Shanghai Jin Jiang International Hotels Co., Ltd. (SHA:600754)
China · Delayed Price · Currency is CNY 18.70
+1.03 (5.83%)
Oct 30, 2026, 3:00 PM CST
SHA:600754 Income Statement
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 | Sep '26 Sep 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 Revenue | 14,249 | 13,811 | 14,063 | 14,649 | 11,310 | 11,399 |
Other Revenue | - | - | 0.02 | 0 | 0 | 0.33 |
| 14,249 | 13,811 | 14,063 | 14,649 | 11,310 | 11,400 | |
Revenue Growth | 5.44% | -1.79% | -4.00% | 29.53% | -0.79% | 15.18% |
Cost of Revenue | 8,736 | 8,585 | 8,585 | 8,569 | 7,621 | 7,581 |
Gross Profit | 5,513 | 5,226 | 5,478 | 6,081 | 3,689 | 3,819 |
Selling, General & Admin | 3,338 | 3,202 | 3,534 | 3,835 | 3,174 | 3,155 |
Research & Development | 32.41 | 26.89 | 24.23 | 24.39 | 16.6 | 17.97 |
Other Operating Expenses | 91.16 | 114.8 | 131.37 | 138.82 | 6.83 | 96.45 |
Operating Expenses | 3,475 | 3,349 | 3,817 | 4,050 | 3,256 | 3,278 |
Operating Income | 2,038 | 1,877 | 1,661 | 2,031 | 433.46 | 540.73 |
Interest Expense | -320.99 | -672.21 | -863.75 | -846.03 | -638.76 | -700.07 |
Interest & Investment Income | 298.09 | 407.55 | 791.11 | 414.82 | 386.83 | 413.09 |
Currency Exchange Gain (Loss) | -4.54 | -4.54 | 2.27 | 2.05 | 9.23 | -0.22 |
Other Non Operating Income (Expenses) | -199.44 | -58.86 | -35.86 | -74.3 | -34.73 | -2.45 |
EBT Excluding Unusual Items | 1,811 | 1,549 | 1,555 | 1,527 | 156.02 | 251.09 |
Gain (Loss) on Sale of Investments | -33.16 | -46.98 | 42.22 | 160.96 | 200.67 | -57.16 |
Gain (Loss) on Sale of Assets | -15.19 | -18.58 | 92.52 | 63.48 | 115.12 | 20.71 |
Asset Writedown | -14.89 | -16.79 | -11.7 | -21.61 | -4.06 | -4.32 |
Legal Settlements | 7.69 | 7.69 | 9.24 | 18.42 | 56 | - |
Other Unusual Items | -10.01 | -7.13 | -42.33 | 44.93 | -9.99 | 391.21 |
Pretax Income | 1,745 | 1,467 | 1,645 | 1,793 | 513.77 | 601.53 |
Income Tax Expense | 455.7 | 477.91 | 500.74 | 516.15 | 244.5 | 309.17 |
Earnings From Continuing Operations | 1,290 | 989.38 | 1,144 | 1,277 | 269.26 | 292.36 |
Minority Interest in Earnings | -55.07 | -63.92 | -233.28 | -275.44 | -142.64 | -196.73 |
Net Income | 1,235 | 925.46 | 911.03 | 1,002 | 126.62 | 95.63 |
Net Income to Common | 1,235 | 925.46 | 911.03 | 1,002 | 126.62 | 95.63 |
Net Income Growth | 123.89% | 1.58% | -9.06% | 691.14% | 32.41% | -13.23% |
Shares Outstanding (Basic) | 1,064 | 1,064 | 1,072 | 1,070 | 1,070 | 1,042 |
Shares Outstanding (Diluted) | 1,064 | 1,064 | 1,072 | 1,070 | 1,070 | 1,042 |
Shares Change | -0.21% | -0.75% | 0.17% | -0.00% | 2.69% | 8.78% |
EPS (Basic) | 1.16 | 0.87 | 0.85 | 0.94 | 0.12 | 0.09 |
EPS (Diluted) | 1.16 | 0.87 | 0.85 | 0.94 | 0.12 | 0.09 |
EPS Growth | 124.37% | 2.35% | -9.21% | 691.16% | 28.94% | -20.23% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 2,116 | 1,456 | 2,580 | 4,362 | 1,198 | 1,508 |
Free Cash Flow Per Share | 1.99 | 1.37 | 2.41 | 4.08 | 1.12 | 1.45 |
Dividend Per Share | 0.510 | 0.510 | 0.500 | 0.500 | 0.060 | 0.053 |
Dividend Growth | 34.21% | 2.00% | 0% | 733.33% | 13.21% | -8.62% |
Gross Margin | 38.69% | 37.84% | 38.95% | 41.51% | 32.62% | 33.50% |
Operating Margin | 14.30% | 13.59% | 11.81% | 13.86% | 3.83% | 4.74% |
Profit Margin | 8.66% | 6.70% | 6.48% | 6.84% | 1.12% | 0.84% |
Free Cash Flow Margin | 14.85% | 10.54% | 18.35% | 29.77% | 10.59% | 13.23% |
EBITDA | 2,842 | 2,605 | 2,287 | 2,638 | 1,043 | 1,201 |
EBITDA Margin | 19.95% | 18.86% | 16.26% | 18.00% | 9.22% | 10.54% |
D&A For EBITDA | 804.63 | 727.97 | 625.76 | 606.97 | 609.19 | 660.31 |
EBIT | 2,038 | 1,877 | 1,661 | 2,031 | 433.46 | 540.73 |
EBIT Margin | 14.30% | 13.59% | 11.81% | 13.86% | 3.83% | 4.74% |
Effective Tax Rate | 26.11% | 32.57% | 30.44% | 28.78% | 47.59% | 51.40% |
Revenue as Reported | 3,570 | 13,811 | 14,063 | 14,649 | - | - |