Financials Joinn Laboratories(China)Co.,Ltd.
Stocks
603127
CNE100002W27
Biotechnology & Medical Research
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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.94 CNY | -3.58% |
|
-10.55% | +25.51% |
Projected Income Statement: Joinn Laboratories(China)Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,517 | 2,268 | 2,376 | 2,018 | 1,658 | 1,848 | 2,113 | 2,518 |
| Change | - | 49.5% | 4.78% | -15.07% | -17.87% | 11.47% | 14.36% | 19.18% |
| EBITDA 1 | 723.1 | 1,333 | 626.1 | 213.9 | 500.7 | 160 | 384.5 | 766.5 |
| Change | - | 84.3% | -53.02% | -65.83% | 134.1% | -68.06% | 140.39% | 99.34% |
| EBIT 1 | 643 | 1,226 | 507.1 | 68.81 | 338.9 | 31.98 | 270.9 | 622.6 |
| Change | - | 90.61% | -58.63% | -86.43% | 392.56% | -90.56% | 747.25% | 129.81% |
| Interest Paid | -3.962 | -3.582 | -3.142 | -2.448 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 642 | 1,240 | 507 | 104 | 337.5 | 583.8 | 487.5 | 1,067 |
| Change | - | 93.15% | -59.12% | -79.48% | 224.39% | 72.97% | -16.49% | 118.8% |
| Net income 1 | 557 | 1,074 | 397 | 74.08 | 297.8 | 491.8 | 380.9 | 930.8 |
| Change | - | 92.86% | -63.04% | -81.34% | 302.08% | 65.13% | -22.55% | 144.35% |
| Announcement Date | 2/24/22 | 3/30/23 | 3/28/24 | 3/28/25 | 3/30/26 | - | - | - |
Forecast Balance Sheet: Joinn Laboratories(China)Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4,085 | -2,886 | -2,835 | -944 | -892 | -1,886 | -2,122 | -2,562 |
| Change | - | 29.35% | 1.77% | 66.7% | 5.51% | -111.51% | -12.51% | -20.74% |
| Announcement Date | 2/24/22 | 3/30/23 | 3/28/24 | 3/28/25 | 3/30/26 | - | - | - |
Cash Flow Forecast: Joinn Laboratories(China)Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 237 | 274.7 | 192.6 | 269.4 | 143.6 | 94 | 176 | 176 |
| Change | - | 15.92% | -29.91% | 39.89% | -46.69% | -34.54% | 87.23% | 0% |
| Free Cash Flow (FCF) 1 | 448.7 | 696.3 | 430.3 | 68.01 | 301 | 369 | 228 | 218 |
| Change | - | 55.2% | -38.2% | -84.2% | 342.56% | 22.61% | -38.21% | -4.39% |
| Announcement Date | 2/24/22 | 3/30/23 | 3/28/24 | 3/28/25 | 3/30/26 | - | - | - |
Forecast Financial Ratios: Joinn Laboratories(China)Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 47.67% | 58.76% | 26.34% | 10.6% | 30.21% | 9.13% | 17.98% | 29.33% |
| EBIT Margin (%) | 42.39% | 54.04% | 21.34% | 3.41% | 20.45% | 1.73% | 12.82% | 24.73% |
| EBT Margin (%) | 42.32% | 54.67% | 21.33% | 5.15% | 20.36% | 31.59% | 23.07% | 42.36% |
| Net margin (%) | 36.72% | 47.37% | 16.71% | 3.67% | 17.97% | 26.62% | 18.03% | 36.96% |
| FCF margin (%) | 29.58% | 30.7% | 18.11% | 3.37% | 18.16% | 19.97% | 10.79% | 8.66% |
| FCF / Net Income (%) | 80.55% | 64.82% | 108.39% | 91.81% | 101.05% | 75.02% | 59.86% | 23.42% |
Profitability | ||||||||
| ROA | 10.46% | 11.37% | 3.89% | 0.76% | 3.12% | 4.49% | 4.92% | 6.85% |
| ROE | 13.32% | 13.99% | 4.82% | 0.91% | 3.63% | 5.7% | 6.73% | 9.49% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.62% | 12.11% | 8.1% | 13.35% | 8.66% | 5.09% | 8.33% | 6.99% |
| CAPEX / EBITDA (%) | 32.78% | 20.62% | 30.76% | 125.95% | 28.68% | 58.77% | 45.77% | 22.96% |
| CAPEX / FCF (%) | 52.82% | 39.45% | 44.75% | 396.13% | 47.71% | 25.47% | 77.19% | 80.73% |
Items per share | ||||||||
| Cash flow per share 1 | 0.9413 | 1.295 | 0.8306 | 0.4522 | 0.5932 | 0.575 | 0.4733 | 0.72 |
| Change | - | 37.56% | -35.85% | -45.56% | 31.18% | -3.07% | -17.68% | 52.11% |
| Dividend per Share 1 | 0.1837 | 0.2857 | 0.16 | 0.03 | 0.12 | 0.0978 | 0.1187 | 0.385 |
| Change | - | 55.56% | -44% | -81.25% | 300% | -18.51% | 21.42% | 224.24% |
| Book Value Per Share 1 | 9.557 | 10.91 | 11.04 | 10.78 | 11.11 | 11.81 | 12.09 | 12.92 |
| Change | - | 14.19% | 1.18% | -2.37% | 3.05% | 6.29% | 2.38% | 6.88% |
| EPS 1 | 0.7704 | 1.429 | 0.53 | 0.1 | 0.4 | 0.635 | 0.6375 | 1.056 |
| Change | - | 85.43% | -62.9% | -81.13% | 300% | 58.75% | 0.39% | 65.65% |
| Nbr of stocks (in thousands) | 747,243 | 749,950 | 746,974 | 733,989 | 733,375 | 733,375 | 733,375 | 733,375 |
| Announcement Date | 2/24/22 | 3/30/23 | 3/28/24 | 3/28/25 | 3/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 71.8x | 71.5x |
| PBR | 3.86x | 3.77x |
| EV / Sales | 15.1x | 13.1x |
| Yield | 0.21% | 0.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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