Shanghai Jin Jiang International Hotels Co., Ltd. (SHA:600754)
China · Delayed Price · Currency is CNY 18.05
+0.20 (1.12%)
Sep 30, 2026, 3:00 PM CST
SHA:600754 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 | 14,086 | 13,811 | 14,063 | 14,649 | 11,310 | 11,400 |
Revenue Growth | 2.83% | -1.79% | -4.00% | 29.53% | -0.79% | 15.18% |
Gross Profit Gross Profit Growth | 5,369 | 5,226 | 5,478 | 6,081 | 3,689 | 3,819 |
Operating Income Operating Income Growth | 1,963 | 1,877 | 1,661 | 2,031 | 433.46 | 540.73 |
Net Income Net Income Growth | 1,100 | 925.46 | 911.03 | 1,002 | 126.62 | 95.63 |
Earnings Per Share EPS Growth | 1.03 | 0.87 | 0.85 | 0.94 | 0.12 | 0.09 |
EPS Growth | 152.47% | 2.35% | -9.21% | 691.16% | 28.94% | -20.23% |
| 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 |
Limited Service Hotel Operation and Management Business outside China Limited Service Hotel Operation and Management Business outside China Growth | 3,865 | 3,882 | 4,293 | 4,332 | 3,496 | 2,310 |
Offset between Intersegments Offset between Intersegments Growth | -37.62 | -38.8 | -42.72 | -43.42 | -25.11 | -22.38 |
Others Others Growth | 1.02 | 0.86 | 1.22 | 3.06 | 2.04 | 2.08 |
Limited Service Hotel Operation and Management Business in China Limited Service Hotel Operation and Management Business in China Growth | 9,794 | 9,498 | 9,327 | 9,946 | 7,446 | 8,861 |
Full-service Hotel Operation and Management Business In China Full-service Hotel Operation and Management Business In China Growth | 255.74 | 258.01 | 242.28 | 161.22 | 160.97 | - |
Food and Catering Business Food and Catering Business Growth | 207.58 | 210.39 | 241.97 | 249.84 | 230.55 | 249.13 |
Total Total Growth | 14,086 | 13,811 | 14,063 | 14,649 | 11,310 | 11,400 |
| 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 | 8,867 | 8,780 | 9,419 | 10,558 | 8,052 | 6,983 |
Total Debt Total Debt Growth | 19,733 | 20,326 | 21,076 | 23,984 | 23,073 | 24,019 |
Net Cash (Debt) Net Cash Growth | -10,866 | -11,546 | -11,657 | -13,427 | -15,021 | -17,037 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.17 | -10.85 | -10.88 | -12.55 | -14.04 | -16.35 |
| 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 | 4,073 | 3,301 | 3,562 | 5,162 | 1,859 | 2,123 |
Capital Expenditures CapEx Growth | -2,166 | -1,845 | -981.56 | -800.02 | -661.41 | -614.54 |
Free Cash Flow Free Cash Flow Growth | 1,907 | 1,456 | 2,580 | 4,362 | 1,198 | 1,508 |
Free Cash Flow Growth | 10.99% | -43.56% | -40.85% | 264.06% | -20.58% | - |
| 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 |
Gross Margin | 38.12% | 37.84% | 38.95% | 41.51% | 32.62% | 33.50% |
Operating Margin | 13.94% | 13.59% | 11.81% | 13.86% | 3.83% | 4.74% |
Pretax Margin | 11.12% | 10.62% | 11.70% | 12.24% | 4.54% | 5.28% |
Profit Margin | 7.81% | 6.70% | 6.48% | 6.84% | 1.12% | 0.84% |
FCF Margin | 13.54% | 10.54% | 18.35% | 29.77% | 10.59% | 13.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 | 0.510 | 0.510 | 0.500 | 0.500 | 0.060 | 0.053 |
Dividend Per Share Growth | 34.21% | 2.00% | 0% | 733.33% | 13.21% | -8.62% |
Dividend Yield | 2.83% | 2.07% | 1.94% | 1.79% | 0.11% | 0.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 | 17.54 | 26.44 | 28.84 | 28.67 | 438.24 | 580.42 |
Forward PE | 15.44 | 24.45 | 36.60 | 27.18 | 48.63 | 71.36 |
P/FCF Ratio | 9.39 | 16.80 | 10.18 | 6.59 | 46.32 | 36.80 |
PS Ratio | 1.27 | 1.77 | 1.87 | 1.96 | 4.91 | 4.87 |