YOLFTbeta
60

Shanghai Jin Jiang International Hotels Development Co Ltd A

600754 · SHG · Consumer Cyclical / Lodging

20.85CNY+0.33 (+1.61%)

Price History

Full chart

Market Stats

Previous Close20.52
Open20.54
Day Range20.38 – 21.12
52-Week Range17.13 – 29.47
Volume9.17M
Market Cap19.21B
P/E (TTM)17.52
Forward P/E23.70
EPS1.03
Dividend Yield2.83%
Beta0.21
50-Day Avg18.99
200-Day Avg22.96

About

Shanghai Jin Jiang International Hotels Co., Ltd. operates and manages hotels in China and internationally. The company operates full service hotel under the Jin Jiang Radisson Hotels name, as well as J, Yan Garden, Kunlun, Jin Jiang, Radisson Collection, Radisson Blu, Radisson, Radisson Individuals, Park Plaz, and Golden Tulip brands; and limited service hotel under the Jin Jiang Hotels (China Region) name. It also provides food and catering services. The company was founded in 1935 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Xiao Mao
  • Employees26.80K
  • HeadquartersNo.100 East Yan'an Road, Shanghai, China, 200002, China
  • Websitehttps://www.jinjianghotels.sh.cn

Leadership

  • Mr. Xiao MaoCEO & Director · b. 1975
  • Dr. Gengyun AiDirector, CFO & Financial Director · b. 1971
  • Ms. Wei HuVP & Board Secretary · b. 1972
  • Mr. Kang QianVice President · b. 1975
  • Yi SunHead of Accounting
  • Ms. Lerui HouVice President · b. 1979
  • Ms. Yanfei ZhaoVice President · b. 1971

