12.45%7.61%23.31%
Return on Tangible Assets
3.37%4.14%10.82%6.73%16.95%
Earnings Yield
0.98%4.55%7.94%2.83%1.21%
Efficiency Ratios
Receivables Turnover
6.40 6.99 6.67 7.07 6.82
Payables Turnover
25.77 31.48 9.28 14.49 8.68
Inventory Turnover
0.87 0.73 0.54 1.11 1.29
Fixed Asset Turnover
1.65 2.40 2.40 2.15 2.18
Asset Turnover
0.19 0.24 0.22 0.18 0.51
Working Capital Turnover Ratio
0.46 0.49 0.52 0.60 3.71
Cash Conversion Cycle
461.48 539.29 693.30 355.31 294.93
Days of Sales Outstanding
57.04 52.23 54.73 51.62 53.55
Days of Inventory Outstanding
418.61 498.66 677.89 328.87 283.45
Days of Payables Outstanding
14.17 11.60 39.32 25.18 42.07
Operating Cycle
475.65 550.89 732.62 380.49 337.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.48 0.83 1.81 0.95 0.69
Free Cash Flow Per Share
0.16 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
0.34 0.69 0.72 0.65 0.65
Dividend Paid and CapEx Coverage Ratio
1.54 1.53 2.35 2.06 2.09
Capital Expenditure Coverage Ratio
1.54 3.23 3.53 2.89 2.88
Operating Cash Flow Coverage Ratio
8.68 14.86 11.07 7.19 17.52
Operating Cash Flow to Sales Ratio
0.19 0.26 0.43 0.45 0.40
Free Cash Flow Yield
0.37%4.93%5.14%2.28%1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
101.55 21.99 12.60 35.36 82.93
Price-to-Sales (P/S) Ratio
17.26 3.67 5.97 13.00 24.28
Price-to-Book (P/B) Ratio
3.82 1.05 1.65 2.76 21.33
Price-to-Free Cash Flow (P/FCF) Ratio
267.02 20.29 19.44 43.95 93.49
Price-to-Operating Cash Flow Ratio
87.92 14.01 13.94 28.75 60.98
Price-to-Earnings Growth (PEG) Ratio
-4.71 -0.30 0.08 0.69 1.09
Price-to-Fair Value
3.82 1.05 1.65 2.76 21.33
Enterprise Value Multiple
62.61 9.24 7.87 21.95 61.22
Enterprise Value
31.13B 5.91B 10.71B 15.65B 25.84B
EV to EBITDA
62.61 9.24 7.87 21.95 61.22
EV to Sales
16.92 2.49 4.72 10.32 24.02
EV to Free Cash Flow
261.80 13.73 15.38 34.90 92.48
EV to Operating Cash Flow
88.45 9.48 11.03 22.83 60.32
Tangible Book Value Per Share
10.47 10.48 14.44 9.53 1.58
Shareholders’ Equity Per Share
11.05 11.05 15.24 9.88 1.98
Tax and Other Ratios
Effective Tax Rate
0.16 0.23 0.13 0.13 0.13
Revenue Per Share
2.51 3.17 4.22 2.10 1.74
Net Income Per Share
0.42 0.53 2.00 0.77 0.51
Tax Burden
0.84 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
0.15 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
3.54 1.59 0.90 1.23 1.37
Currency in CNY
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