Shanghai Jin Jiang International Hotels Co., Ltd. (SHA: 600754)
China flag China · Delayed Price · Currency is CNY
27.97
-0.43 (-1.51%)
Nov 13, 2024, 3:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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