Shanghai Jin Jiang International Hotels Statistics
Total Valuation
Shanghai Jin Jiang International Hotels has a market cap or net worth of CNY 27.31 billion. The enterprise value is 38.58 billion.
Market Cap | 27.31B |
Enterprise Value | 38.58B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Shanghai Jin Jiang International Hotels has 1.07 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.07B |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 11.54% |
Float | 587.93M |
Valuation Ratios
The trailing PE ratio is 26.67 and the forward PE ratio is 31.90. Shanghai Jin Jiang International Hotels's PEG ratio is 1.60.
PE Ratio | 26.67 |
Forward PE | 31.90 |
PS Ratio | 2.08 |
PB Ratio | 1.76 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.04 |
P/OCF Ratio | n/a |
PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 11.66.
EV / Earnings | 34.41 |
EV / Sales | 2.69 |
EV / EBITDA | 10.47 |
EV / EBIT | 20.72 |
EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.18.
Current Ratio | 0.99 |
Quick Ratio | 0.94 |
Debt / Equity | 1.18 |
Debt / EBITDA | 5.64 |
Debt / FCF | 6.29 |
Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE) | 7.68% |
Return on Assets (ROA) | 2.38% |
Return on Capital (ROIC) | 2.93% |
Revenue Per Employee | 352,133 |
Profits Per Employee | 27,484 |
Employee Count | 40,801 |
Asset Turnover | 0.29 |
Inventory Turnover | 143.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.61% in the last 52 weeks. The beta is 1.04, so Shanghai Jin Jiang International Hotels's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -12.61% |
50-Day Moving Average | 26.38 |
200-Day Moving Average | 26.56 |
Relative Strength Index (RSI) | 51.53 |
Average Volume (20 Days) | 17,275,697 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shanghai Jin Jiang International Hotels had revenue of CNY 14.37 billion and earned 1.12 billion in profits. Earnings per share was 1.05.
Revenue | 14.37B |
Gross Profit | 5.77B |
Operating Income | 1.86B |
Pretax Income | 1.97B |
Net Income | 1.12B |
EBITDA | 2.47B |
EBIT | 1.86B |
Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 10.15 billion in cash and 20.81 billion in debt, giving a net cash position of -10.65 billion or -9.96 per share.
Cash & Cash Equivalents | 10.15B |
Total Debt | 20.81B |
Net Cash | -10.65B |
Net Cash Per Share | -9.96 |
Equity (Book Value) | 17.59B |
Book Value Per Share | 15.86 |
Working Capital | -88.95M |
Cash Flow
In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -975.10 million, giving a free cash flow of 3.31 billion.
Operating Cash Flow | 4.29B |
Capital Expenditures | -975.10M |
Free Cash Flow | 3.31B |
FCF Per Share | 3.09 |
Margins
Gross margin is 40.19%, with operating and profit margins of 12.96% and 7.81%.
Gross Margin | 40.19% |
Operating Margin | 12.96% |
Pretax Margin | 13.70% |
Profit Margin | 7.81% |
EBITDA Margin | 17.18% |
EBIT Margin | 12.96% |
FCF Margin | 23.04% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.85%.
Dividend Per Share | 0.24 |
Dividend Yield | 0.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 111.22% |
Buyback Yield | 0.10% |
Shareholder Yield | 0.94% |
Earnings Yield | 3.75% |
FCF Yield | 11.06% |
Stock Splits
The last stock split was on July 28, 1998. It was a forward split with a ratio of 1.3.
Last Split Date | Jul 28, 1998 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
Shanghai Jin Jiang International Hotels has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.09 |
Piotroski F-Score | n/a |