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue470.12M602.96M695.55M744.61M739.92M640.66M672.20M696.38M682.65M834.20M796.92M863.70M902.46M929.51M834.76M793.63M782.56M2.02B2.12B2.34B2.68B2.91B5.56B10.64B13.58B14.70B15.10B9.90B11.40B11.31B14.65B14.06B13.76B
Growth (%)-+28.26%+15.36%+7.05%-0.63%-13.41%+4.92%+3.60%-1.97%+22.20%-4.47%+8.38%+4.49%+3.00%-10.19%-4.93%-1.39%+158.41%+4.64%+10.39%+14.92%+8.52%+90.95%+91.19%+27.71%+8.21%+2.73%-34.45%+15.18%-0.79%+29.53%-4.00%-2.17%
Cost of Revenue233.71M284.29M348.98M358.18M337.58M285.34M301.70M335.42M317.67M331.05M288.45M243.76M245.63M252.85M254.41M248.55M258.32M329.20M262.64M274.93M300.90M308.40M494.80M1.04B1.32B1.56B1.56B7.44B7.58B7.62B8.57B8.58B8.86B
Gross Profit236.40M318.67M346.57M386.42M402.34M355.32M370.50M360.96M364.98M503.15M508.47M619.94M656.83M676.66M580.35M545.08M524.24M1.69B1.85B2.06B2.38B2.60B5.07B9.60B12.26B13.13B13.54B2.46B3.82B3.69B6.08B5.48B4.90B
Gross Margin50.29%52.85%49.83%51.90%54.38%55.46%55.12%51.83%53.47%60.32%63.80%71.78%72.78%72.80%69.52%68.68%66.99%83.72%87.59%88.23%88.79%89.41%91.11%90.24%90.28%89.36%89.68%24.86%33.50%32.62%41.51%38.96%35.61%
Operating Expense194.79M233.68M265.02M308.50M296.77M305.77M225.62M230.94M332.83M475.51M463.00M556.72M438.78M424.38M258.85M242.04M506.30M1.24B1.49B1.78B1.91B1.97B4.21B8.74B10.99B11.58B11.78B2.18B3.25B3.21B4.28B3.79B3.02B
Operating Income41.61M84.98M81.55M77.92M105.58M49.55M144.89M130.02M32.15M27.64M45.47M63.22M218.05M252.28M321.50M303.04M17.93M451.69M367.91M276.69M469.71M634.10M856.25M854.14M1.28B1.55B1.76B277.67M573.92M480.05M1.80B1.69B1.88B
Operating Margin8.85%14.09%11.73%10.47%14.27%7.73%21.55%18.67%4.71%3.31%5.71%7.32%24.16%27.14%38.51%38.18%2.29%22.34%17.39%11.84%17.50%21.77%15.39%8.03%9.39%10.55%11.68%2.81%5.03%4.24%12.29%12.03%13.64%
EBITDA44.79M75.83M56.21M56.61M59.05M126.71M80.58M234.42M128.23M170.95M200.58M295.17M330.10M233.15M381.54M376.05M343.62M649.80M544.77M432.68M457.74M467.20M1.00B1.55B2.28B2.21B2.42B183.19M1.20B1.04B2.64B2.29B4.07B
EBITDA Margin9.53%12.58%8.08%7.60%7.98%19.78%11.99%33.66%18.78%20.49%25.17%34.17%36.58%25.08%45.71%47.38%43.91%32.13%25.74%18.52%17.05%16.04%18.00%14.60%16.81%15.03%16.01%1.85%10.54%9.22%18.00%16.26%29.59%
Net Income34.48M71.10M76.57M87.41M97.36M104.57M117.94M115.84M54.12M61.01M39.25M145.23M192.63M216.79M263.78M273.20M280.99M380.61M320.48M369.16M377.47M487.17M637.61M694.58M881.76M1.08B1.09B110.21M95.63M126.62M1.00B911.03M925.46M
Net Income Margin7.33%11.79%11.01%11.74%13.16%16.32%17.55%16.64%7.93%7.31%4.93%16.82%21.35%23.32%31.60%34.42%35.91%18.82%15.15%15.80%14.06%16.72%11.46%6.53%6.49%7.36%7.24%1.11%0.84%1.12%6.84%6.48%6.73%
R&D----------------------25.34M25.34M025.34M27.85M25.91M17.97M16.60M24.39M24.23M26.84M
R&D as % of Total Revenue----------------------0.46%0.24%0.00%0.17%0.18%0.26%0.16%0.15%0.17%0.17%0.20%
Interest Expense34.16M20.82M15.57M31.23M30.10M32.48M10.89M26.55M22.51M19.16M17.88M4.38M4.38M3.61M6.07M901.67K548.80K22.93M5.82M1.84M54.01M80.98M378.03M732.31M615.05M515.44M417.91M381.86M725.57M680.46M900.46M913.32M728.63M
