China Jinmao Subsidiary Shanghai Jinmao Posts Higher 2025 Profit and Improved Interest Cover

An announcement from China Jinmao Holdings Group Limited ( (HK:0817) ) is now available.

Shanghai Jinmao, a wholly owned subsidiary of China Jinmao, reported audited consolidated total assets of RMB 383.99 billion and owner’s equity of RMB 109.41 billion as of 31 December 2025, reflecting balance sheet growth year on year. Total liabilities inched up to RMB 274.58 billion, while cash and cash equivalents declined to RMB 22.90 billion, pointing to tighter liquidity despite a stronger capital base.

For 2025, revenue fell to RMB 49.34 billion from RMB 53.28 billion, but gross profit margin improved to 17.19% and operating profit more than doubled, lifting net profit to RMB 3.79 billion and sharply increasing earnings attributable to the parent. Net operating cash flow turned positive, EBITDA interest coverage improved to 1.78 times, and restated 2024 figures reflected the impact of acquiring three companies, signaling a modest recovery in profitability and interest coverage that may reassure bondholders even as investment outflows remain heavy.

The most recent analyst rating on (HK:0817) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on China Jinmao Holdings Group Limited stock, see the HK:0817 Stock Forecast page.

More about China Jinmao Holdings Group Limited

China Jinmao Holdings Group Limited is a Hong Kong-incorporated developer with operations in mainland China, focusing on property investment and development through subsidiaries such as Shanghai Jinmao Investment Management Group Co., Ltd. The group taps onshore capital markets via corporate bonds issued to qualified investors, underscoring its reliance on debt financing to support expansion and portfolio acquisitions.

Average Trading Volume: 49,030,173

Technical Sentiment Signal: Hold

Current Market Cap: HK$17.97B

For detailed information about 0817 stock, go to TipRanks’ Stock Analysis page.