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JOINN Laboratories (China) Co., Ltd. Class H (HK:6127)
:6127
Hong Kong Market
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 Q3 2026 was ¥0.33. For the 2026 fiscal year, HK:6127's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.47 4.53 4.53 4.85 3.21
Quick Ratio
 2.46 3.32 3.20 3.58 2.02
Cash Ratio
 0.27 0.79 0.87 1.95 1.58
Solvency Ratio
 0.56 0.33 0.16 0.30 0.55
Operating Cash Flow Ratio
 0.55 0.38 0.31 0.42 0.53
Short-Term Operating Cash Flow Coverage
 51.17 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.53B¥ 3.91B¥ 3.71B¥ 5.38B¥ 3.76B
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 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.24 1.16 1.16 1.21 1.27
Debt Service Coverage Ratio
 22.69 312.02 614.34 152.35 333.50
Interest Coverage Ratio
 446.15 237.74 320.40 147.40 342.19
Debt to Market Cap
 <0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.05 <0.01 0.03 0.06 0.17
Net Debt to EBITDA
 -0.81 -1.88 -4.03 -4.41 -2.08
Profitability Margins
Gross Profit Margin
24.08%20.71%28.43%42.62%47.90%
EBIT Margin
28.42%20.45%5.15%21.46%54.69%
EBITDA Margin
32.75%29.15%11.61%26.91%60.02%
Operating Profit Margin
28.42%20.39%5.17%21.34%54.04%
Pretax Profit Margin
67.51%20.36%5.15%21.33%54.67%
Net Profit Margin
61.64%17.97%3.67%16.71%47.37%
Continuous Operations Profit Margin
61.64%17.97%3.46%16.48%47.32%
Net Income Per EBT
91.31%88.25%71.20%78.31%86.63%
EBT Per EBIT
237.57%99.85%99.70%99.97%101.17%
Return on Assets (ROA)
10.11%3.08%0.79%3.96%10.37%
Return on Equity (ROE)
13.10%3.58%0.92%4.79%13.13%
Return on Capital Employed (ROCE)
5.61%3.97%1.26%5.92%14.39%
Return on Invested Capital (ROIC)
5.12%3.50%0.84%4.58%12.45%
Return on Tangible Assets
10.41%3.19%0.83%4.14%10.82%
Earnings Yield
3.47%2.16%1.13%4.55%7.94%
Efficiency Ratios
Receivables Turnover
 5.43 4.90 5.79 6.99 6.52
Payables Turnover
 16.95 17.77 28.76 31.48 9.28
Inventory Turnover
 0.72 0.93 0.98 0.73 0.54
Fixed Asset Turnover
 0.78 1.56 1.80 2.40 2.40
Asset Turnover
 0.16 0.17 0.21 0.24 0.22
Working Capital Turnover Ratio
 0.38 0.41 0.42 0.49 0.52
Cash Conversion Cycle
 550.14 446.16 423.92 539.29 694.52
Days of Sales Outstanding
 67.28 74.50 63.02 52.23 55.96
Days of Inventory Outstanding
 504.39 392.20 373.59 498.66 677.89
Days of Payables Outstanding
 21.53 20.54 12.69 11.60 39.32
Operating Cycle
 571.67 466.70 436.61 550.89 733.84
Cash Flow Ratios
Operating Cash Flow Per Share
 1.46 0.60 0.45 0.83 1.81
Free Cash Flow Per Share
 0.84 0.40 0.09 0.57 1.30
CapEx Per Share
 0.62 0.19 0.36 0.26 0.51
Free Cash Flow to Operating Cash Flow
 0.58 0.68 0.21 0.69 0.72
Dividend Paid and CapEx Coverage Ratio
 2.22 2.68 0.87 1.53 2.35
Capital Expenditure Coverage Ratio
 2.35 3.10 1.26 3.23 3.53
Operating Cash Flow Coverage Ratio
 28.77 312.13 15.69 14.86 11.07
Operating Cash Flow to Sales Ratio
 0.57 0.27 0.17 0.26 0.43
Free Cash Flow Yield
1.97%2.18%1.06%4.93%5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.06 46.26 88.88 21.99 12.60
Price-to-Sales (P/S) Ratio
 16.75 8.31 3.26 3.67 5.97
Price-to-Book (P/B) Ratio
 3.60 1.65 0.81 1.05 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 50.76 45.78 94.65 20.29 19.44
Price-to-Operating Cash Flow Ratio
 30.95 30.99 19.42 14.01 13.94
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.15 -1.09 -0.30 0.08
Enterprise Value Multiple
 50.34 26.63 24.06 9.24 7.87
Enterprise Value
 30.68B 12.87B 5.64B 5.91B 10.71B
EV to EBITDA
 50.34 26.63 24.06 9.24 7.87
EV to Sales
 16.49 7.76 2.79 2.49 4.72
EV to Free Cash Flow
 49.96 42.75 81.08 13.73 15.38
EV to Operating Cash Flow
 28.74 28.94 16.63 9.48 11.03
Tangible Book Value Per Share
 12.05 10.72 10.20 10.48 14.44
Shareholders’ Equity Per Share
 12.50 11.18 10.78 11.05 15.24
Tax and Other Ratios
Effective Tax Rate
 0.09 0.12 0.33 0.23 0.13
Revenue Per Share
 2.54 2.23 2.69 3.17 4.22
Net Income Per Share
 1.56 0.40 0.10 0.53 2.00
Tax Burden
 0.91 0.88 0.71 0.78 0.87
Interest Burden
 2.38 1.00 1.00 0.99 1.00
Research & Development to Revenue
 0.05 0.05 0.05 0.04 0.03
SG&A to Revenue
 0.06 0.07 0.06 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.93 1.49 4.86 1.59 0.90
Currency in CNY