XSHG600754
Market cap3.66bUSD
Jan 02, Last price
27.45CNY
1D
2.20%
1Q
-12.38%
Jan 2017
-6.82%
Name
Shanghai Jin Jiang International Hotels Co Ltd
Chart & Performance
Profile
Shanghai Jin Jiang International Hotels Co., Ltd. operates and manages hotels in China and internationally. It also engages in the food and catering business. The company was founded in 1994 and is based in Shanghai, China. Shanghai Jin Jiang International Hotels Co., Ltd. is a subsidiary of Shanghai Jin Jiang Capital Company Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 14,649,379 33.08% | 11,007,623 -2.92% | |||||||
Cost of revenue | 12,625,179 | 8,826,081 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,024,200 | 2,181,542 | |||||||
NOPBT Margin | 13.82% | 19.82% | |||||||
Operating Taxes | 516,145 | 249,652 | |||||||
Tax Rate | 25.50% | 11.44% | |||||||
NOPAT | 1,508,055 | 1,931,890 | |||||||
Net income | 1,001,747 308.66% | 245,128 -18.11% | |||||||
Dividends | (64,203) | (56,712) | |||||||
Dividend yield | 0.20% | 0.09% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,318,264 | 6,806,781 | |||||||
Long-term debt | 26,524,232 | 24,704,158 | |||||||
Deferred revenue | 103,633 | ||||||||
Other long-term liabilities | 489,257 | 173,598 | |||||||
Net debt | 19,125,911 | 23,370,144 | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,493,898 | 2,237,695 | |||||||
CAPEX | (800,019) | ||||||||
Cash from investing activities | (332,018) | 231,950 | |||||||
Cash from financing activities | (3,569,489) | ||||||||
FCF | 1,292,954 | 2,268,722 | |||||||
Balance | |||||||||
Cash | 10,557,804 | 7,157,289 | |||||||
Long term investments | 1,158,781 | 983,506 | |||||||
Excess cash | 10,984,116 | 7,590,414 | |||||||
Stockholders' equity | 4,796,017 | 4,779,412 | |||||||
Invested Capital | 35,580,582 | 35,532,299 | |||||||
ROIC | 4.24% | 5.37% | |||||||
ROCE | 4.79% | 5.18% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,070,044 | 1,070,044 | |||||||
Price | 29.90 -48.76% | 58.35 -0.43% | |||||||
Market cap | 31,994,317 -48.76% | 62,437,071 2.25% | |||||||
EV | 51,803,766 | 86,384,399 | |||||||
EBITDA | 4,245,779 | 4,086,986 | |||||||
EV/EBITDA | 12.20 | 21.14 | |||||||
Interest | 372,069 | 638,326 | |||||||
Interest/NOPBT | 18.38% | 29.26% |