China
· Delayed Price · Currency is CNY Shanghai Jin Jiang International Hotels Statistics
Total Valuation
Shanghai Jin Jiang International Hotels has a market cap or net worth of CNY 27.24 billion. The enterprise value is 38.34 billion.
| Market Cap | 27.24B |
| Enterprise Value | 38.34B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.56% |
| Float | 587.93M |
Valuation Ratios
The trailing PE ratio is 22.75 and the forward PE ratio is 28.21. Shanghai Jin Jiang International Hotels's PEG ratio is 1.42.
| PE Ratio | 22.75 |
| Forward PE | 28.21 |
| PS Ratio | 2.04 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 8.40 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 10.75.
| EV / Earnings | 29.12 |
| EV / Sales | 2.61 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 19.21 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.99 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 5.97 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 2.53% |
| Return on Capital (ROIC) | 3.12% |
| Revenue Per Employee | 359,436 |
| Profits Per Employee | 32,273 |
| Employee Count | 40,801 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 148.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.15% 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 | -22.15% |
| 50-Day Moving Average | 24.09 |
| 200-Day Moving Average | 26.73 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 15,754,757 |
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 14.67 billion and earned 1.32 billion in profits. Earnings per share was 1.23.
| Revenue | 14.67B |
| Gross Profit | 5.95B |
| Operating Income | 2.00B |
| Pretax Income | 2.15B |
| Net Income | 1.32B |
| EBITDA | 2.63B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 11.01 billion in cash and 21.28 billion in debt, giving a net cash position of -10.28 billion or -9.60 per share.
| Cash & Cash Equivalents | 11.01B |
| Total Debt | 21.28B |
| Net Cash | -10.28B |
| Net Cash Per Share | -9.60 |
| Equity (Book Value) | 17.82B |
| Book Value Per Share | 15.89 |
| Working Capital | -163.66M |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -979.81 million, giving a free cash flow of 3.57 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -979.81M |
| Free Cash Flow | 3.57B |
| FCF Per Share | 3.33 |
Margins
Gross margin is 40.57%, with operating and profit margins of 13.61% and 8.98%.
| Gross Margin | 40.57% |
| Operating Margin | 13.61% |
| Pretax Margin | 14.67% |
| Profit Margin | 8.98% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 13.61% |
| FCF Margin | 24.32% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.87% |
| Earnings Yield | 4.39% |
| FCF Yield | 11.90% |
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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | n/a |