---
title: "Jinling Hotel (601007.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601007.SH/norm.md"
symbol: "601007.SH"
name: "Jinling Hotel"
parent: "https://longbridge.com/en/quote/601007.SH.md"
datetime: "2026-05-20T22:00:53.777Z"
locales:
  - [en](https://longbridge.com/en/quote/601007.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601007.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601007.SH/norm.md)
---

# Jinling Hotel (601007.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0210 | 0.0600 | 0.0429 | 0.0425 | 0.0170 |
| ROE | 2.07% | 5.86% | 4.27% | 4.28% | 1.64% |
| Revenue | 412.73M | 539.27M | 432.43M | 404.23M | 446.68M |
| Net income | 8.33M | 23.36M | 16.82M | 16.81M | 6.45M |
| Operating income | 16.26M | 49.08M | 34.50M | 18.79M | 24.86M |
| Gross margin | 20.76% | 16.39% | 28.92% | 22.51% | 22.59% |
| Net margin | 2.02% | 4.33% | 3.89% | 4.16% | 1.44% |
| Profit quality | 11.85% | 159.16% | 27.74% | 130.71% | -134.96% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.18B | 3.24B | 3.43B | 3.39B | 3.47B |
| Leverage | 1.31 | 1.34 | 1.44 | 1.44 | 1.46 |
| BVPS | 4.07 | 4.12 | 4.06 | 4.02 | 4.04 |
| Turnover | 0.5377 | 0.5560 | 0.4890 | 0.4865 | 0.4698 |
| Cash & STI | 730.27M | 660.37M | 707.12M | 620.36M | 683.21M |
| Inv & Rec | 503.42M | 551.42M | 686.48M | 623.05M | 684.14M |
| LT assets | 967.70M | 982.49M | 997.38M | 1.01B | 1.04B |
| Net debt | -541.06M | -402.91M | -402.72M | -314.28M | -313.45M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 137.24M | 30.83M | 124.38M | 14.37M | -18.42M |
| Investing CF | -242.99M | -3.51M | 37.89M | -132.08M | 114.50M |
| Financing CF | -70.47M | -52.93M | -32.79M | -83.90M | 121.08M |
| Free CF | 113.55M | 63.71M | 17.96M | 52.77M | -42.63M |
| OCF coverage | 85.92% | 22.00% | 130.80% | 16.62% | -77.56% |
| Repaid & issued | 93.12M | 64.22M | 69.82M | 21.73M | 139.13M |
| CapEx | -545345.00 | -6.05M | -9.44M | -4.45M | -6.83M |

## Distribution Plan

**Dividend Yield**: 0.97

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07CNY | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| Cash Dividend: 
0.12CNY | 2024-07-09 | 2024-07-10 | 2024-07-10 |
| Cash Dividend: 
0.1CNY | 2023-07-11 | 2023-07-12 | 2023-07-12 |