Joinn Laboratories(China)Co.,Ltd. (SHA:603127)
China flag China · Delayed Price · Currency is CNY
45.55
-3.06 (-6.30%)
Oct 22, 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 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
323.46281.48520.82981.551,081737.79
Operating Income
-119.64-128.9383.69573.16708.41415.82
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 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,2333,4223,0914,7703,3324,835
Total Debt
32.2221.660.9769.4287.7195.32
Net Cash (Debt)
4,2013,4003,0304,7003,2454,740
Net Cash Growth
26.81%12.21%-35.53%44.87%-31.55%806.03%
Net Cash Per Share
5.704.574.096.284.326.50

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.11%16.98%25.80%41.30%47.68%48.64%
Operating Margin
-7.07%-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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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 EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.1380.33153.5441.0927.3072.20
Forward PE
49.2675.5347.6419.4130.5877.82
P/FCF Ratio
116.1179.49163.5637.9243.3489.75
PS Ratio
19.4314.435.646.8612.9326.54