YOLFTbeta
60

Jinling Hotel Corp Ltd

601007 · SHG · Consumer Cyclical / Lodging

6.36CNY-0.11 (-1.70%)

Price History

Full chart

Market Stats

Previous Close6.47
Open6.48
Day Range6.35 – 6.48
52-Week Range5.82 – 9.08
Volume4.47M
Market Cap2.64B
P/E (TTM)39.88
Forward P/E23.75
EPS0.17
Dividend Yield1.99%
Beta0.02
50-Day Avg6.78
200-Day Avg7.38

About

Jinling Hotel Corporation, Ltd. operates hotels in China. The company offers accommodation, catering, and office building leasing services. It also engages in hotel management; liquor distribution; hotel supplies management; research, development, and distribution of food; and management, rental, and sale of properties; and tourism resource development. The company was founded in 1983 and is based in Nanjing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Sheng Xin Zhang
  • Employees1.49K
  • HeadquartersNo. 2 Hanzhong Road, Nanjing, China, 210005, China
  • Websitehttps://www.jinlinghotel.com

Leadership

  • Mr. Sheng Xin ZhangGM & Acting Chairman · b. 1969
  • Mr. Hongwei ShiChief Financial Officer · b. 1967
  • Mr. Yuxin LiuDeputy GM, Board Secretary & General Counsel · b. 1984
  • Ms. Lei ZhouDeputy GM & Director · b. 1973
  • Mr. Qian ZhouDeputy General Manager · b. 1976
  • Shibin GuanAccounting Supervisor

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue228.58M293.60M317.65M341.48M409.23M421.89M442.18M514.50M700.37M606.63M534.71M612.74M759.00M834.65M938.41M1.04B1.21B1.14B1.37B1.41B1.83B1.87B1.82B
Growth (%)-+28.44%+8.19%+7.50%+19.84%+3.09%+4.81%+16.36%+36.13%-13.38%-11.85%+14.59%+23.87%+9.97%+12.43%+10.38%+16.89%-5.82%+20.50%+2.97%+29.66%+1.95%-2.55%
Cost of Revenue94.53M126.80M141.40M156.89M202.23M199.24M218.46M253.89M317.95M261.24M232.52M303.40M295.62M346.58M398.89M441.24M567.98M779.96M954.45M1.02B1.37B1.45B1.38B
Gross Profit134.05M166.80M176.24M184.59M207.00M222.64M223.72M260.62M382.42M345.39M302.19M309.34M463.38M488.07M539.53M594.56M642.74M360.29M419.52M398.39M460.13M416.16M439.39M
Gross Margin58.64%56.81%55.48%54.06%50.58%52.77%50.60%50.65%54.60%56.94%56.51%50.48%61.05%58.48%57.49%57.40%53.09%31.60%30.53%28.16%25.08%22.25%24.11%
Operating Expense116.16M126.45M121.41M122.96M121.21M131.07M109.63M114.14M206.32M250.21M210.52M270.22M417.25M436.12M386.63M455.64M483.16M234.64M277.59M278.63M287.07M286.52M295.04M
Operating Income17.88M40.34M54.83M61.63M85.79M91.58M114.09M146.48M176.11M95.17M91.67M39.12M46.13M51.95M152.90M138.92M159.57M125.64M141.93M119.75M173.06M129.64M144.36M
Operating Margin7.82%13.74%17.26%18.05%20.96%21.71%25.80%28.47%25.14%15.69%17.14%6.38%6.08%6.22%16.29%13.41%13.18%11.02%10.33%8.46%9.43%6.93%7.92%
EBITDA46.23M68.06M75.17M81.20M111.00M113.35M138.35M175.51M213.07M188.39M111.52M95.94M189.80M194.99M266.67M248.16M265.66M228.92M243.85M232.94M286.82M206.16M238.31M
EBITDA Margin20.22%23.18%23.66%23.78%27.13%26.87%31.29%34.11%30.42%31.05%20.86%15.66%25.01%23.36%28.42%23.96%21.94%20.08%17.75%16.46%15.64%11.02%13.08%
Net Income12.12M27.24M38.89M44.05M58.54M64.88M85.38M112.47M117.12M110.19M72.19M39.85M53.10M41.63M103.48M77.42M73.86M43.40M28.04M41.67M61.32M33.26M63.43M
Net Income Margin5.30%9.28%12.24%12.90%14.31%15.38%19.31%21.86%16.72%18.16%13.50%6.50%7.00%4.99%11.03%7.47%6.10%3.81%2.04%2.95%3.34%1.78%3.48%
R&D------------303.44K303.44K303.44K389.75K637.98K978.09K1.78M3.21M4.30M3.75M3.48M
R&D as % of Total Revenue------------0.04%0.04%0.03%0.04%0.05%0.09%0.13%0.23%0.23%0.20%0.19%
Interest Expense818.67K028.47K31.26K69.08K218.02K157.49K5.09M3.57M17.96M2.43M13.59M41.01M32.92M22.72M18.26M14.41M14.00M26.64M25.81M26.87M19.00M10.30M
Interest Expense % of Total Revenue0.36%0.00%0.01%0.01%0.02%0.05%0.04%0.99%0.51%2.96%0.45%2.22%5.40%3.94%2.42%1.76%1.19%1.23%1.94%1.82%1.46%1.02%0.56%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets414.25M443.63M477.44M531.63M1.18B1.29B1.51B1.83B2.39B2.46B3.01B3.23B3.24B3.06B2.96B3.09B3.23B3.19B3.71B4.10B3.57B3.32B3.24B
Total Liabilities106.69M117.46M123.55M127.86M186.84M169.87M225.41M333.25M636.95M584.69M998.76M1.22B1.21B994.02M810.53M905.68M1.01B909.99M1.41B1.78B1.19B948.20M818.35M
Total Equity303.91M322.45M349.94M374.99M878.27M913.65M999.03M1.11B1.20B1.31B1.35B1.36B1.40B1.40B1.47B1.47B1.49B1.53B1.56B1.57B1.59B1.57B1.61B
Cash38.73M28.39M57.05M97.87M500.90M495.54M439.48M546.77M580.09M493.11M485.60M387.24M474.40M318.16M205.06M244.33M518.72M305.04M450.54M411.33M248.95M291.06M410.03M
Total Debt1.01M137.20K66.00K27.60K33.12M2.20M-20.00M37.93M164.06M463.62M601.07M711.29M491.47M362.10M335.00M277.00M228.37M375.12M374.33M338.80M234.20M-
Net Debt-37.72M-28.25M-56.99M-97.84M-467.78M-493.34M-439.48M-526.77M-542.16M-329.05M-21.98M213.83M236.89M173.30M157.04M90.67M-241.72M-76.66M-75.42M-37.00M89.85M-56.85M-

