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XSHG
601007
Market cap417mUSD
Jul 25, Last price  
7.68CNY
1D
-0.90%
1Q
2.67%
Jan 2017
-29.15%
IPO
-28.62%
Name

Jinling Hotel Corp Ltd

Chart & Performance

D1W1MN
P/E
90.06
P/S
1.60
EPS
0.09
Div Yield, %
1.56%
Shrs. gr., 5y
—
Rev. gr., 5y
9.49%
Revenues
1.87b
+3.19%
317,645,343341,482,455409,232,545421,886,725442,181,331514,503,929700,370,845606,627,910534,713,684612,738,650735,734,898834,650,864938,412,7201,035,797,4431,188,820,6851,140,251,4371,373,972,5721,414,842,3641,812,469,3361,870,275,580
Net income
33m
-44.14%
38,892,44344,049,32858,543,25264,878,53985,377,406112,468,134117,123,459110,185,11772,193,25839,852,36949,852,94641,628,178103,477,13477,415,593118,932,14189,945,77480,804,07584,706,03759,535,12233,258,908
CFO
123m
-58.71%
73,770,11065,294,63766,571,86658,111,45965,041,48162,330,87691,347,652111,722,20552,906,994108,947,081125,706,750116,178,640283,411,099198,562,30671,128,374134,135,176251,057,9720297,432,580122,813,733
Dividend
Jul 10, 20240.12 CNY/sh

Profile

Jinling Hotel Corporation, Ltd. operates hotels in China. The company also operates business buildings; and develops eco-tourism parks. In addition, it is involved in the purchase and trade of hotel goods; and distribution of alcoholic beverages, candy, and wine. The company was founded in 1983 and is based in Nanjing, China.
URL
http://www.jinlinghotel.com
IPO date
Apr 06, 2007
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,870,276
3.19%
1,812,469
28.10%
1,414,842
2.97%
Cost of revenue
1,456,824
1,481,763
1,130,443
Unusual Expense (Income)
NOPBT
413,452
330,706
284,399
NOPBT Margin
22.11%
18.25%
20.10%
Operating Taxes
34,019
57,258
39,237
Tax Rate
8.23%
17.31%
13.80%
NOPAT
379,434
273,448
245,162
Net income
33,259
-44.14%
59,535
-29.72%
84,706
4.83%
Dividends
(39,000)
(31,200)
Dividend yield
1.24%
0.65%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
152,745
95,420
114,918
Long-term debt
162,915
486,755
498,831
Deferred revenue
14,661
15,851
Other long-term liabilities
13,656
34,722
34,830
Net debt
(187,262)
(594,694)
(300,049)
Cash flow
Cash from operating activities
122,814
297,433
CAPEX
(15,851)
Cash from investing activities
147,378
(32,015)
Cash from financing activities
(153,339)
FCF
423,205
331,145
256,979
Balance
Cash
555,178
798,947
913,798
Long term investments
(52,256)
377,922
Excess cash
409,408
1,086,246
843,056
Stockholders' equity
1,920,303
1,927,774
1,996,751
Invested Capital
2,224,036
1,668,847
1,885,361
ROIC
19.49%
15.39%
12.91%
ROCE
15.59%
11.67%
10.42%
EV
Common stock shares outstanding
390,000
390,000
390,000
Price
7.01
-13.24%
8.08
-34.42%
12.32
115.38%
Market cap
2,733,900
-13.24%
3,151,200
-34.42%
4,804,800
115.38%
EV
3,346,760
3,348,306
5,261,275
EBITDA
519,189
452,359
398,919
EV/EBITDA
6.45
7.40
13.19
Interest
16,748
26,868
23,874
Interest/NOPBT
4.05%
8.12%
8.39%