China Jinmao Holdings Group Limited (HKG:0817)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.260
-0.005 (-0.40%)
Sep 10, 2026, 4:08 PM HKT

HKG:0817 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55,67759,37159,05372,40482,99190,060
Revenue Growth
-6.22%0.54%-18.44%-12.76%-7.85%49.96%
Gross Profit
7,6529,2218,5979,02113,14616,758
Operating Income
3,5624,7483,3662,1726,2279,582
Net Income
380.74591.64701.33-6,8971,9844,690
Earnings Per Share
0.030.040.05-0.520.160.37
EPS Growth
-35.66%-15.61%---57.86%16.58%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
4,9825,4204,7094,3454,7145,795
Property Development
46,23849,47649,30262,78274,70882,642
Hotel Operations
1,4741,6201,6992,0801,1541,641
Jinmao Services
3,7723,6682,9662,7042,436-
Property Investment
1,7101,6721,6971,8021,5511,591
Elimination of Intersegment
-2,499-2,485-1,320-1,311-1,571-1,609
Total
55,67759,37159,05372,40482,99190,060

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37,34528,40330,80530,92037,09631,051
Total Debt
123,889130,150123,926135,105136,432120,926
Net Cash (Debt)
-86,544-101,746-93,121-104,185-99,337-89,875
Net Cash Growth
------
Net Cash Per Share
-6.41-7.53-6.90-7.80-7.79-7.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19,072463.09-3,6283,0911,7804,438
Capital Expenditures
-205.33-390.54-703.05-787.8-740.25-906.61
Free Cash Flow
18,86772.55-4,3312,3031,0403,531
Free Cash Flow Growth
25904.82%--121.40%-70.55%-88.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0300.0270.0280.0140.0970.098
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.7324.8317.73-9.975.31
Forward PE
14.5310.405.642.743.363.70
P/FCF Ratio
0.78202.51-3.9919.027.05
PS Ratio
0.260.250.210.130.240.28