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow63.33M52.42M73.77M65.29M66.57M58.11M65.04M62.33M91.35M111.72M52.91M108.95M125.71M116.18M283.41M198.56M71.13M134.14M251.06M-4.28M297.43M122.81M151.17M
Investing Cash Flow-4.13M-52.14M-33.64M-29.75M-229.62M-83.51M-194.43M-45.57M-391.19M-100.38M-413.20M-290.41M-107.15M-6.37M-115.93M-36.75M309.96M-258.68M-208.56M-96.37M-32.01M147.38M-
Financing Cash Flow-100.76M-10.62M-11.47M5.28M566.08M20.04M73.33M90.53M333.16M-98.32M339.91M72.67M51.92M-340.70M-203.98M-122.72M-149.87M-92.40M42.92M-91.18M-153.34M-238.99M-
Capital Expenditure4.69M21.15M2.49M38.04M253.17M90.70M93.55M127.03M274.97M301.39M436.83M253.42M154.64M77.73M31.50M11.11M9.43M7.16M49.03M15.23M15.86M16.02M26.76M
Free Cash Flow58.64M31.28M71.28M27.26M-186.60M-32.59M-28.50M-64.70M-183.63M-189.67M-383.92M-144.47M-28.94M38.45M251.91M187.46M61.69M126.97M202.03M-19.51M281.58M106.79M124.40M
Dividends Paid659.07K9.90M11.40M19.09M224.44K31.60M1.16M1.78M31.95M22.59M46.43M57.41M53.07M47.94M56.62M87.82M60.00M11.78M15.00M31.20M39.00M55.94M32.54M
FCF to OCF92.60%59.66%96.63%41.75%-280.30%-56.08%-43.82%-103.80%-201.02%-169.76%-725.66%-132.60%-23.02%33.09%88.89%94.41%86.74%94.66%80.47%456.16%94.67%86.95%82.30%
Dividend Paid to FCF1.12%31.66%15.99%70.02%-0.12%-96.98%-4.07%-2.75%-17.40%-11.91%-12.09%-39.74%-183.40%124.70%22.48%46.85%97.25%9.28%7.42%-159.93%13.85%52.38%26.16%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 30, 2014Oct 29, 2014Mar 24, 2015Apr 30, 2015Aug 28, 2015Oct 31, 2015Mar 28, 2016Apr 29, 2016Aug 26, 2016Oct 28, 2016Mar 29, 2017Apr 28, 2017Aug 28, 2017Oct 30, 2017Apr 28, 2018Aug 30, 2018Oct 30, 2018Mar 30, 2019Apr 19, 2019Aug 29, 2019Nov 29, 2019Mar 29, 2020Apr 30, 2020Aug 30, 2020Oct 31, 2020Mar 30, 2021Apr 29, 2021Aug 30, 2021Oct 29, 2021Apr 29, 2022Aug 29, 2022Oct 27, 2022Mar 30, 2023Apr 28, 2023
EPS Estimate-------------------------------------------------------
EPS Actual0.020.040.050.110.030.030.080.150.030.040.070.160.030.040.090.130.020.050.050.070.020.020.010.050.010.030.010.070.020.020.050.020.020.100.060.040.100.040.040.030.060.060.04-0.050.060.050.09-0.040.08-0.010.040.030.070.030.03
Surprise-------------------------------------------------------
Timing---------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.64B
Enterprise Value2.13B
Trailing P/E39.88
Forward P/E23.75
Price / Sales1.48
Price / Book1.67
EPS0.17
Book Value4.06
Revenue (TTM)1.78B
Gross Profit (TTM)389.30M
EBITDA196.23M
Profit Margin3.76%
Operating Margin6.39%
Return on Equity4.15%
Return on Assets2.37%
Shares Outstanding390.00M
Shares Float184.67M
Beta0.02
Dividend Yield1.99%
Dividend Rate0.14
Payout Ratio119.19%

Dividends

20231×
0.10Jul 12, 2023
20221×
0.08Jul 27, 2022
20211×
0.05Jul 19, 2021
20191×
0.15Jul 25, 2019
20181×
0.18May 18, 2018
20171×
0.09Jul 28, 2017
20161×
0.04Aug 5, 2016
20151×
0.03Jul 24, 2015
20141×
0.06Jul 17, 2014
20131×
0.09Aug 6, 2013
20111×
0.08Jul 18, 2011
20081×
0.08Jul 11, 2008

Stock Splits

  • Jul 19, 202113:10