Shanghai Jinjiang International Travel Co., Ltd. (SHA:900929)
China · Delayed Price · Currency is CNY · Price in USD 0.7810
-0.0040 (-0.51%)
At close: Oct 30, 2026
SHA:900929 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 936.39 | 903.79 | 831.63 | 669.77 | 199.63 | 295.09 |
Revenue Growth | 8.90% | 8.68% | 24.17% | 235.51% | -32.35% | -2.64% |
Gross Profit Gross Profit Growth | 130.5 | 129.12 | 107.71 | 91.36 | 36.44 | 53.54 |
Operating Income Operating Income Growth | -8.48 | -7.24 | 24.86 | -16.97 | -113.09 | -39.13 |
Net Income Net Income Growth | 20.96 | 43.98 | 66.63 | 23.01 | -76.65 | 1.41 |
Earnings Per Share EPS Growth | 0.16 | 0.33 | 0.50 | 0.17 | -0.58 | 0.01 |
EPS Growth | -69.97% | -34.00% | 189.56% | - | - | -74.33% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Offset between Intersegments Offset between Intersegments Growth | -2.74 | - | -0.17 | -0 | -0 |
Tourism Business Tourism Business Growth | 881.64 | 805.22 | 623.27 | 165.23 | 251.5 |
Real Estate Business Real Estate Business Growth | 24.88 | 26.41 | 22.91 | 26.53 | 37.01 |
Total Total Growth | 903.79 | 831.63 | 669.77 | 199.63 | 295.09 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 140.23 | 158.25 | 94.71 | 135.1 | 134.79 | 193.15 |
Total Debt Total Debt Growth | 50.62 | 43.8 | 5.84 | 5.21 | 0.09 | 0.26 |
Net Cash (Debt) Net Cash Growth | 89.61 | 114.44 | 88.87 | 129.89 | 134.7 | 192.89 |
Net Cash Growth | 2.81% | 28.78% | -31.58% | -3.57% | -30.17% | -2.52% |
Net Cash Per Share Net Cash Per Share Growth | 0.68 | 0.86 | 0.67 | 0.98 | 1.02 | 1.45 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -53.5 | -9.76 | -58.75 | -32.18 | -92.88 | -35.75 |
Capital Expenditures CapEx Growth | -5.86 | -5.33 | -4.69 | -4.91 | -4.27 | -2.15 |
Free Cash Flow Free Cash Flow Growth | -59.36 | -15.08 | -63.45 | -37.09 | -97.16 | -37.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.94% | 14.29% | 12.95% | 13.64% | 18.25% | 18.14% |
Operating Margin | -0.91% | -0.80% | 2.99% | -2.53% | -56.65% | -13.26% |
Pretax Margin | 2.41% | 5.04% | 7.51% | 3.32% | -38.41% | -0.55% |
Profit Margin | 2.24% | 4.87% | 8.01% | 3.44% | -38.40% | 0.48% |
FCF Margin | -6.34% | -1.67% | -7.63% | -5.54% | -48.67% | -12.85% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.151 | 0.053 | 0.005 | 0.005 |
Dividend Per Share Growth | -30.73% | -34.04% | 184.91% | 960.00% | 0% | -62.12% |
Dividend Yield | 1.92% | 1.26% | 1.62% | 0.63% | 0.05% | 0.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.86 | 23.87 | 18.59 | 48.61 | - | 853.87 |
Forward PE | - | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 |
PS Ratio | 0.74 | 1.16 | 1.49 | 1.67 | 6.69 | 4.07 |