Interest Expense % of Total Revenue7.27%3.45%2.24%4.19%4.07%5.07%1.62%3.81%3.30%2.30%2.24%0.51%0.49%0.39%0.73%0.11%0.07%1.13%0.28%0.08%2.01%2.78%6.80%6.89%4.53%3.51%2.77%3.86%6.36%6.02%6.15%6.49%5.30%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.08B1.78B1.81B1.81B1.82B1.69B1.92B1.92B2.29B2.58B2.36B2.27B2.48B2.53B6.26B3.22B4.76B5.54B4.99B5.41B7.08B11.36B27.03B44.20B43.56B40.13B38.87B38.64B48.26B47.43B50.59B46.11B45.90B
Total Liabilities754.65M1.07B1.05B923.12M824.79M606.50M700.21M640.87M518.28M778.80M520.78M324.98M433.44M413.19M1.21B394.10M767.15M1.18B954.72M1.13B2.70B2.63B18.55B29.88B28.94B26.33B24.52B24.93B30.93B30.28B33.23B30.43B29.60B
Total Equity325.84M701.76M745.86M871.84M973.19M1.04B1.16B1.22B1.72B1.72B1.77B1.88B1.97B2.04B4.97B2.75B3.91B4.27B3.95B4.25B4.34B8.70B8.28B12.80B12.98B12.62B13.26B12.71B16.61B16.57B16.68B15.41B16.00B
Cash--222.71M166.43M173.42M172.25M263.46M525.84M780.20M500.43M700.42M711.73M719.85M692.42M677.75M741.73M767.14M698.46M593.77M751.75M678.81M3.55B4.74B7.79B9.88B7.35B5.92B6.79B6.43B6.92B10.29B9.09B8.51B
Total Debt--736.99M643.28M630.79M415.50M519.28M434.06M332.06M494.52M318.30M110.82M168.09M158.32M13.04M7.54M2.31M85.46M4.79M448.50K1.33B809.46M14.54B22.14B20.28B17.23B15.35B16.45B23.93B23.19B23.98B15.17B20.37B
Net Debt--514.28M476.86M457.37M243.24M255.82M-91.78M-448.14M-5.91M-382.12M-600.90M-551.76M-534.10M-664.71M-734.19M-764.83M-613.01M-588.98M-751.30M651.68M-2.74B9.80B14.35B10.40B9.87B9.43B9.66B17.50B16.27B13.69B6.09B11.87B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow112.85M61.84M478.28M45.70M164.92M190.47M188.87M230.17M206.66M193.67M126.04M56.14M640.53M529.11M555.66M639.14M559.23M1.12B2.28B3.25B3.52B2.64B151.64M2.07B2.24B5.49B3.56B3.53B
Investing Cash Flow-14.99M-17.36M-116.14M-142.09M-298.91M266.75M-278.68M-165.25M-56.56M43.94M177.14M191.46M-312.11M-311.12M-171.22M-1.09B112.73M-2.47B-8.61B-945.22M-605.24M-885.92M939.26M-3.99B231.95M-332.02M2.85B-2.29B
Financing Cash Flow-99.02M46.73M-99.77M350.75M-139.97M-233.23M-255.54M-56.80M-177.53M-220.16M-239.21M-222.19M-941.86M-322.69M-226.47M376.55M2.20B1.54B8.86B1.18B-5.44B-3.20B-220.23M934.63M-3.56B-3.57B-6.25B-3.24B
Capital Expenditure122.98M178.68M313.78M89.71M57.26M127.69M130.25M259.80M162.50M40.80M38.42M30.77M282.92M416.79M369.18M809.43M392.16M659.07M936.46M802.68M1.02B1.13B714.30M578.21M661.06M800.02M981.56M1.85B
Free Cash Flow-10.13M-116.84M164.50M-44.01M107.66M62.78M58.62M-29.63M44.16M152.87M87.62M25.37M357.61M112.32M186.49M-170.29M167.07M465.19M1.35B2.45B2.50B1.51B-562.66M1.49B1.58B4.36B2.58B1.69B
Dividends Paid77.13M74.96M29.87M83.14M83.23M75.17M44.52M101.40M159.76M182.48M212.52M211.33M266.10M234.74M218.79M260.02M296.86M665.28M1.02B1.03B1.00B574.76M574.76M62.06M56.71M64.20M1.20B405.87M
FCF to OCF-8.98%-188.94%34.39%-96.32%65.28%32.96%31.04%-12.87%21.37%78.93%69.52%45.19%55.83%21.23%33.56%-26.64%29.87%41.38%58.96%75.32%70.99%57.09%-371.06%72.05%70.46%79.39%72.44%47.77%
