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Shanghai Jinjiang International Travel Co Ltd (900929)

Shanghai
Currency in USD
1.262
+0.005(+0.40%)
Closed·

900929 Financial Summary

Key Ratios

P/E Ratio14.5
Price/Book1.18
Debt / Equity1.51%
Return on Equity8.92%
Dividend Yield1.67%
EBITDA30.68M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa303.1295.09199.63669.77831.63
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa61.4553.5436.4491.36107.71
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-37.36-39.13-113.09-16.9724.86
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5.471.41-76.6523.0166.63
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,027.521,031.91981.731,222.541,456.86
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa200.72202.05217.06301.17298.09
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa749.48752.6691.96801.731,039.42
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-59.14-30.2-53.31-45.63-14.18
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-52.08-35.75-92.88-32.18-58.75
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa32.7833.2234.8334.7539.34
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-32.08-1.93-0.84-5.17-17.47
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-51.71-5.05-58.39-2.48-38.29
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.64%
Dividend Yield
1.67%
Industry Median 1.36%
Annualised payout
0.02
Paid annually
5-Years Growth
-9.00%
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
123.59M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Jinjiang International Travel's earnings for the latest quarter?

The Shanghai Jinjiang International Travel EPS (TTM) is 0.64. Shanghai Jinjiang International Travel reported sales of 123.59, net income of 8.57, and EPS of 0.06 for the latest quarter.

What was Shanghai Jinjiang International Travel's net income for the latest quarter?

Shanghai Jinjiang International Travel's net income for the latest quarter was 8.57.

How did Shanghai Jinjiang International Travel's performance compare year-over-year in the latest quarter?

The company's revenue moved from 290.67 in the previous quarter to 123.59 in the latest quarter, and net income moved from 45.38 to 8.57 compared to the previous quarter.

What is Shanghai Jinjiang International Travel's net profit margin on a TTM basis?

Shanghai Jinjiang International Travel's trailing twelve months (TTM) net profit margin is 8.01%.

How does Shanghai Jinjiang International Travel's debt to equity ratio compare to industry standards?

Shanghai Jinjiang International Travel's total debt-to-equity ratio is 1.51%.

What is Shanghai Jinjiang International Travel's return on investment on a TTM basis?

Shanghai Jinjiang International Travel's trailing twelve months (TTM) return on investment (ROI) is 8.92%.

Did Shanghai Jinjiang International Travel gain or lose cash last quarter?

In the latest quarter, Shanghai Jinjiang International Travel's net change in cash was 25.52 million.

What were Shanghai Jinjiang International Travel's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Jinjiang International Travel reported total assets of 1,481.51 million and total liabilities of 337.17 million.

How has Shanghai Jinjiang International Travel's total revenue grown this year?

Shanghai Jinjiang International Travel's total revenue was 290.67 in the previous quarter and 123.59 in the latest quarter.

What is Shanghai Jinjiang International Travel's gross margin on a TTM basis?

Shanghai Jinjiang International Travel's trailing twelve months (TTM) gross margin is 12.80%.

What was Shanghai Jinjiang International Travel's revenue per share for the latest quarter?

Shanghai Jinjiang International Travel's revenue per share for the latest quarter was 3.78.
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