China · Delayed Price · Currency is CNY Jinling Hotel Corporation Statistics
Total Valuation
SHA:601007 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 3.47 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:601007 has 390.00 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 390.00M |
| Shares Outstanding | 390.00M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -3.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.25% |
| Float | 179.95M |
Valuation Ratios
The trailing PE ratio is 92.92.
| PE Ratio | 92.92 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 312.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of -974.92.
| EV / Earnings | 109.00 |
| EV / Sales | 1.98 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 34.86 |
| EV / FCF | -974.92 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.64 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | -103.94 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.97% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 21,383 |
| Employee Count | 1,488 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHA:601007 has paid 28.54 million in taxes.
| Income Tax | 28.54M |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has increased by +22.71% in the last 52 weeks. The beta is 0.36, so SHA:601007's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +22.71% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 12,187,823 |
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 1.76 billion and earned 31.82 million in profits. Earnings per share was 0.08.
| Revenue | 1.76B |
| Gross Profit | 403.59M |
| Operating Income | 99.50M |
| Pretax Income | 92.99M |
| Net Income | 31.82M |
| EBITDA | 179.44M |
| EBIT | 99.50M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 683.21 million in cash and 369.76 million in debt, giving a net cash position of 313.45 million or 0.80 per share.
| Cash & Cash Equivalents | 683.21M |
| Total Debt | 369.76M |
| Net Cash | 313.45M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 4.04 |
| Working Capital | 620.09M |
Cash Flow
In the last 12 months, operating cash flow was 9.53 million and capital expenditures -13.09 million, giving a free cash flow of -3.56 million.
| Operating Cash Flow | 9.53M |
| Capital Expenditures | -13.09M |
| Free Cash Flow | -3.56M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 22.99%, with operating and profit margins of 5.67% and 1.81%.
| Gross Margin | 22.99% |
| Operating Margin | 5.67% |
| Pretax Margin | 5.30% |
| Profit Margin | 1.81% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 5.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 167.08% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 1.07% |
| FCF Yield | -0.12% |
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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |