Shanghai Jin Jiang International Hotels Development Co Ltd B

900934 · SHG · Consumer Cyclical / Lodging

1.48USD-0.01 (-0.67%)

Price History

Full chart

Market Stats

Previous Close1.49

Open1.49

Day Range1.48 – 1.50

52-Week Range1.28 – 1.55

Volume89.20K

Market Cap1.57B

P/E (TTM)9.85

Forward P/E13.37

EPS0.15

Dividend Yield5.03%

Beta0.21

50-Day Avg1.50

200-Day Avg1.46

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: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.56B	10.64B	13.58B	14.70B	15.10B	9.90B	11.34B	11.01B	14.65B	14.06B	13.81B
Growth (%)	-	+91.19%	+27.71%	+8.21%	+2.73%	-34.45%	+14.56%	-2.92%	+33.08%	-4.00%	-1.79%
Cost of Revenue	494.80M	1.00B	1.30B	1.53B	1.53B	7.35B	7.46B	7.36B	8.50B	8.50B	8.51B
Gross Profit	5.07B	9.63B	12.29B	13.17B	13.57B	2.55B	3.88B	3.64B	6.15B	5.56B	5.30B
Gross Margin	91.11%	90.55%	90.46%	89.60%	89.89%	25.74%	34.23%	33.10%	41.99%	39.52%	38.38%
Operating Expense	4.55B	9.17B	11.09B	12.07B	12.15B	2.66B	2.94B	3.15B	4.02B	3.74B	3.39B
Operating Income	515.02M	463.45M	1.20B	1.10B	1.42B	-109.44M	941.68M	490.33M	2.13B	1.81B	1.91B
Operating Margin	9.26%	4.36%	8.81%	7.46%	9.40%	-1.11%	8.30%	4.45%	14.52%	12.90%	13.80%
EBITDA	-	-	2.69B	2.91B	2.96B	1.42B	3.26B	3.04B	4.46B	4.35B	3.95B
EBITDA Margin	-	-	19.77%	19.77%	19.61%	14.37%	28.71%	27.60%	30.48%	30.94%	28.63%
Net Income	637.61M	694.58M	881.76M	1.08B	1.09B	110.21M	100.62M	113.49M	1.00B	911.03M	925.46M
Net Income Margin	11.46%	6.53%	6.49%	7.36%	7.24%	1.11%	0.89%	1.03%	6.84%	6.48%	6.70%
R&D	25.34M	25.34M	0	25.34M	27.85M	25.91M	17.97M	11.96M	24.39M	24.23M	26.89M
R&D as % of Total Revenue	0.46%	0.24%	0.00%	0.17%	0.18%	0.26%	0.16%	0.11%	0.17%	0.17%	0.19%
Interest Expense	0	0	0	468.46M	368.48M	341.49M	694.67M	638.33M	846.03M	863.75M	672.21M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	3.19%	2.44%	3.45%	6.13%	5.80%	5.78%	6.14%	4.87%

Balance Sheet

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	27.03B	44.20B	43.56B	40.13B	38.87B	38.64B	48.26B	47.43B	50.59B	46.11B	45.90B
Total Liabilities	18.55B	29.88B	28.94B	26.33B	24.52B	24.93B	30.93B	30.28B	33.23B	30.43B	29.63B
Total Equity	8.28B	12.80B	12.98B	12.62B	13.26B	12.71B	16.61B	16.57B	16.68B	15.41B	16.00B
Cash	4.74B	7.79B	9.88B	7.35B	5.92B	6.79B	6.43B	6.92B	10.29B	9.09B	8.51B
Net Debt	-	-	10.13B	8.17B	8.22B	8.76B	2.43B	1.29B	-	-	1.90B

Cash Flow

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.12B	2.28B	3.25B	3.52B	2.64B	151.64M	2.12B	2.24B	5.16B	3.56B	3.30B
Investing Cash Flow	-2.47B	-8.61B	-945.22M	-605.24M	-885.92M	939.26M	-4.02B	231.95M	-	-	-
Financing Cash Flow	1.54B	8.86B	1.18B	-5.44B	-3.20B	-220.23M	922.36M	-3.56B	-	-	-
Capital Expenditure	659.07M	936.46M	802.68M	1.02B	1.13B	714.30M	614.54M	661.06M	800.02M	981.56M	1.85B
Free Cash Flow	-	-	2.45B	2.50B	1.51B	-562.66M	1.49B	1.58B	4.36B	2.58B	1.46B
Dividends Paid	665.28M	1.02B	1.03B	1.00B	1.01B	914.66M	348.21M	302.66M	516.73M	1.20B	767.53M
FCF to OCF	-	-	75.32%	70.99%	57.09%	-371.06%	70.22%	70.46%	84.50%	72.44%	44.11%
Dividend Paid to FCF	-	-	41.87%	40.23%	66.96%	-162.56%	23.36%	19.20%	11.85%	46.56%	52.70%

