Joinn Laboratories(China)Co.,Ltd. (SHA:603127)
China flag China · Delayed Price · Currency is CNY
18.85
-0.28 (-1.46%)
Jun 6, 2025, 3:00 PM CST

SHA:603127 Statistics

Total Valuation

SHA:603127 has a market cap or net worth of CNY 13.38 billion. The enterprise value is 11.26 billion.

Market Cap 13.38B
Enterprise Value 11.26B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jul 31, 2024

Share Statistics

SHA:603127 has 733.37 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class 627.21M
Shares Outstanding 733.37M
Shares Change (YoY) +0.93%
Shares Change (QoQ) +32.76%
Owned by Insiders (%) 39.57%
Owned by Institutions (%) 18.31%
Float 443.18M

Valuation Ratios

The trailing PE ratio is 37.39 and the forward PE ratio is 61.95. SHA:603127's PEG ratio is 1.39.

PE Ratio 37.39
Forward PE 61.95
PS Ratio 6.75
PB Ratio 1.65
P/TBV Ratio 1.74
P/FCF Ratio 496.64
P/OCF Ratio 47.08
PEG Ratio 1.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.10, with an EV/FCF ratio of 418.00.

EV / Earnings 29.06
EV / Sales 5.68
EV / EBITDA 58.10
EV / EBIT 158.46
EV / FCF 418.00

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.01.

Current Ratio 4.61
Quick Ratio 2.26
Debt / Equity 0.01
Debt / EBITDA 0.27
Debt / FCF 1.97
Interest Coverage 30.68

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE) 4.77%
Return on Assets (ROA) 0.46%
Return on Invested Capital (ROIC) 0.55%
Return on Capital Employed (ROCE) 0.85%
Revenue Per Employee 746,931
Profits Per Employee 146,085
Employee Count 2,652
Asset Turnover 0.21
Inventory Turnover 0.92

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.28% in the last 52 weeks. The beta is 0.69, so SHA:603127's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +27.28%
50-Day Moving Average 17.44
200-Day Moving Average 17.29
Relative Strength Index (RSI) 66.23
Average Volume (20 Days) 30,032,102

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:603127 had revenue of CNY 1.98 billion and earned 387.42 million in profits. Earnings per share was 0.51.

Revenue 1.98B
Gross Profit 496.37M
Operating Income 71.05M
Pretax Income 446.55M
Net Income 387.42M
EBITDA 165.07M
EBIT 71.05M
Earnings Per Share (EPS) 0.51
Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 53.12 million in debt, giving a net cash position of 2.12 billion or 2.89 per share.

Cash & Cash Equivalents 2.17B
Total Debt 53.12M
Net Cash 2.12B
Net Cash Per Share 2.89
Equity (Book Value) 8.11B
Book Value Per Share 9.86
Working Capital 3.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.12 million and capital expenditures -257.19 million, giving a free cash flow of 26.93 million.

Operating Cash Flow 284.12M
Capital Expenditures -257.19M
Free Cash Flow 26.93M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 25.06%, with operating and profit margins of 3.59% and 19.56%.

Gross Margin 25.06%
Operating Margin 3.59%
Pretax Margin 22.54%
Profit Margin 19.56%
EBITDA Margin 8.33%
EBIT Margin 3.59%
FCF Margin 1.36%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.15%.

Dividend Per Share 0.03
Dividend Yield 0.15%
Dividend Growth (YoY) -60.00%
Years of Dividend Growth n/a
Payout Ratio 30.88%
Buyback Yield -0.93%
Shareholder Yield -0.78%
Earnings Yield 2.90%
FCF Yield 0.20%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 25, 2023. It was a forward split with a ratio of 1.4.

Last Split Date Jul 25, 2023
Split Type Forward
Split Ratio 1.4

Scores

SHA:603127 has an Altman Z-Score of 6.32.

Altman Z-Score 6.32
Piotroski F-Score n/a