XSHG603127
Market cap760mUSD
Jan 08, Last price
15.92CNY
1D
-1.73%
1Q
-10.56%
IPO
505.32%
Name
Joinn Laboratories China Co Ltd
Chart & Performance
Profile
Joinn Laboratories(China)Co.,Ltd. provides preclinical and non-clinical services in the United States, the People's Republic of China, and internationally. It operates through three segments: Non-Clinical Studies Services; Clinical Trial and Related Services; and Sales of Research Models. The Non-Clinical Studies Services segment offers drug safety assessment, drug metabolism and pharmacokinetics studies, and pharmacology and efficacy studies. The Clinical Trial and Related Services segment provides clinical CRO services, co-managed phase I clinical research units, and bioanalytical services. The Sales of Research Models segment designs, produces, breeds, and sells research models, non-human primates, and rodents. The company also offers investment management and cell-based assay (CBA) services. Joinn Laboratories(China)Co.,Ltd. was founded in 1995 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,376,487 4.78% | 2,267,971 49.54% | |||||||
Cost of revenue | 1,561,391 | 1,356,082 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 815,096 | 911,889 | |||||||
NOPBT Margin | 34.30% | 40.21% | |||||||
Operating Taxes | 115,398 | 166,802 | |||||||
Tax Rate | 14.16% | 18.29% | |||||||
NOPAT | 699,698 | 745,087 | |||||||
Net income | 396,993 -63.04% | 1,074,257 92.71% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (113,582) | ||||||||
BB yield | 1.18% | ||||||||
Debt | |||||||||
Debt current | 27,540 | ||||||||
Long-term debt | 83,849 | 117,055 | |||||||
Deferred revenue | 74,487 | 80,676 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (5,079,705) | (3,439,494) | |||||||
Cash flow | |||||||||
Cash from operating activities | 622,875 | 971,066 | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (361,678) | ||||||||
FCF | 513,132 | (281,566) | |||||||
Balance | |||||||||
Cash | 4,769,756 | 3,325,318 | |||||||
Long term investments | 393,798 | 258,770 | |||||||
Excess cash | 5,044,730 | 3,470,690 | |||||||
Stockholders' equity | 2,915,585 | 2,644,373 | |||||||
Invested Capital | 5,481,868 | 5,651,908 | |||||||
ROIC | 12.57% | 13.06% | |||||||
ROCE | 9.52% | 10.75% | |||||||
EV | |||||||||
Common stock shares outstanding | 749,043 | 537,129 | |||||||
Price | 12.86 -54.94% | 28.54 -51.54% | |||||||
Market cap | 9,632,688 -37.16% | 15,329,650 -64.31% | |||||||
EV | 4,554,707 | 11,897,321 | |||||||
EBITDA | 944,608 | 1,032,849 | |||||||
EV/EBITDA | 4.82 | 11.52 | |||||||
Interest | 3,440 | 3,582 | |||||||
Interest/NOPBT | 0.42% | 0.39% |