JINGRUI HLDGS LTD DL-01

JINGRUI HLDGS LTD DL-01

9JW · F · Real Estate / Real Estate - Development

0.001EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.001
Open0.001
Day Range0.001 – 0.001
52-Week Range0.001 – 0.001
Volume0
Market Cap1.67M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.28
Dividend Yield0.00%
Beta0.24
50-Day Avg0.001
200-Day Avg0.001

About

Jingrui Holdings Limited, an investment holding company, engages in development, investment, and management of real estate properties in the People's Republic of China. The company operates in three segments: Property Development Platform, Capital Platform, and All Other Platforms. It also invests in and rents office buildings and apartments. In addition, the company provides management and security services to residential and commercial properties; and engages in property design and decoration platform, investment platform, and other miscellaneous businesses. Further, it is involved in the provision of urban infrastructure development and building decoration engineering services; and hardware and building materials business. The company was founded in 1993 and is headquartered in Shanghai, the People's Republic of China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Hao Yan
  • Employees2.58K
  • HeadquartersBuilding B, BenQ Business Plaza, Shanghai, China, Germany
  • Websitehttps://www.jingruis.com

Leadership

  • Mr. Hao YanCEO & Chairman of the Board · b. 1969
  • Mr. Chao ChenVP, CFO & Director · b. 1979
  • Mr. Hai Feng XuVP & Executive Director · b. 1974
  • Ms. Bing Xian JiangCompany Secretary & General Legal Counsel · b. 1981

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-31
Total Revenue13.55B7.91B7.29B5.91B
Growth (%)--41.65%-7.76%-19.03%
Cost of Revenue11.11B7.79B6.83B6.16B
Gross Profit2.44B115.17M464.32M-252.51M
Gross Margin18.00%1.46%6.37%-4.28%
Operating Expense1.21B1.47B615.77M1.01B
Operating Income1.23B-1.35B-151.45M-1.26B
Operating Margin9.05%-17.10%-2.08%-21.36%
EBITDA1.90B-2.82B-943.60M-2.60B
EBITDA Margin14.02%-35.60%-12.94%-43.99%
Net Income127.54M-4.27B-1.72B-3.00B
Net Income Margin0.94%-53.99%-23.60%-50.86%
Interest Expense859.16M1.25B750.74M723.25M
Interest Expense % of Total Revenue6.34%15.75%10.29%12.25%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-31
Total Assets63.25B47.11B39.51B30.62B
Total Liabilities52.01B40.71B35.30B29.93B
Total Equity6.04B1.79B152.61M-2.87B
Cash2.21B1.35B626.25M326.34M
Net Debt19.39B17.06B16.25B15.62B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow---4.84B358.52M1.34B46.09M
Capital Expenditure008.75M13.11M2.55M7.13M
Free Cash Flow---4.85B345.41M1.34B38.97M
Dividends Paid--350.87M45.27M--
FCF to OCF--100.18%96.34%99.81%84.54%
Dividend Paid to FCF---7.23%13.11%--

Key Statistics & Ratios

Market Cap1.67M
Enterprise Value2.00B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.32
EPS-0.28
Book Value-0.4136
Revenue (TTM)4.03B
Gross Profit (TTM)-462.90M
EBITDA-2.04B
Profit Margin-87.57%
Operating Margin-186.72%
Return on Equity-744.48%
Return on Assets-3.95%
Shares Outstanding1.54B
Shares Float477.05M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.03Jun 24, 2021