Intelligent Hotel Ratios (2020-2025) | ZHJD

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin (Quarter)
46.37%46.69%46.65%48.74%43.77%44.00%40.83%80.71%100.52%78.24%91.23%92.17%89.22%374.06%91.91%-6,814.84%
EBT Margin (Quarter)
-71.27%-140.07%-32.10%-1,789.16%-178.02%-184.37%-332.02%-65.09%9.49%45.45%-5,681.40%-93.13%34.30%226.93%-180.82%27.97%-1,251.24%
EBIT Margin (Quarter)
-71.31%-140.16%-32.14%-1,789.47%-178.04%-184.39%-332.06%-65.10%9.35%45.42%-5,682.23%-98.01%34.29%226.79%-180.90%27.98%-875.29%
EBITDA Margin (Quarter)
-71.31%-140.16%-32.14%-1,789.47%-178.04%-184.39%-332.06%-65.10%9.35%45.42%-5,682.23%-98.01%34.29%226.79%-180.90%27.98%-875.29%
Operating Margin (Quarter)
-71.31%-140.16%-32.14%-1,789.47%-178.04%-184.39%-332.06%-65.10%9.35%45.42%-5,682.23%-98.01%34.29%226.79%-180.90%27.98%-875.29%
Net Margin (Quarter)
-71.27%-140.07%-32.10%-1,789.16%-178.02%-184.37%-332.02%-65.09%9.49%45.30%-5,681.40%-93.13%34.30%226.93%-1,251.76%25.53%-1,210.70%
FCF Margin (Quarter)
1.43%-106.06%9.84%-2,136.51%-29.26%-194.56%-327.55%-63.20%311.26%-166.50%-2,227.43%-162.78%30.04%252.44%-6,550.73%27.66%-4,707.13%
Efficiency
Inventory Average (Quarter)
72,805.5095,704.0081,507.5072,404.5062,415.5058,580.0042,872.0081,775.5081,040.5012,773.5052,459.00104,669.50106,967.0066,487.0065,718.50
Assets Average (Quarter)
228,113.50181,114.50125,856.00107,682.0091,501.50236,950.50334,813.50311,170.50303,212.50319,873.50417,543.50386,963.00319,694.50229,751.00122,580.5054,788.00806.50
Invested Capital (Quarter)
240,025.00266,989.00266,989.00235,517.00249,641.00286,018.00298,542.00321,933.00
Asset Utilization Ratio (Quarter)
0.480.580.790.651.020.500.770.800.951.600.971.040.900.02
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-1.45-0.43-2.06-1.01-0.34-0.43-0.210.071.06-1.07-0.571.001.19-0.04-0.14-0.11-0.07-0.57-0.16
Debt Ratio (Quarter)
0.931.161.181.722.172.853.610.82
Times Interest Earned (Quarter)
-1.45-0.43-2.06-1.01-0.34-0.43-0.210.071.06-1.07-0.571.001.19-0.04-0.14-0.11-0.07-0.57-0.16
Valuation
Enterprise Value (Quarter)
-84554.00-95398.00-75548.00-33051.00-20087.00-19760.00-12545.00-232719.00-5626.00-44868.00-6140.00-95951.00-131370.00-1494.00-1433.00-365457.00-3086.00-682.00-906.00
Return Ratios
Return on Sales (Quarter)
-0.01%-0.01%0.00%-0.18%-0.02%-0.02%-0.03%-0.01%0.00%0.00%-0.57%-0.01%0.00%0.02%-0.13%0.00%-0.12%
Return on Capital Employed (Quarter)
278.42%235.20%144.02%122.96%68.12%22.02%-31.45%13.93%31.32%-2.48%-47.07%-162.78%-108.10%-41.75%12.92%-763.32%1,062.95%
Return on Assets (Quarter)
-0.01%-0.01%-0.02%-0.02%-0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%-0.01%-0.01%-0.35%