Joinn Laboratories(China)Co.,Ltd. (SHA:603127)
China flag China · Delayed Price · Currency is CNY
46.18
0.00 (0.00%)
Nov 11, 2026, 3:00 PM CST

SHA:603127 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8611,6582,0182,3762,2681,517
Revenue Growth
11.54%-17.87%-15.07%4.78%49.54%40.97%
Gross Profit
395.28281.48520.82981.551,081737.79
Operating Income
-41.53-128.9383.69573.16708.41415.82
Net Income
1,147297.8474.08396.991,074557.46
Earnings Per Share
1.520.400.100.531.430.76
EPS Growth
374.81%300.00%-81.13%-62.94%87.10%51.32%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Clinical Services and Others
72.83
Non-Clinical Drug Research Services
1,577
Inter-Segment Offsets
-376.54
Supply of Experimental Models
384.29
Total
1,658

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,2973,4223,0914,7703,3324,835
Total Debt
37.0921.660.9769.4287.7195.32
Net Cash (Debt)
4,2603,4003,0304,7003,2454,740
Net Cash Growth
26.78%12.21%-35.53%44.87%-31.55%806.03%
Net Cash Per Share
5.634.574.096.284.326.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,031444.57338.93622.88945.43685.66
Capital Expenditures
-453.25-143.6-269.39-192.72-268.75-237.24
Free Cash Flow
578.21300.9669.54430.15676.68448.41
Free Cash Flow Growth
174.68%332.81%-83.83%-36.43%50.91%60.49%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.25%16.98%25.80%41.30%47.68%48.64%
Operating Margin
-2.23%-7.78%4.15%24.12%31.24%27.42%
Pretax Margin
67.51%20.36%5.15%21.33%54.67%42.33%
Profit Margin
61.64%17.97%3.67%16.71%47.37%36.75%
FCF Margin
31.08%18.16%3.45%18.10%29.84%29.57%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1200.1200.0300.1600.2860.184
Dividend Per Share Growth
300.00%300.00%-81.25%-44.00%55.61%43.89%
Dividend Yield
0.26%0.39%0.16%0.73%0.73%0.34%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.4780.33153.5441.0927.3072.20
Forward PE
46.4475.5347.6419.4130.5877.82
P/FCF Ratio
53.8879.49163.5637.9243.3489.75
PS Ratio
16.7414.435.646.8612.9326.54