Joinn Laboratories(China)Co.,Ltd. (SHA:603127)
China flag China · Delayed Price · Currency is CNY
42.57
-1.17 (-2.67%)
Sep 10, 2026, 3:00 PM CST

SHA:603127 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6931,6582,0182,3762,2681,517
Revenue Growth
-7.87%-17.87%-15.07%4.78%49.54%40.97%
Gross Profit
343.6281.48520.82981.551,081737.79
Operating Income
-74.67-128.9383.69573.16708.41415.82
Net Income
984.43297.8474.08396.991,074557.46
Earnings Per Share
1.330.400.100.531.430.76
EPS Growth
229.61%300.00%-81.13%-62.94%87.10%51.32%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3823,4223,0914,7703,3324,835
Total Debt
11.8921.660.9769.4287.7195.32
Net Cash (Debt)
2,3703,4003,0304,7003,2454,740
Net Cash Growth
-28.45%12.21%-35.53%44.87%-31.55%806.03%
Net Cash Per Share
3.214.574.096.284.326.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
739.01444.57338.93622.88945.43685.66
Capital Expenditures
-455.67-143.6-269.39-192.72-268.75-237.24
Free Cash Flow
283.34300.9669.54430.15676.68448.41
Free Cash Flow Growth
145.70%332.81%-83.83%-36.43%50.91%60.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.30%16.98%25.80%41.30%47.68%48.64%
Operating Margin
-4.41%-7.78%4.15%24.12%31.24%27.42%
Pretax Margin
63.36%20.36%5.15%21.33%54.67%42.33%
Profit Margin
58.15%17.97%3.67%16.71%47.37%36.75%
FCF Margin
16.74%18.16%3.45%18.10%29.84%29.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.27%0.34%0.18%0.69%0.70%0.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.8980.33153.5441.0927.3072.20
Forward PE
42.2075.5347.6419.4130.5877.82
P/FCF Ratio
101.2479.49163.5637.9243.3489.75
PS Ratio
16.9414.435.646.8612.9326.54