YOLFTbeta
90

Shanghai Jinjiang International Travel Co Ltd

900929 · SHG · Consumer Cyclical / Lodging

0.802USD-0.00 (-0.50%)

Price History

Full chart

Market Stats

Previous Close0.806
Open0.806
Day Range0.801 – 0.806
52-Week Range0.873 – 1.29
Volume15.20K
Market Cap120.23M
P/E (TTM)45.35
Forward P/E17.89
EPS0.02
Dividend Yield1.61%
Beta0.17
50-Day Avg0.9326
200-Day Avg1.02

About

Shanghai Jinjiang International Travel Co., Ltd., together with its subsidiaries, provides tourism and related services in China and internationally. It operates through Tourism and Property segments. The company offers domestic, outbound, inbound, and educational tourism services for overseas tourists and Chinese citizens. It also provides meetings, incentives, conferences, and exhibitions (MICE); incentive travel and travel management; and cultural tourism destination services. In addition, the company offers sightseeing tours, leisure and vacation services, tourism consulting, scenic area management, and tourism development project planning and consulting services; transportation ticketing agency services; and property leasing and management services. It offers its services under the Jinjiang Travel and Jinjiang Convention & Exhibition brands. The company was founded in 1954 and is headquartered in Shanghai, the People's Republic of China. Shanghai Jinjiang International Travel Co., Ltd. operates as a subsidiary of Shanghai Jin Jiang Capital Company Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Rong Zhou
  • Employees394
  • HeadquartersLianyi Building, Shanghai, China, 200002, China
  • Websitehttps://www.jjtravel.com

Leadership

  • Mr. Rong ZhouFinancial Director · b. 1979
  • Mr. Ning LiuVP & COO · b. 1971
  • Mr. Xinghua WuSecretary · b. 1984
  • Jiali MaoAccounting Supervsior

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue541.06M541.95M641.89M410.58M1.01B1.20B1.34B1.64B1.70B1.60B2.07B1.93B2.09B2.12B2.14B2.28B1.91B1.71B1.52B1.40B303.10M295.09M199.63M669.77M831.63M903.79M
Growth (%)-+0.16%+18.44%-36.04%+145.43%+19.32%+11.83%+22.15%+3.30%-5.70%+29.68%-6.79%+7.89%+1.43%+1.13%+6.54%-16.34%-10.35%-11.14%-8.13%-78.29%-2.64%-32.35%+235.51%+24.17%+8.68%
Cost of Revenue434.96M438.49M532.74M338.87M878.59M1.06B1.21B1.48B1.53B1.42B1.86B1.74B1.89B1.89B1.94B2.10B1.77B1.58B1.38B1.25B247.69M247.84M169.81M585.10M732.20M782.35M
Gross Profit---------------178.29M139.53M133.98M142.00M142.38M55.42M47.25M29.81M84.67M99.43M121.44M
Gross Margin---------------7.82%7.31%7.83%9.34%10.20%18.28%16.01%14.94%12.64%11.96%13.44%
Operating Expense---------------209.55M180.84M167.36M333.43M116.12M89.13M81.94M139.13M93.57M68.34M124.93M
Operating Income15.99M20.86M20.44M-11.31M15.36M12.21M14.98M6.34M6.58M17.33M2.20M663.00K4.10M--31.26M-41.31M-33.38M-191.43M26.26M-33.72M-34.69M-109.32M-8.91M31.09M-3.49M
Operating Margin2.96%3.85%3.18%-1.12%1.28%0.91%0.91%0.37%0.41%0.84%0.11%0.03%0.19%--1.37%-2.17%-1.95%-12.60%1.88%-11.12%-11.75%-54.76%-1.33%3.74%-0.39%
EBITDA------------------31.56M-186.79M87.05M15.58M6.62M-65.22M35.66M77.41M58.65M
EBITDA Margin------------------1.85%-12.29%6.24%5.14%2.24%-32.67%5.32%9.31%6.49%
Net Income16.63M17.31M19.05M553.00K43.98M22.50M23.24M36.21M22.03M38.98M51.27M26.20M42.13M58.41M58.60M60.75M61.14M61.23M63.47M63.84M5.47M1.41M-76.65M23.01M66.63M43.98M
Net Income Margin3.07%3.19%2.97%0.13%4.36%1.87%1.73%2.20%1.30%2.44%2.47%1.35%2.02%2.76%2.74%2.66%3.21%3.58%4.18%4.57%1.80%0.48%-38.40%3.44%8.01%4.87%
Interest Expense00000000000000000005.35M3.78M3.67M2.93M3.14M1.01M782.32K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.38%1.25%1.25%1.47%0.47%0.12%0.09%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets686.63M627.11M670.25M574.37M705.95M734.53M762.61M1.93B1.15B1.65B1.51B1.35B1.37B1.35B1.73B1.80B1.66B1.60B1.45B1.31B1.03B1.03B981.73M1.22B1.46B1.47B
Total Liabilities282.16M223.84M253.19M143.51M240.93M247.86M260.45M592.24M395.62M506.22M519.46M478.98M471.18M449.97M537.80M528.17M491.51M455.91M584.40M432.58M278.03M279.31M289.77M420.82M417.44M433.22M
Total Equity397.99M396.82M409.73M423.53M457.10M475.73M490.41M1.32B743.79M1.13B983.26M874.36M901.54M899.85M1.19B1.27B1.17B1.15B861.52M871.30M748.47M755.92M696.26M805.18M1.04B1.04B
Cash45.56M60.56M50.71M34.84M110.98M212.81M246.92M313.39M339.20M347.33M381.27M438.51M426.50M390.96M402.31M440.90M485.44M224.17M332.87M250.46M197.88M193.15M134.79M131.69M90.83M154.92M