Earnings

Report Date	Mar 31, 2007	Jun 30, 2007	Sep 30, 2007	Dec 31, 2007	Mar 31, 2008	Jun 30, 2008	Oct 30, 2008	Dec 31, 2008	Apr 9, 2009	Aug 28, 2009	Sep 30, 2009	Dec 31, 2009	Jun 2, 2010	Aug 27, 2010	Dec 1, 2010	Mar 30, 2011	Jun 1, 2011	Aug 29, 2011	Nov 30, 2011	Mar 28, 2012	Apr 27, 2012	Aug 30, 2012	Oct 30, 2012	Feb 27, 2013	Apr 26, 2013	Aug 28, 2013	Nov 27, 2013	Mar 28, 2014	May 28, 2014	Aug 29, 2014	Oct 29, 2014	Mar 28, 2015	Apr 29, 2015	Aug 29, 2015	Oct 30, 2015	Apr 30, 2016	Aug 29, 2016	Oct 28, 2016	Mar 18, 2017	Apr 29, 2017	Aug 31, 2017	Oct 30, 2017	Mar 31, 2018	Apr 28, 2018	Aug 30, 2018	Oct 30, 2018	Mar 29, 2019	Apr 30, 2019	Aug 31, 2019	Oct 30, 2019	Mar 27, 2020	Apr 30, 2020	Aug 28, 2020	Oct 30, 2020	Mar 30, 2021	Apr 30, 2021	Aug 30, 2021	Oct 29, 2021	Mar 28, 2022	Apr 29, 2022	Aug 30, 2022	Oct 28, 2022	Mar 28, 2023	Apr 28, 2023	Aug 29, 2023
EPS Estimate	-	-	-	-	-	-	0.09	-	0.10	0.22	-	-	-	-	-	-	-	0.14	-	-	0.13	-	0.17	-	0.15	0.26	-	-	-	-	-	-	-	-	-	-	-	0.25	0.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.01	0.02	0.01	0.02	0.02	0.02	0.08	0.01	0.05	0.05	0.01	0.01	0.01	0.04	0.03	0.01	0.02	0.18	0.02	0.01	0.09	0.04	0.13	0.01	0.11	0.12	0.04	0.01	0.03	0.02	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.25	0.20	0.03	0.03	0.05	0.03	0.04	0.04	0.06	0.03	0.05	0.04	0.05	0.23	0.03	0.02	0.02	-0.20	-0.18	0.18	0.09	0.00	-0.11	0.00	0.15	0.07	0.18	0.37
Surprise	-	-	-	-	-	-	-11.11%	-	-50.00%	-77.27%	-	-	-	-	-	-	-	28.57%	-	-	-30.77%	-	-23.53%	-	-26.67%	-53.85%	-	-	-	-	-	-	-	-	-	-	-	0.00%	5.26%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	After-hours	-	After-hours	After-hours	-	-	-	-	-	-	-	After-hours	-	-	After-hours	-	Pre-market	-	After-hours	After-hours	-	-	-	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours

Key Statistics & Ratios

Market Cap1.57B

Enterprise Value4.36B

Trailing P/E9.85

Forward P/E13.37

Price / Sales0.11

Price / Book0.67

EPS0.15

Book Value2.20

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 Outstanding156.00M

Shares Float552.33M

Beta0.21

Dividend Yield5.03%

Dividend Rate0.07

Payout Ratio85.79%

Dividends

20231×

0.01Jun 21, 2023

20221×

0.01Jul 8, 2022

20211×

0.01Jun 18, 2021

20201×

0.08Jun 12, 2020

20191×

0.09Jun 11, 2019

20181×

0.09Jun 19, 2018

20171×

0.07Jun 6, 2017

20161×

0.07May 6, 2016

20151×

0.07Aug 4, 2015

20141×

0.06Jun 24, 2014

20131×

0.06Jun 17, 2013

20121×

0.06Jun 18, 2012

20111×

0.06Jul 11, 2011

20101×

0.05Jun 11, 2010

20091×

0.05Jun 15, 2009

20081×

0.05Jun 16, 2008

20071×

0.04Jun 19, 2007

20061×

0.00May 15, 2006

20051×

0.02Jul 5, 2005

20041×

0.01Jul 19, 2004

20031×

0.01Sep 19, 2003

20021×

0.01Aug 1, 2002

20011×

0.01Aug 8, 2001

19991×

0.01Jul 28, 1999

Stock Splits

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