---
title: "JINJIANG HOTELS (900934.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/900934.SH/norm.md"
symbol: "900934.SH"
name: "JINJIANG HOTELS"
parent: "https://longbridge.com/en/quote/900934.SH.md"
datetime: "2026-03-16T00:20:35.344Z"
locales:
  - [en](https://longbridge.com/en/quote/900934.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900934.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900934.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/900934.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900934.SH/norm.md)


# JINJIANG HOTELS (900934.SH) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0489 | 0.0445 | 0.0046 | -0.0251 | 0.0343 |
| ROE | 9.59% | 8.65% | 0.93% | -4.81% | 6.08% |
| Revenue | 521.78M | 499.83M | 404.96M | 448.35M | 556.03M |
| Net income | 52.73M | 46.66M | 4.96M | -26.66M | 36.81M |
| Operating income | 103.05M | 99.97M | 15.94M | 10.35M | 94.03M |
| Gross margin | 41.69% | 39.92% | 31.85% | 30.65% | 44.35% |
| Net margin | 10.11% | 9.34% | 1.22% | -5.95% | 6.62% |
| Profit quality | 50.30% | 98.43% | 19.21% | 81.42% | 46.51% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.42B | 6.37B | 6.27B | 6.32B | 6.83B |
| Leverage | 2.84 | 2.89 | 2.88 | 2.94 | 2.72 |
| BVPS | 2.06 | 2.02 | 1.99 | 1.98 | 2.26 |
| Turnover | 0.2889 | 0.2902 | 0.2876 | 0.2909 | 0.2938 |
| Cash & STI | 1.13B | 1.13B | 1.16B | 1.29B | 1.45B |
| Inv & Rec | 6.67M | 6.48M | 6.21M | 6.70M | 8.29M |
| LT assets | 1.56B | 1.51B | 1.54B | 1.52B | 1.65B |
| Net debt | 1.75B | 1.69B | 1.64B | 1.58B | 1.52B |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 204.87M | 101.56M | 82.99M | 12.71M | 202.16M |
| Investing CF | -205.95M | -86.01M | 16.48M | 5.85M | 13.28M |
| Financing CF | -154.10M | -160.29M | -189.01M | -145.83M | -296.53M |
| Free CF | -230.25M | 171.46M | -40.12M | 318.17M | -204.35M |
| OCF coverage | 83.66% | 10.85% | 40.86% | 3.60% | 27.33% |
| Repaid & issued | 193.73M | 694.69M | 26.73M | 220.14M | 633.26M |
| CapEx | -81.63M | -59.14M | -36.29M | -33.70M | -27.08M |

## Distribution Plan

**Dividend Yield**: 3.62

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.38CNY | 2025-08-05 | 2025-08-01 | 2025-08-14 |
| Cash Dividend: 
0.12CNY | 2024-10-08 | 2024-09-27 | 2024-10-18 |
| Cash Dividend: 
0.5CNY | 2024-07-16 | 2024-07-12 | 2024-07-25 |