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.33M35.31M40.29M25.60M22.97M63.14M49.59M66.89M45.77M9.07M47.27M37.78M-16.57M--30.55M-64.80M-53.44M-72.72M-80.23M-52.08M-35.75M-92.88M-32.18M-58.75M-9.76M
Investing Cash Flow-44.42M-19.93M106.79M55.86M-15.82M7.11M7.20M12.12M43.31M---144.27M26.93M80.74M211.25M36.43M32.78M33.22M34.83M---
Financing Cash Flow12.80M---------------29.43M-30.49M-30.75M-31.02M-31.81M-32.08M-1.93M-840.71K---
Capital Expenditure10.74M7.34M15.75M2.35M14.24M10.19M10.73M7.78M6.21M5.83M4.74M4.01M7.08M15.73M6.46M1.71M643.13K5.56M2.47M6.53M2.66M2.15M4.27M4.91M4.69M5.33M
Free Cash Flow------------------58.99M-75.19M-86.77M-54.74M-37.91M-97.16M-37.09M-63.45M-15.08M
Dividends Paid24.20M15.62M11.36M4.08M12.61M21.21M13.70M16.36M27.08M11.13M27.03M28.28M13.26M21.21M29.30M29.43M30.49M30.75M31.02M31.81M32.08M1.75M662.78K662.78K7.92M20.53M
FCF to OCF-----------------110.40%103.40%108.14%105.11%106.02%104.60%115.27%107.99%154.57%
Dividend Paid to FCF------------------52.13%-41.25%-36.67%-58.60%-4.62%-0.68%-1.79%-12.48%-136.10%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 19, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Mar 28, 2016Apr 29, 2016Jun 30, 2016Oct 28, 2016Mar 30, 2017Apr 28, 2017Aug 29, 2017Oct 30, 2017Mar 28, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Mar 31, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------------------------------------
EPS Actual0.000.020.010.000.010.000.000.010.000.010.010.020.010.020.010.030.030.000.010.030.030.000.020.040.000.010.020.040.000.010.020.040.000.010.020.040.000.010.020.040.000.010.010.02-0.01-0.01-0.010.02-0.01-0.00-0.010.02-0.02-0.07-0.00
Surprise-------------------------------------------------------
Timing-------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours---------------------

Key Statistics & Ratios

Market Cap120.23M
Enterprise Value110.19M
Trailing P/E45.35
Forward P/E17.89
Price / Sales0.13
Price / Book0.84
EPS0.02
Book Value1.11
Revenue (TTM)925.88M
Gross Profit (TTM)125.19M
EBITDA-11.42M
Profit Margin1.54%
Operating Margin-2.46%
Return on Equity1.35%
Return on Assets-0.65%
Shares Outstanding132.56M
Shares Float61.94M
Beta0.17
Dividend Yield1.61%
Dividend Rate0.01
Payout Ratio140.45%

Dividends

20231×
0.00Jul 17, 2023
20221×
0.00Jul 18, 2022
20211×
0.00Jul 12, 2021
20201×
0.03Jul 9, 2020
20191×
0.03Jul 9, 2019
20181×
0.04Jul 17, 2018
20171×
0.03Jul 19, 2017
20161×
0.04Jun 29, 2016
20151×
0.04Aug 4, 2015
20141×
0.04Jul 9, 2014
20131×
0.03Jul 9, 2013
20121×
0.02Jun 13, 2012
20111×
0.03Jul 11, 2011
20101×
0.03Jul 28, 2010
20091×
0.01Aug 5, 2009
20081×
0.03Jul 3, 2008
20071×
0.02Jul 2, 2007
20061×
0.01Jul 3, 2006
20051×
0.02Jun 17, 2005
20041×
0.01Jun 14, 2004
20021×
0.01Jun 13, 2002
20011×
0.01May 24, 2001
20001×
0.02Jun 14, 2000
19981×
0.01Jun 4, 1998

Stock Splits

  • Jun 4, 199898163:89239