China · Delayed Price · Currency is CNY Jinling Hotel Corporation Statistics
Total Valuation
SHA:601007 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 3.51 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was 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 decreased by -0.55% in one year.
| Current Share Class | 390.00M |
| Shares Outstanding | 390.00M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.66% |
| Float | 181.56M |
Valuation Ratios
The trailing PE ratio is 48.77.
| PE Ratio | 48.77 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 24.92 |
| P/OCF Ratio | 20.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 28.21.
| EV / Earnings | 55.32 |
| EV / Sales | 1.93 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 27.58 |
| EV / FCF | 28.21 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.96 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.07 |
| Interest Coverage | 12.36 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 42,628 |
| Employee Count | 1,488 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, SHA:601007 has paid 33.58 million in taxes.
| Income Tax | 33.58M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has increased by +14.88% in the last 52 weeks. The beta is 0.30, so SHA:601007's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +14.88% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 14,618,277 |
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 1.82 billion and earned 63.43 million in profits. Earnings per share was 0.16.
| Revenue | 1.82B |
| Gross Profit | 405.34M |
| Operating Income | 127.22M |
| Pretax Income | 133.35M |
| Net Income | 63.43M |
| EBITDA | 206.07M |
| EBIT | 127.22M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 660.37 million in cash and 257.46 million in debt, with a net cash position of 402.91 million or 1.03 per share.
| Cash & Cash Equivalents | 660.37M |
| Total Debt | 257.46M |
| Net Cash | 402.91M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 4.12 |
| Working Capital | 701.67M |
Cash Flow
In the last 12 months, operating cash flow was 151.17 million and capital expenditures -26.76 million, giving a free cash flow of 124.40 million.
| Operating Cash Flow | 151.17M |
| Capital Expenditures | -26.76M |
| Depreciation & Amortization | 80.92M |
| Net Borrowing | 34.17M |
| Free Cash Flow | 124.40M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 22.24%, with operating and profit margins of 6.98% and 3.48%.
| Gross Margin | 22.24% |
| Operating Margin | 6.98% |
| Pretax Margin | 7.32% |
| Profit Margin | 3.48% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 6.98% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.31% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 2.05% |
| FCF Yield | 4.01% |
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 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |