China · Delayed Price · Currency is CNY Jinling Hotel Corporation Statistics
Total Valuation
SHA:601007 has a market cap or net worth of CNY 2.61 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.88B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:601007 has 390.00 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 390.00M |
| Shares Outstanding | 390.00M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.14% |
| Float | 184.67M |
Valuation Ratios
The trailing PE ratio is 40.31.
| PE Ratio | 40.31 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 10.07.
| EV / Earnings | 44.13 |
| EV / Sales | 1.61 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 24.38 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.11 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.66 |
| Interest Coverage | 13.04 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 43,805 |
| Employee Count | 1,491 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SHA:601007 has paid 33.28 million in taxes.
| Income Tax | 33.28M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has decreased by -13.12% in the last 52 weeks. The beta is 0.02, so SHA:601007's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -13.12% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 6,439,286 |
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 1.79 billion and earned 65.31 million in profits. Earnings per share was 0.17.
| Revenue | 1.79B |
| Gross Profit | 390.12M |
| Operating Income | 118.21M |
| Pretax Income | 131.50M |
| Net Income | 65.31M |
| EBITDA | 195.90M |
| EBIT | 118.21M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 730.27 million in cash and 189.22 million in debt, with a net cash position of 541.06 million or 1.39 per share.
| Cash & Cash Equivalents | 730.27M |
| Total Debt | 189.22M |
| Net Cash | 541.06M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 4.14 |
| Working Capital | 732.60M |
Cash Flow
In the last 12 months, operating cash flow was 306.83 million and capital expenditures -20.48 million, giving a free cash flow of 286.35 million.
| Operating Cash Flow | 306.83M |
| Capital Expenditures | -20.48M |
| Depreciation & Amortization | 77.69M |
| Net Borrowing | -180.37M |
| Free Cash Flow | 286.35M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 21.81%, with operating and profit margins of 6.61% and 3.65%.
| Gross Margin | 21.81% |
| Operating Margin | 6.61% |
| Pretax Margin | 7.35% |
| Profit Margin | 3.65% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 6.61% |
| FCF Margin | 16.01% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 92.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.57% |
| Buyback Yield | -1.55% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.50% |
| FCF Yield | 10.97% |
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 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |