China · Delayed Price · Currency is CNY Jinling Hotel Corporation Statistics
Total Valuation
SHA:601007 has a market cap or net worth of CNY 2.50 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was 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 -0.31% in one year.
| Current Share Class | 390.00M |
| Shares Outstanding | 390.00M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +4.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.30% |
| Float | 184.67M |
Valuation Ratios
The trailing PE ratio is 36.86.
| PE Ratio | 36.86 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 8.59.
| EV / Earnings | 38.92 |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 21.97 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.22 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.28 |
| Interest Coverage | 50.62 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 45,556 |
| Employee Count | 1,491 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHA:601007 has paid 37.76 million in taxes.
| Income Tax | 37.76M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has decreased by -13.38% 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 | -13.38% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 4,606,146 |
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 67.92 million in profits. Earnings per share was 0.17.
| Revenue | 1.79B |
| Gross Profit | 379.03M |
| Operating Income | 120.34M |
| Pretax Income | 135.58M |
| Net Income | 67.92M |
| EBITDA | 195.70M |
| EBIT | 120.34M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 737.64 million in cash and 85.54 million in debt, with a net cash position of 652.10 million or 1.67 per share.
| Cash & Cash Equivalents | 737.64M |
| Total Debt | 85.54M |
| Net Cash | 652.10M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 4.03 |
| Working Capital | 845.33M |
Cash Flow
In the last 12 months, operating cash flow was 316.36 million and capital expenditures -8.64 million, giving a free cash flow of 307.72 million.
| Operating Cash Flow | 316.36M |
| Capital Expenditures | -8.64M |
| Depreciation & Amortization | 75.36M |
| Net Borrowing | -230.23M |
| Free Cash Flow | 307.72M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 21.22%, with operating and profit margins of 6.74% and 3.80%.
| Gross Margin | 21.22% |
| Operating Margin | 6.74% |
| Pretax Margin | 7.59% |
| Profit Margin | 3.80% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 6.74% |
| FCF Margin | 17.23% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 92.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.11% |
| FCF Payout Ratio | 17.11% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 2.71% |
| FCF Yield | 12.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |