CompanyGraph
Shanghai Jin Jiang International Hotels Co. Ltd.
900914 · SSE · China
jinjiangonline.comFinancials as of FY2025
What stands out
- Most companies in its industry are flow businesses; this one is an interface business
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $235.54M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.24: grey zone
- Interpretations5 currently firing — 5
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is an interface business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.60%Below 5Y avg (3.83%)
Annual Rate
USD 0.02Paid annual
Payout Ratio
42.7%Sustainable
Payback Period
28.6 yr
Last Ex-Dividend
Jul 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
235.54MUSDvs all stocks (USD)
Trailing P/E
10.68xRevenue (TTM)
215.80MUSDvs all stocks (USD)
Profit Margin
9.76%Beta
0.2240xvs all stocks
52-Week Change
-22.36%vs all stocks
Market Capitalization
235.54MUSDvs all stocks (USD)
Enterprise Value
-196.18MUSDvs all stocks (USD)
Trailing P/E
10.68xPEG Ratio
1.23xPrice to Sales (TTM)
0.1612xPrice to Book (MRQ)
0.3767xEnterprise to Revenue
-0.9090xEnterprise to EBITDA
-6.15xGross Margin
11.96%Profit Margin
9.76%Operating Margin
-1.35%Return on Assets (TTM)
0.06%Return on Equity (TTM)
3.79%Revenue (TTM)
215.80MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.65USDUpdated Jul 17, 2026Quarterly Revenue Growth
-11.30%Gross Profit (TTM)
32.95MUSDvs all stocks (USD)
EBITDA (TTM)
191.61MUSDvs all stocks (USD)
Net Income (TTM)
21.06MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.80%Operating Cash Flow (TTM)
27.93MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
13.62MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.0154USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.60%vs all stocks
5-Year Average Dividend Yield
3.83%vs all stocks
Payout Ratio
42.73%Minority Interest (Equity)
242.93MCNYFY2025 · Dec 31, 2025Revenue
1.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.28BCNYFY2025 · Dec 31, 2025Gross Profit
229.44MCNYFY2025 · Dec 31, 2025Operating Income
20.47MCNY3.03M · vs all stocks (USD)
Pre-tax Income
171.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.06MCNYFY2025 · Dec 31, 2025Net Income
167.04MCNYFY2025 · Dec 31, 2025EBIT
178.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
412.12MCNYFY2025 · Dec 31, 2025Research & Development
597.21KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
27.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.85MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2570CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2570CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
552.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
552.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
167.04MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-25.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
177.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
112.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.91BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
167.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-65.78MCNYFY2025 · Dec 31, 2025Net Acquisitions
16.34MCNYFY2025 · Dec 31, 2025Sale of Investments
124.36MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
74.91MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
24.36MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-33.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-64.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-87.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
551.61MSharesUpdated Jul 17, 2026Float Shares
331.73MSharesUpdated Jul 17, 2026% Held by Insiders
1.68%vs all stocks
% Held by Institutions
2.52%vs all stocks
Total Cash (MRQ)
290.68MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.57USDUpdated Jul 17, 2026Total Debt (MRQ)
22.72MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0342xCurrent Ratio (MRQ)
4.62xBook Value per Share (MRQ)
1.13USDUpdated Jul 17, 2026Total Assets
5.71BCNY846.54M · vs all stocks (USD)
Total Current Assets
2.40BCNYFY2025 · Dec 31, 2025Total Liabilities
1.05BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
478.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
575.53MCNYFY2025 · Dec 31, 2025Cash
1.81BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.91BCNYFY2025 · Dec 31, 2025Other Short-term Investments
88.21MCNYFY2025 · Dec 31, 2025Accounts Receivable
182.61MCNYFY2025 · Dec 31, 2025Inventory
67.97MCNYFY2025 · Dec 31, 2025Accounts Payable
102.98MCNYFY2025 · Dec 31, 2025Short-term Debt
67.89MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.32MCNYFY2025 · Dec 31, 2025Long-term Debt
89.85MCNYFY2025 · Dec 31, 2025Common Stock (Book)
551.61MCNYFY2025 · Dec 31, 2025Retained Earnings
2.40BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.66BCNY690.36M · vs all stocks (USD)
52-Week Low
0.4060USDUpdated Jul 17, 202652-Week High
0.5840USDUpdated Jul 17, 202652-Week Change
-22.36%vs all stocks
Beta
0.2240xvs all stocks
50-Day MA
0.4281USDUpdated Jul 17, 2026200-Day MA
0.4814USDUpdated Jul 17, 2026Avg 10-Day Volume
147.44KSharesUpdated Jul 17, 2026Avg 30-Day Volume
131.82KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0400USDUpdated Jul 17, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Inverted P/B With Liquidity And Equity Ratio
It trades below book value, with current assets ample and the balance sheet equity-funded.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are flow businesses; this one is an interface businessSignificant
Industry peers: 25.00Share on the common pattern %: 88.00
Financial Health
Altman Z-Score 2.24: grey zoneSignificant
Altman Z-Score: 2.24
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $235.54M, lower than 95% of all stocks globallySignificant
Market cap (USD): 235,537,510Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Tential Inc.
Tier 1InterfaceThroughput-Bound ConversionFlowSenseMaking
BGF Co., Ltd.
Tier 1InterfaceThroughput-Bound ConversionFlowAttention
Transcom Inc.
Tier 1InterfaceThroughput-Bound ConversionFlowAttention
Yangzhou Jinquan Tourism Co., Ltd.
Tier 1InterfaceThroughput-Bound ConversionAttentionFlow
Cross Country Healthcare Inc.
Tier 1InterfaceThroughput-Bound ConversionFlowSenseMaking
Braemar Plc
Tier 1InterfaceThroughput-Bound ConversionRiskSenseMaking
Beijing Electronic Zone Co., Ltd.
Tier 1InterfaceThroughput-Bound ConversionFlowSenseMaking
Xiamen Anne Corp
Tier 1InterfaceThroughput-Bound ConversionSenseMakingFlow
Shanghai Jin Jiang Online Network Service Co., Ltd.
Tier 1InterfaceThroughput-Bound ConversionAttentionSenseMaking
Aoyuan Beauty Valley Technology Co., Ltd.
Tier 1InterfaceThroughput-Bound ConversionAttentionSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Qatar National Cement Company
5 interpretationsHigh Retained Earnings With Profitability And EquityMinimal Tax and Interest DragInverted P/B With Liquidity And Equity RatioLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Shanghai Jin Jiang Online Network Service Co., Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityMinimal Tax and Interest DragLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Shandong Publishing & Media Co., Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityMinimal Tax and Interest DragLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration