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JOINN Laboratories (China) Co., Ltd. Class H (6127) Ratios
JOINN Laboratories (China) Co., Ltd. Class H Ratios
HK:6127's free cash flow for Q3 2026 was $379.52M. For the 2026 fiscal year, HK:6127's free cash flow was decreased by $-33.60M and operating cash flow was $413.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.53 | 4.53 | 4.85 | 3.21 | 4.79 |
| Quick Ratio | 3.32 | 3.20 | 3.58 | 2.02 | 4.21 |
| Cash Ratio | 0.79 | 0.87 | 1.95 | 1.58 | 3.42 |
| Solvency Ratio | 0.33 | 0.16 | 0.30 | 0.55 | 0.47 |
| Operating Cash Flow Ratio | 0.38 | 0.31 | 0.42 | 0.53 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.91B | $ 3.71B | $ 5.38B | $ 3.76B | $ 4.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.16 | 1.21 | 1.27 | 1.20 |
| Debt Service Coverage Ratio | 312.02 | 614.34 | 152.35 | 333.50 | 164.88 |
| Interest Coverage Ratio | 237.74 | 320.40 | 147.40 | 342.19 | 162.26 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.03 | 0.06 | 0.17 | 0.20 |
| Net Debt to EBITDA | -1.88 | -4.03 | -4.41 | -2.08 | -5.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.71% | 28.43% | 42.62% | 47.90% | 48.73% |
| EBIT Margin | 20.45% | 5.15% | 21.46% | 54.69% | 42.36% |
| EBITDA Margin | 29.15% | 11.61% | 26.91% | 60.02% | 48.72% |
| Operating Profit Margin | 20.39% | 5.17% | 21.34% | 54.04% | 42.39% |
| Pretax Profit Margin | 20.36% | 5.15% | 21.33% | 54.67% | 42.33% |
| Net Profit Margin | 17.97% | 3.67% | 16.71% | 47.37% | 36.76% |
| Continuous Operations Profit Margin | 17.97% | 3.46% | 16.48% | 47.32% | 36.69% |
| Net Income Per EBT | 88.25% | 71.20% | 78.31% | 86.63% | 86.83% |
| EBT Per EBIT | 99.85% | 99.70% | 99.97% | 101.17% | 99.86% |
| Return on Assets (ROA) | 3.08% | 0.79% | 3.96% | 10.37% | 6.53% |
| Return on Equity (ROE) | 3.58% | 0.92% | 4.79% | 13.13% | 7.81% |
| Return on Capital Employed (ROCE) | 3.97% | 1.26% | 5.92% | 14.39% | 8.78% |
| Return on Invested Capital (ROIC) | 3.50% | 0.84% | 4.58% | 12.45% | 7.61% |
| Return on Tangible Assets | 3.19% | 0.83% | 4.14% | 10.82% | 6.73% |
| Earnings Yield | 2.16% | 1.13% | 4.55% | 7.94% | 4.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.90 | 5.79 | 6.99 | 6.52 | 6.88 |
| Payables Turnover | 17.77 | 28.76 | 31.48 | 9.28 | 14.49 |
| Inventory Turnover | 0.93 | 0.98 | 0.73 | 0.54 | 1.11 |
| Fixed Asset Turnover | 1.56 | 1.80 | 2.40 | 2.40 | 2.15 |
| Asset Turnover | 0.17 | 0.21 | 0.24 | 0.22 | 0.18 |
| Working Capital Turnover Ratio | 0.41 | 0.42 | 0.49 | 0.52 | 0.60 |
| Cash Conversion Cycle | 446.16 | 423.92 | 539.29 | 694.52 | 356.71 |
| Days of Sales Outstanding | 74.50 | 63.02 | 52.23 | 55.96 | 53.03 |
| Days of Inventory Outstanding | 392.20 | 373.59 | 498.66 | 677.89 | 328.87 |
| Days of Payables Outstanding | 20.54 | 12.69 | 11.60 | 39.32 | 25.18 |
| Operating Cycle | 466.70 | 436.61 | 550.89 | 733.84 | 381.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.60 | 0.45 | 0.83 | 1.81 | 1.37 |
| Free Cash Flow Per Share | 0.40 | 0.09 | 0.57 | 1.30 | 0.90 |
| Dividend Paid and CapEx Coverage Ratio | 2.68 | 0.87 | 1.53 | 2.35 | 2.06 |
| Capital Expenditure Coverage Ratio | 3.10 | 1.26 | 3.23 | 3.53 | 2.89 |
| Operating Cash Flow Coverage Ratio | 312.13 | 15.69 | 14.86 | 11.07 | 7.19 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.17 | 0.26 | 0.43 | 0.45 |
| Free Cash Flow Yield | 2.18% | 1.06% | 4.93% | 5.14% | 3.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 46.26 | 88.88 | 21.99 | 12.60 | 24.49 |
| Price-to-Sales (P/S) Ratio | 8.31 | 3.26 | 3.67 | 5.97 | 9.00 |
| Price-to-Book (P/B) Ratio | 1.65 | 0.81 | 1.05 | 1.65 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 45.78 | 94.65 | 20.29 | 19.44 | 30.44 |
| Price-to-Operating Cash Flow Ratio | 30.99 | 19.42 | 14.01 | 13.94 | 19.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -1.09 | -0.30 | 0.08 | 0.48 |
| Enterprise Value Multiple | 26.63 | 24.06 | 9.24 | 7.87 | 12.98 |
| Enterprise Value | 12.87B | 5.64B | 5.91B | 10.71B | 9.59B |
| EV to EBITDA | 26.63 | 24.06 | 9.24 | 7.87 | 12.98 |
| EV to Sales | 7.76 | 2.79 | 2.49 | 4.72 | 6.32 |
| EV to Free Cash Flow | 42.75 | 81.08 | 13.73 | 15.38 | 21.39 |
| EV to Operating Cash Flow | 28.94 | 16.63 | 9.48 | 11.03 | 13.99 |
| Tangible Book Value Per Share | 10.72 | 10.20 | 10.48 | 14.44 | 13.76 |
| Shareholders’ Equity Per Share | 11.18 | 10.78 | 11.05 | 15.24 | 14.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.33 | 0.23 | 0.13 | 0.13 |
| Revenue Per Share | 2.23 | 2.69 | 3.17 | 4.22 | 3.03 |
| Net Income Per Share | 0.40 | 0.10 | 0.53 | 2.00 | 1.11 |
| Tax Burden | 0.88 | 0.71 | 0.78 | 0.87 | 0.87 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.07 | 0.06 | 0.04 | 0.03 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | 1.49 | 4.86 | 1.59 | 0.90 | 1.23 |
Currency in CNY