China · Delayed Price · Currency is CNY Jinling Hotel Corporation Statistics
Total Valuation
SHA:601007 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.92B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:601007 has 390.00 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 390.00M |
| Shares Outstanding | 390.00M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -4.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.30% |
| Float | 184.67M |
Valuation Ratios
The trailing PE ratio is 39.43.
| PE Ratio | 39.43 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 10.48.
| EV / Earnings | 43.57 |
| EV / Sales | 1.64 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 23.42 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.13 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.38 |
| Interest Coverage | 16.47 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 44,901 |
| Employee Count | 1,491 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHA:601007 has paid 36.88 million in taxes.
| Income Tax | 36.88M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has decreased by -8.38% in the last 52 weeks. The beta is 0.03, so SHA:601007's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -8.38% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 7,096,318 |
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 1.78 billion and earned 66.95 million in profits. Earnings per share was 0.17.
| Revenue | 1.78B |
| Gross Profit | 389.30M |
| Operating Income | 124.58M |
| Pretax Income | 134.91M |
| Net Income | 66.95M |
| EBITDA | 196.23M |
| EBIT | 124.58M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 624.13 million in cash and 104.99 million in debt, with a net cash position of 519.15 million or 1.33 per share.
| Cash & Cash Equivalents | 624.13M |
| Total Debt | 104.99M |
| Net Cash | 519.15M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 4.06 |
| Working Capital | 803.05M |
Cash Flow
In the last 12 months, operating cash flow was 294.80 million and capital expenditures -16.54 million, giving a free cash flow of 278.26 million.
| Operating Cash Flow | 294.80M |
| Capital Expenditures | -16.54M |
| Depreciation & Amortization | 71.66M |
| Net Borrowing | -211.22M |
| Free Cash Flow | 278.26M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 21.84%, with operating and profit margins of 6.99% and 3.76%.
| Gross Margin | 21.84% |
| Operating Margin | 6.99% |
| Pretax Margin | 7.57% |
| Profit Margin | 3.76% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 6.99% |
| FCF Margin | 15.61% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 92.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.10% |
| FCF Payout Ratio | 18.92% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 2.53% |
| FCF Yield | 10.52% |
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 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |