Jinling Hotel Corporation Statistics

Total Valuation

SHA:601007 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 3.19 billion.

Market Cap	2.70B
Enterprise Value	3.19B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

SHA:601007 has 390.00 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	390.00M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.25%
Float	179.95M

Valuation Ratios

The trailing PE ratio is 81.41 and the forward PE ratio is 38.44.

PE Ratio	81.41
Forward PE	38.44
PS Ratio	1.44
PB Ratio	1.14
P/TBV Ratio	2.14
P/FCF Ratio	25.27
P/OCF Ratio	21.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 29.89.

EV / Earnings	95.98
EV / Sales	1.71
EV / EBITDA	13.08
EV / EBIT	22.91
EV / FCF	29.89

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.10.

Current Ratio	1.69
Quick Ratio	0.79
Debt / Equity	0.10
Debt / EBITDA	1.02
Debt / FCF	2.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	1.16M
Profits Per Employee	20,607
Employee Count	1,614
Asset Turnover	0.54
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.68% in the last 52 weeks. The beta is 0.38, so SHA:601007's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-4.68%
50-Day Moving Average	7.01
200-Day Moving Average	6.77
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	36,054,334

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, SHA:601007 had revenue of CNY 1.87 billion and earned 33.26 million in profits. Earnings per share was 0.09.

Revenue	1.87B
Gross Profit	459.32M
Operating Income	139.36M
Pretax Income	106.35M
Net Income	33.26M
EBITDA	222.87M
EBIT	139.36M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 555.18 million in cash and 248.31 million in debt, giving a net cash position of 306.87 million or 0.79 per share.

Cash & Cash Equivalents	555.18M
Total Debt	248.31M
Net Cash	306.87M
Net Cash Per Share	0.79
Equity (Book Value)	2.37B
Book Value Per Share	4.00
Working Capital	565.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.81 million and capital expenditures -16.02 million, giving a free cash flow of 106.79 million.

Operating Cash Flow	122.81M
Capital Expenditures	-16.02M
Free Cash Flow	106.79M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 24.56%, with operating and profit margins of 7.45% and 1.78%.

Gross Margin	24.56%
Operating Margin	7.45%
Pretax Margin	5.69%
Profit Margin	1.78%
EBITDA Margin	11.92%
EBIT Margin	7.45%
FCF Margin	5.71%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.12
Dividend Yield	1.73%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	168.18%
Buyback Yield	-0.17%
Shareholder Yield	1.56%
Earnings Yield	1.23%
FCF Yield	3.96%

Dividend Details

Stock Splits

The last stock split was on July 19, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 19, 2021
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a