Jinling Hotel Corporation, Ltd. (SHA:601007)
China · Delayed Price · Currency is CNY 6.78
-0.02 (-0.29%)
Sep 30, 2026, 3:00 PM CST
Jinling Hotel Corporation 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 | 1,782 | 1,823 | 1,870 | 1,834 | 1,415 | 1,374 |
Revenue Growth | -1.31% | -2.55% | 1.95% | 29.66% | 2.97% | 20.50% |
Gross Profit Gross Profit Growth | 389.3 | 405.34 | 416.16 | 460.13 | 398.39 | 419.52 |
Operating Income Operating Income Growth | 124.58 | 127.22 | 110.91 | 162.84 | 103.54 | 132.41 |
Net Income Net Income Growth | 66.95 | 63.43 | 33.26 | 61.32 | 41.67 | 28.04 |
Earnings Per Share EPS Growth | 0.17 | 0.16 | 0.09 | 0.16 | 0.11 | 0.07 |
EPS Growth | 107.38% | 91.77% | -45.86% | 46.73% | 48.61% | -35.43% |
| 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 |
Hotel Services Hotel Services Growth | 538.7 | 535.54 | 534.98 | 587.37 | 398.46 | 404.71 |
Commercial Trade Commercial Trade Growth | 1,038 | 1,072 | 1,116 | 1,021 | 792.23 | 739.91 |
Property Leasing Property Leasing Growth | 99.61 | 108.11 | 127.64 | 135.5 | 140.61 | 144.27 |
Property Management Property Management Growth | 72.82 | 75.04 | 70.95 | 78.76 | 67.98 | 70.25 |
Real Estate Sales Real Estate Sales Growth | - | - | -0.08 | 0.86 | - | 6.16 |
Total Total Growth | 1,750 | 1,791 | 1,849 | 1,824 | 1,399 | 1,365 |
| 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 | 624.13 | 660.37 | 555.18 | 799.56 | 913.8 | 848.5 |
Total Debt Total Debt Growth | 104.99 | 257.46 | 248.31 | 372.63 | 374.33 | 375.12 |
Net Cash (Debt) Net Cash Growth | 519.15 | 402.91 | 306.87 | 426.93 | 539.46 | 473.38 |
Net Cash Growth | 65.19% | 31.30% | -28.12% | -20.86% | 13.96% | 34.67% |
Net Cash Per Share Net Cash Per Share Growth | 1.33 | 1.04 | 0.78 | 1.09 | 1.39 | 1.22 |
| 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 | 294.8 | 151.17 | 122.81 | 296.11 | -4.28 | 251.06 |
Capital Expenditures CapEx Growth | -16.54 | -26.76 | -16.02 | -15.86 | -15.23 | -49.03 |
Free Cash Flow Free Cash Flow Growth | 278.26 | 124.4 | 106.79 | 280.25 | -19.51 | 202.03 |
Free Cash Flow Growth | - | 16.50% | -61.90% | - | - | 59.11% |
| 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 | 21.84% | 22.24% | 22.25% | 25.08% | 28.16% | 30.53% |
Operating Margin | 6.99% | 6.98% | 5.93% | 8.88% | 7.32% | 9.64% |
Pretax Margin | 7.57% | 7.32% | 5.69% | 9.58% | 8.76% | 9.72% |
Profit Margin | 3.76% | 3.48% | 1.78% | 3.34% | 2.94% | 2.04% |
FCF Margin | 15.61% | 6.83% | 5.71% | 15.28% | -1.38% | 14.70% |
| 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 | 0.135 | 0.135 | 0.070 | 0.120 | 0.100 | 0.080 |
Dividend Per Share Growth | 92.86% | 92.86% | -41.67% | 20.00% | 25.00% | 107.79% |
Dividend Yield | 1.99% | 1.77% | 1.03% | 1.56% | 0.86% | 1.50% |
| 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 | 39.43 | 48.02 | 82.20 | 51.39 | 115.30 | 79.56 |
Forward PE | - | 41.17 | 40.06 | 28.10 | 38.80 | 19.33 |
P/FCF Ratio | 9.50 | 24.48 | 25.60 | 11.24 | - | 11.04 |
PS Ratio | 1.48 | 1.67 | 1.46 | 1.72 | 3.40 | 1.62 |