Shanghai Jin Jiang International Hotels Co., Ltd. (SHA:900934)

BM Technologies Statistics

Total Valuation

SHA:900934 has a market cap or net worth of CNY 21.89 billion. The enterprise value is 34.09 billion.

Market Cap	21.89B
Enterprise Value	34.09B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	156.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	574.44M

Valuation Ratios

The trailing PE ratio is 28.91 and the forward PE ratio is 18.99.

PE Ratio	28.91
Forward PE	18.99
PS Ratio	1.59
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	10.32
P/OCF Ratio	6.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 16.07.

EV / Earnings	45.02
EV / Sales	2.47
EV / EBITDA	10.12
EV / EBIT	22.39
EV / FCF	16.07

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.29.

Current Ratio	0.84
Quick Ratio	0.77
Debt / Equity	1.29
Debt / EBITDA	6.04
Debt / FCF	9.59
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	514,844
Profits Per Employee	28,251
Employee Count	26,801
Asset Turnover	0.29
Inventory Turnover	156.15

Taxes

In the past 12 months, SHA:900934 has paid 477.12 million in taxes.

Income Tax	477.12M
Effective Tax Rate	33.63%

Stock Price Statistics

The stock price has decreased by -6.30% in the last 52 weeks. The beta is 0.98, so SHA:900934's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-6.30%
50-Day Moving Average	1.44
200-Day Moving Average	1.49
Relative Strength Index (RSI)	33.09
Average Volume (20 Days)	320,361

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:900934 had revenue of CNY 13.80 billion and earned 757.16 million in profits. Earnings per share was 0.71.

Revenue	13.80B
Gross Profit	5.28B
Operating Income	1.52B
Pretax Income	1.42B
Net Income	757.16M
EBITDA	2.15B
EBIT	1.52B
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 8.44 billion in cash and 20.34 billion in debt, giving a net cash position of -11.91 billion.

Cash & Cash Equivalents	8.44B
Total Debt	20.34B
Net Cash	-11.91B
Net Cash Per Share	n/a
Equity (Book Value)	15.77B
Book Value Per Share	14.47
Working Capital	-2.25B

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -1.02 billion, giving a free cash flow of 2.12 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-1.02B
Free Cash Flow	2.12B
FCF Per Share	n/a

Margins

Gross margin is 38.27%, with operating and profit margins of 11.03% and 5.49%.

Gross Margin	38.27%
Operating Margin	11.03%
Pretax Margin	10.28%
Profit Margin	5.49%
EBITDA Margin	15.60%
EBIT Margin	11.03%
FCF Margin	15.38%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 27.14%.

Dividend Per Share	0.38
Dividend Yield	27.14%
Dividend Growth (YoY)	-38.96%
Years of Dividend Growth	2
Payout Ratio	151.81%
Buyback Yield	0.27%
Shareholder Yield	27.41%
Earnings Yield	3.46%
FCF Yield	9.69%

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 28, 1998. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 28, 1998
Split Type	Forward
Split Ratio	1.3

Scores

SHA:900934 has an Altman Z-Score of 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	4