China · Delayed Price · Currency is CNY Jinling Hotel Corporation Statistics
Total Valuation
SHA:601007 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 3.65 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:601007 has 390.00 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 390.00M |
| Shares Outstanding | 390.00M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.68% |
| Float | 181.56M |
Valuation Ratios
The trailing PE ratio is 109.66.
| PE Ratio | 109.66 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 20.00 |
| P/OCF Ratio | 17.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of 22.39.
| EV / Earnings | 122.20 |
| EV / Sales | 2.08 |
| EV / EBITDA | 21.37 |
| EV / EBIT | 51.95 |
| EV / FCF | 22.39 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.66 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 1.87 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 20,048 |
| Employee Count | 1,488 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SHA:601007 has paid 25.37 million in taxes.
| Income Tax | 25.37M |
| Effective Tax Rate | 31.97% |
Stock Price Statistics
The stock price has increased by +26.90% 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 | +26.90% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 13,874,890 |
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 1.75 billion and earned 29.83 million in profits. Earnings per share was 0.08.
| Revenue | 1.75B |
| Gross Profit | 368.42M |
| Operating Income | 70.17M |
| Pretax Income | 79.35M |
| Net Income | 29.83M |
| EBITDA | 148.39M |
| EBIT | 70.17M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 707.12 million in cash and 304.40 million in debt, with a net cash position of 402.72 million or 1.03 per share.
| Cash & Cash Equivalents | 707.12M |
| Total Debt | 304.40M |
| Net Cash | 402.72M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 4.06 |
| Working Capital | 638.66M |
Cash Flow
In the last 12 months, operating cash flow was 186.49 million and capital expenditures -23.64 million, giving a free cash flow of 162.84 million.
| Operating Cash Flow | 186.49M |
| Capital Expenditures | -23.64M |
| Free Cash Flow | 162.84M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 21.06%, with operating and profit margins of 4.01% and 1.70%.
| Gross Margin | 21.06% |
| Operating Margin | 4.01% |
| Pretax Margin | 4.53% |
| Profit Margin | 1.70% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 4.01% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.06% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 0.92% |
| FCF Yield | 5.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:601007 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |