Shanghai Jin Jiang International Hotels Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai Jin Jiang International Hotels Co., Ltd. carries a market capitalization of 17.05B, placing it among publicly traded companies globally. Its enterprise value stands at 39.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.05B |
| Enterprise Value | 39.57B |
Share Statistics
Shanghai Jin Jiang International Hotels Co., Ltd. currently has 1.07B shares outstanding.
| Shares Outstanding | 1.07B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Jin Jiang International Hotels Co., Ltd. trades at a trailing price-to-earnings ratio of 43.46. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 5.61.
| PE Ratio | 43.46 |
| PS Ratio | 2.75 |
| PB Ratio | 5.61 |
| P/TBV Ratio | -14.23 |
| P/FCF Ratio | 19.20 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Jin Jiang International Hotels Co., Ltd. trades at an EV/EBITDA multiple of 29.80 and an EV/FCF ratio of 20.82. The EV/Sales ratio of 3.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.85 |
| EV / EBITDA | 29.80 |
| EV / EBIT | 29.80 |
| EV / FCF | 20.82 |
Financial Position
Shanghai Jin Jiang International Hotels Co., Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.69, indicating elevated leverage, while an interest coverage ratio of 2.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.02 |
| Quick Ratio | 0.75 |
| Debt / Equity | 125.69 |
| Debt / EBITDA | 15.52 |
| Interest Coverage | 2.04 |
Financial Efficiency
Shanghai Jin Jiang International Hotels Co., Ltd. posts a return on equity of 13.75 and a return on invested capital of 2.34.
| Return on Equity (ROE) | 13.75 |
| Return on Assets (ROA) | 1.42 |
| Return on Invested Capital (ROIC) | 2.34 |
| Return on Capital Employed (ROCE) | 4.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 151.44 |
Taxes
Over the trailing twelve months, Shanghai Jin Jiang International Hotels Co., Ltd. has paid 362.62M in income taxes, reflecting an effective tax rate of 34.38.
| Income Tax | 362.62M |
| Effective Tax Rate | 34.38 |
Stock Price Statistics
Shanghai Jin Jiang International Hotels Co., Ltd.'s stock has declined approximately -14.90232% over the past 52 weeks. The 50-day moving average sits at 21.30, while the 200-day moving average is 24.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.90232% |
| 50-Day Moving Average | 21.30 |
| 200-Day Moving Average | 24.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Jin Jiang International Hotels Co., Ltd. generated 10.28B in revenue and converted that into 650.94M in net income, yielding earnings per share of 0.66. EBITDA reached 1.33B, while operating income came in at 1.33B.
| Revenue | 10.28B |
| Gross Profit | 3.86B |
| Operating Income | 1.33B |
| Pretax Income | 1.05B |
| Net Income | 650.94M |
| EBITDA | 1.33B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
Shanghai Jin Jiang International Hotels Co., Ltd. holds 9.61B in cash and equivalents against 20.61B in total debt, resulting in a net debt position of 916.15M. Total book value stands at 5.04B, with working capital of 199.18M providing operational flexibility.
| Cash & Cash Equivalents | 9.61B |
| Total Debt | 20.61B |
| Net Debt | 916.15M |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 4.79 |
| Working Capital | 199.18M |
Cash Flow
After subtracting -1.47B in capital expenditures, free cash flow totaled -1.47B - equivalent to -1.40 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.47B |
| Free Cash Flow | -1.47B |
| FCF Per Share | -1.40 |
Margins
Shanghai Jin Jiang International Hotels Co., Ltd. operates with a gross margin of 37.55, reflecting its pricing power and cost economics. The operating margin of 12.92 and net profit margin of 6.34 provide insight into operational efficiency.
| Gross Margin | 37.55 |
| Operating Margin | 12.92 |
| Pretax Margin | 10.26 |
| Profit Margin | 6.34 |
| EBITDA Margin | 12.92 |
Dividends & Yields
The company's payout ratio of 34.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 34.34 |
| Shareholder Yield | 1.62 |
| FCF Yield | 5.21 |
Stock Splits
Shanghai Jin Jiang International Hotels Co., Ltd.'s most recent stock split took place on July 28, 1998 with a 10:13 split ratio.
| Last Split Date | 7/28/1998 |
| Split Ratio | 10:13 |
Scores
Shanghai Jin Jiang International Hotels Co., Ltd. posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.30 |