Shanghai Jin Jiang International Hotels Co., Ltd.
600754.SS · SHH
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 11.31B | 3.69B | 480.05M | 126.62M | 0.12 |
| 2023 FY | 14.65B | 6.08B | 1.80B | 1.00B | 0.94 |
| 2024 FY | 14.06B | 5.48B | 1.69B | 911.03M | 0.85 |
| 2025 FY | 13.81B | 5.23B | 1.50B | 925.46M | 0.87 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 47.43B | 30.28B | 6.92B | 23.19B | 16.57B |
| 2023 FY | 50.59B | 33.23B | 10.29B | 23.98B | 16.68B |
| 2024 FY | 46.11B | 30.43B | 9.09B | 15.17B | 15.41B |
| 2025 FY | 45.90B | 29.60B | 8.51B | 20.37B | 16.00B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 2.24B | -661.06M | 1.58B | -56.71M | -1.08B |
| 2023 FY | 5.16B | -800.02M | 4.36B | -64.20M | 2.74B |
| 2024 FY | 3.56B | -981.56M | 2.58B | -1.20B | 131.25M |
| 2025 FY | 3.53B | -1.85B | 1.69B | -405.87M | -578.37M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 62.44B | 78.71B | — | — | — |
| 2023 FY | 31.99B | 45.68B | — | — | — |
| 2024 FY | 28.67B | 34.76B | — | — | — |
| 2025 FY | 26.90B | 38.76B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 3.58B | 1.43B | 577.97M | 334.66M | 0.31 |
| 2025 Q3 | 3.71B | 1.55B | 719.42M | 375.39M | 0.35 |
| 2025 Q4 | 3.57B | 1.31B | 279.53M | 179.40M | 0.18 |
| 2026 Q1 | 3.12B | 1.04B | 242.41M | 136.88M | 0.13 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 45.66B | 29.88B | 7.74B | 17.41B | 15.48B |
| 2025 Q3 | 45.69B | 29.58B | 7.79B | 20.49B | 15.84B |
| 2025 Q4 | 45.90B | 29.60B | 8.51B | 20.37B | 16.00B |
| 2026 Q1 | 46.39B | 30.00B | 9.33B | 20.61B | 16.12B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 728.40M | -424.17M | 304.23M | -85.19M | -998.36M |
| 2025 Q3 | 1.50B | -581.15M | 913.93M | -405.87M | 750.21M |
| 2025 Q4 | 641.22M | -576.16M | 65.06M | -83.88M | 720.50M |
| 2026 Q1 | 992.02M | -473.33M | 518.69M | -82.73M | 821.14M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 23.91B | 33.59B | — | — | — |
| 2025 Q3 | 24.50B | 37.20B | — | — | — |
| 2025 Q4 | 26.90B | 38.76B | — | — | — |
| 2026 Q1 | 28.65B | 39.93B | — | — | — |