China Jinmao Holdings Group Limited (HKG:0817)
1.260
-0.005 (-0.40%)
Sep 10, 2026, 4:08 PM HKT
HKG:0817 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 55,677 | 59,371 | 59,053 | 72,404 | 82,991 | 90,060 |
Revenue Growth | -6.22% | 0.54% | -18.44% | -12.76% | -7.85% | 49.96% |
Gross Profit Gross Profit Growth | 7,652 | 9,221 | 8,597 | 9,021 | 13,146 | 16,758 |
Operating Income Operating Income Growth | 3,562 | 4,748 | 3,366 | 2,172 | 6,227 | 9,582 |
Net Income Net Income Growth | 380.74 | 591.64 | 701.33 | -6,897 | 1,984 | 4,690 |
Earnings Per Share EPS Growth | 0.03 | 0.04 | 0.05 | -0.52 | 0.16 | 0.37 |
EPS Growth | -35.66% | -15.61% | - | - | -57.86% | 16.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 4,982 | 5,420 | 4,709 | 4,345 | 4,714 | 5,795 |
Property Development Property Development Growth | 46,238 | 49,476 | 49,302 | 62,782 | 74,708 | 82,642 |
Hotel Operations Hotel Operations Growth | 1,474 | 1,620 | 1,699 | 2,080 | 1,154 | 1,641 |
Jinmao Services Jinmao Services Growth | 3,772 | 3,668 | 2,966 | 2,704 | 2,436 | - |
Property Investment Property Investment Growth | 1,710 | 1,672 | 1,697 | 1,802 | 1,551 | 1,591 |
Elimination of Intersegment Elimination of Intersegment Growth | -2,499 | -2,485 | -1,320 | -1,311 | -1,571 | -1,609 |
Total Total Growth | 55,677 | 59,371 | 59,053 | 72,404 | 82,991 | 90,060 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 37,345 | 28,403 | 30,805 | 30,920 | 37,096 | 31,051 |
Total Debt Total Debt Growth | 123,889 | 130,150 | 123,926 | 135,105 | 136,432 | 120,926 |
Net Cash (Debt) Net Cash Growth | -86,544 | -101,746 | -93,121 | -104,185 | -99,337 | -89,875 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.41 | -7.53 | -6.90 | -7.80 | -7.79 | -7.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 19,072 | 463.09 | -3,628 | 3,091 | 1,780 | 4,438 |
Capital Expenditures CapEx Growth | -205.33 | -390.54 | -703.05 | -787.8 | -740.25 | -906.61 |
Free Cash Flow Free Cash Flow Growth | 18,867 | 72.55 | -4,331 | 2,303 | 1,040 | 3,531 |
Free Cash Flow Growth | 25904.82% | - | - | 121.40% | -70.55% | -88.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.74% | 15.53% | 14.56% | 12.46% | 15.84% | 18.61% |
Operating Margin | 6.40% | 8.00% | 5.70% | 3.00% | 7.50% | 10.64% |
Pretax Margin | 7.42% | 8.37% | 7.52% | -3.88% | 11.76% | 14.12% |
Profit Margin | 0.68% | 1.00% | 1.19% | -9.53% | 2.39% | 5.21% |
FCF Margin | 33.89% | 0.12% | -7.33% | 3.18% | 1.25% | 3.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.027 | 0.028 | 0.014 | 0.097 | 0.098 |
Dividend Per Share Growth | 0% | -4.37% | 107.04% | -86.01% | -0.47% | -55.35% |
Dividend Yield | 2.16% | 2.48% | 3.12% | 2.14% | 7.21% | 6.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 38.73 | 24.83 | 17.73 | - | 9.97 | 5.31 |
Forward PE | 14.53 | 10.40 | 5.64 | 2.74 | 3.36 | 3.70 |
P/FCF Ratio | 0.78 | 202.51 | - | 3.99 | 19.02 | 7.05 |
PS Ratio | 0.26 | 0.25 | 0.21 | 0.13 | 0.24 | 0.28 |