CompanyGraph
Shanghai Jinjiang International Hotels Co., Ltd.
900934 · SSE · China
jinjianghotels.sh.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.57B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.78: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.01%Above 5Y avg (2.57%)
Annual Rate
USD 0.07Paid annual
Payout Ratio
85.8%High
Payback Period
19.9 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.57BUSDvs all stocks (USD)
Trailing P/E
9.84xvs Lodging peers
Revenue (TTM)
2.10BUSDvs all stocks (USD)
Profit Margin
7.81%vs Lodging peers
Beta
0.2150xvs all stocks
52-Week Change
9.66%vs all stocks
Market Capitalization
1.57BUSDvs all stocks (USD)
Enterprise Value
1.89BUSDvs all stocks (USD)
Trailing P/E
9.84xvs Lodging peers
Forward P/E
8.20xvs Lodging peers
Price to Sales (TTM)
0.1115xvs Lodging peers
Price to Book (MRQ)
0.6728xvs Lodging peers
Enterprise to Revenue
0.9010xvs Lodging peers
Enterprise to EBITDA
4.65xvs Lodging peers
Gross Margin
39.89%vs Lodging peers
Profit Margin
7.81%vs Lodging peers
Operating Margin
17.84%vs Lodging peers
Return on Assets (TTM)
2.71%vs Lodging peers
Return on Equity (TTM)
7.22%vs Lodging peers
Revenue (TTM)
2.10BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.18USDUpdated Sep 26, 2026Quarterly Revenue Growth
2.70%vs Lodging peers
Gross Profit (TTM)
800.66MUSDvs all stocks (USD)
EBITDA (TTM)
2.33BUSDvs all stocks (USD)
Net Income (TTM)
164.01MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.00%vs Lodging peers
Operating Cash Flow (TTM)
607.33MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
98.85MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.0743USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
5.01%vs all stocks
5-Year Average Dividend Yield
2.57%vs all stocks
Payout Ratio
85.79%vs Lodging peers
Minority Interest (Equity)
270.61MCNYFY2025 · Dec 31, 2025Revenue
13.81BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.51BCNYFY2025 · Dec 31, 2025Gross Profit
5.30BCNYFY2025 · Dec 31, 2025Operating Income
1.91BCNY284.02M · vs all stocks (USD)
Pre-tax Income
1.47BCNYFY2025 · Dec 31, 2025Income Tax Expense
477.91MCNYFY2025 · Dec 31, 2025Net Income
989.38MCNYFY2025 · Dec 31, 2025EBIT
2.14BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.03BCNYFY2025 · Dec 31, 2025Research & Development
26.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.63BCNYFY2025 · Dec 31, 2025Other Operating Expenses
204.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
97.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
672.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
989.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-63.92MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.73BCNYFY2025 · Dec 31, 2025Free Cash Flow
413.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.70BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
989.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.04BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-133.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-165.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.31BCNYFY2025 · Dec 31, 2025Net Acquisitions
233.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-15.00MCNYFY2025 · Dec 31, 2025Sale of Investments
2.66BCNYFY2025 · Dec 31, 2025Other Investing Activity
-3.62BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.06BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.83BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.53BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-767.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.71BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.18BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.07BSharesUpdated Sep 26, 2026Float Shares
552.33MSharesUpdated Sep 26, 2026% Held by Insiders
14.19%vs all stocks
% Held by Institutions
5.85%vs all stocks
Total Cash (MRQ)
1.32BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.18USDUpdated Sep 26, 2026Total Debt (MRQ)
2.94BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.22xvs Lodging peers
Current Ratio (MRQ)
1.00xvs Lodging peers
Book Value per Share (MRQ)
2.19USDUpdated Sep 26, 2026Total Assets
45.90BCNY6.84B · vs all stocks (USD)
Total Current Assets
11.89BCNYFY2025 · Dec 31, 2025Total Liabilities
29.63BCNYFY2025 · Dec 31, 2025Total Non-current Assets
34.02BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.72BCNYFY2025 · Dec 31, 2025Total Current Liabilities
11.91BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.51BCNYFY2025 · Dec 31, 2025Other Short-term Investments
273.26MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.41BCNYFY2025 · Dec 31, 2025Inventory
44.36MCNYFY2025 · Dec 31, 2025Accounts Payable
1.40BCNYFY2025 · Dec 31, 2025Short-term Debt
4.85BCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.31MCNYFY2025 · Dec 31, 2025Long-term Debt
15.76BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
148.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.07BCNYFY2025 · Dec 31, 2025Retained Earnings
3.84BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
16.28BCNY2.42B · vs all stocks (USD)
Treasury Stock
49.82MCNYFY2025 · Dec 31, 202552-Week Low
1.28USDUpdated Sep 26, 202652-Week High
1.55USDUpdated Sep 26, 202652-Week Change
9.66%vs all stocks
Beta
0.2150xvs all stocks
50-Day MA
1.50USDUpdated Sep 26, 2026200-Day MA
1.46USDUpdated Sep 26, 2026Avg 10-Day Volume
266.25KSharesUpdated Sep 26, 2026Avg 30-Day Volume
177.48KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.1500USDUpdated Sep 26, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.78: distress zoneCritical
Altman Z-Score: 0.78
High earnings qualityNotable
Earnings Quality Score: 1.24
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.57B, above the global median of $1.18BNotable
Market cap (USD): 1,570,579,809Global Median: 1,180,223,658.953
Revenue is $2.1B, above the global median of $548.88MNotable
Revenue (USD): 2,100,452,345Global Median: 548,883,780.48
Levered free cash flow is $98.85M, above the global median of $18.73MNotable
Levered free cash flow (USD): 98,854,076Global Median: 18,729,043.027
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