Dividend Paid to FCF-761.41%-64.15%18.16%-188.90%77.31%119.73%75.94%-342.22%361.79%119.37%242.54%832.91%74.41%209.00%117.32%-152.69%177.69%143.01%75.66%41.87%40.23%38.16%-102.15%4.16%3.60%1.47%46.56%24.05%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 2, 2010Aug 27, 2010Oct 30, 2010Mar 30, 2011Apr 29, 2011Aug 30, 2011Oct 28, 2011Mar 28, 2012Apr 27, 2012Aug 30, 2012Oct 29, 2012Feb 27, 2013Apr 26, 2013Aug 29, 2013Oct 29, 2013Mar 27, 2014May 28, 2014Aug 14, 2014Oct 29, 2014Mar 27, 2015Apr 30, 2015Aug 29, 2015Oct 30, 2015Mar 30, 2016Apr 29, 2016Aug 29, 2016Oct 28, 2016Mar 29, 2017Apr 28, 2017Aug 31, 2017Oct 30, 2017Mar 29, 2018Apr 27, 2018Aug 30, 2018Oct 30, 2018Mar 29, 2019Apr 29, 2019Aug 30, 2019Oct 30, 2019Mar 27, 2020Apr 30, 2020Aug 28, 2020Oct 30, 2020Mar 30, 2021Apr 30, 2021Aug 30, 2021Oct 29, 2021Mar 28, 2022Apr 29, 2022Aug 30, 2022Oct 28, 2022Mar 28, 2023Apr 11, 2023Aug 29, 2023Oct 30, 2023Dec 31, 2023Apr 1, 2024Jun 30, 2024Oct 30, 2024Apr 1, 2025Aug 27, 2025Oct 30, 2025Mar 27, 2026Apr 29, 2026Aug 28, 2026
EPS Estimate--------------0.11-0.16-0.19-0.15-0.17-0.14-0.170.07-0.200.080.190.240.200.160.180.170.260.220.270.190.240.280.280.280.320.360.280.270.360.430.26-0.11-0.050.080.280.210.300.21-0.110.060.250.300.300.420.460.100.130.490.480.110.300.440.100.090.39
EPS Actual0.090.130.100.120.110.160.090.090.160.140.060.100.090.290.200.050.120.190.140.070.120.230.170.070.090.120.210.060.160.150.25-0.040.190.170.22-0.030.010.120.250.080.050.220.310.180.180.290.380.220.310.280.320.230.180.120.02-0.19-0.180.180.090.01-0.110.000.150.070.070.370.420.02-0.030.610.24-0.090.360.410.100.130.38
Surprise--------------81.82%--25.00%--26.32%--20.00%-0.00%--35.71%-23.53%-14.29%--25.00%212.50%-121.05%-20.83%-15.00%37.50%-116.67%-94.12%-53.85%13.64%-70.37%-73.68%-8.33%10.71%-35.71%-35.71%-9.38%5.56%-21.43%14.81%-22.22%-25.58%-11.54%-9.09%140.00%-337.50%-164.29%-14.29%-70.00%-95.24%0.00%-96.83%-40.00%-76.67%-76.67%-11.90%-8.70%-80.00%-123.08%24.49%-50.00%-181.82%20.00%-6.82%0.00%44.44%-2.56%
Timing--------------Pre-market-After-hours-After-hours-After-hours-After-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap19.21B
Enterprise Value29.17B
Trailing P/E17.52
Forward P/E23.70
Price / Sales1.36
Price / Book1.23
EPS1.03
Book Value14.73
Revenue (TTM)14.09B
Gross Profit (TTM)5.37B
EBITDA2.73B
Profit Margin7.81%
Operating Margin17.84%
Return on Equity7.23%
Return on Assets2.71%
Shares Outstanding908.08M
Shares Float552.33M
Beta0.21
Dividend Yield2.83%
Dividend Rate0.51
Payout Ratio86.41%

Dividends

20231×
0.06Jun 21, 2023
20221×
0.05Jul 8, 2022
20211×
0.06Jun 18, 2021
20201×
0.60Jun 12, 2020
20191×
0.60Jun 11, 2019
20181×
0.56Jun 19, 2018
20171×
0.48Jun 6, 2017
20161×
0.48May 6, 2016
20151×
0.40Aug 4, 2015
20141×
0.38Jun 24, 2014
20131×
0.37Jun 17, 2013
20121×
0.36Jun 18, 2012
20111×
0.38Jul 11, 2011
20101×
0.36Jun 11, 2010
20091×
0.35Jun 15, 2009
20081×
0.35Jun 16, 2008
20071×
0.30Jun 19, 2007
20062×
0.25May 15, 20061.87Jan 20, 2006
20051×
0.16Jul 5, 2005
20041×
0.06Jul 19, 2004
20031×
0.10Sep 19, 2003
20021×
0.10Aug 1, 2002
20011×
0.10Aug 8, 2001

Stock Splits

  • Jul 28, 199893773:72133
  • Jul 23, 19976:5