XSHG601007
Market cap374mUSD
Dec 25, Last price
7.01CNY
1D
-1.27%
1Q
5.10%
Jan 2017
-35.33%
IPO
-34.85%
Name
Jinling Hotel Corp Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,812,469 28.10% | 1,414,842 2.97% | 1,373,973 20.50% | |||||||
Cost of revenue | 1,481,763 | 1,130,443 | 1,058,867 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 330,706 | 284,399 | 315,106 | |||||||
NOPBT Margin | 18.25% | 20.10% | 22.93% | |||||||
Operating Taxes | 57,258 | 39,237 | 52,768 | |||||||
Tax Rate | 17.31% | 13.80% | 16.75% | |||||||
NOPAT | 273,448 | 245,162 | 262,338 | |||||||
Net income | 59,535 -29.72% | 84,706 4.83% | 80,804 -10.16% | |||||||
Dividends | (39,000) | (31,200) | (15,000) | |||||||
Dividend yield | 1.24% | 0.65% | 0.67% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 95,420 | 114,918 | 57,672 | |||||||
Long-term debt | 486,755 | 498,831 | 554,903 | |||||||
Deferred revenue | 15,851 | 16,482 | ||||||||
Other long-term liabilities | 34,722 | 34,830 | 41,048 | |||||||
Net debt | (594,694) | (300,049) | (235,927) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 297,433 | 251,058 | ||||||||
CAPEX | (15,851) | |||||||||
Cash from investing activities | (32,015) | |||||||||
Cash from financing activities | (153,339) | 42,915 | ||||||||
FCF | 331,145 | 256,979 | 143,961 | |||||||
Balance | ||||||||||
Cash | 798,947 | 913,798 | 848,502 | |||||||
Long term investments | 377,922 | |||||||||
Excess cash | 1,086,246 | 843,056 | 779,803 | |||||||
Stockholders' equity | 1,927,774 | 1,996,751 | 1,969,322 | |||||||
Invested Capital | 1,668,847 | 1,885,361 | 1,911,739 | |||||||
ROIC | 15.39% | 12.91% | 13.36% | |||||||
ROCE | 11.67% | 10.42% | 11.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 390,000 | 390,000 | 390,000 | |||||||
Price | 8.08 -34.42% | 12.32 115.38% | 5.72 -5.92% | |||||||
Market cap | 3,151,200 -34.42% | 4,804,800 115.38% | 2,230,800 -5.92% | |||||||
EV | 3,348,306 | 5,261,275 | 2,734,893 | |||||||
EBITDA | 452,359 | 398,919 | 428,701 | |||||||
EV/EBITDA | 7.40 | 13.19 | 6.38 | |||||||
Interest | 26,868 | 23,874 | 24,633 | |||||||
Interest/NOPBT | 8.12% | 8.39% | 7.82% |