YOLFTbeta
30

SSAW Hotels & Resorts Group Co.Ltd.

301073 · SHE · Consumer Cyclical / Lodging

15.96CNY-0.18 (-1.12%)

Price History

Full chart

Market Stats

Previous Close16.14
Open16.12
Day Range15.90 – 16.49
52-Week Range15.46 – 34.81
Volume3.76M
Market Cap3.36B
P/E (TTM)123.29
Forward P/E0.00
EPS0.14
Dividend Yield0.58%
Beta-0.03
50-Day Avg18.30
200-Day Avg23.77

About

SSAW Hotels & Resorts Group Co.,Ltd. engages in the management and operation of hotels. The company offers guest room services, catering services, and other ancillary services, as well as hotel accommodation services. The company was founded in 2007 and is based in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMs. Xiaodong Zhu
  • Employees1.41K
  • HeadquartersBuilding 3, Hangzhou, China, 310030, China
  • Websitehttps://www.ssawhotels.com

Leadership

  • Ms. Xiaodong ZhuGM & Chairman · b. 1964
  • Mr. Yong ZhangDeputy GM, CFO & Director · b. 1976
  • Mr. Chenning ShiDeputy GM, Director & Board Secretary · b. 1974
  • Pujing JiangAccounting Supervisor
  • Mr. Yue XuMarketing Director · b. 1978
  • Mr. Ge Quan ZhangDeputy General Manager · b. 1967

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue381.64M256.03M277.51M341.94M533.98M675.85M673.10M
Growth (%)--32.91%+8.39%+23.22%+56.16%+26.57%-0.41%
Cost of Revenue248.60M191.68M185.18M218.85M321.79M455.15M462.49M
Gross Profit133.04M64.36M92.33M123.08M212.19M220.70M210.61M
Gross Margin34.86%25.14%33.27%36.00%39.74%32.66%31.29%
Operating Expense44.45M25.71M33.20M57.61M119.10M128.25M124.37M
Operating Income88.59M38.65M59.14M65.47M93.09M92.46M86.24M
Operating Margin23.21%15.10%21.31%19.15%17.43%13.68%12.81%
EBITDA107.31M46.36M124.70M130.61M219.67M234.57M238.61M
EBITDA Margin28.12%18.11%44.94%38.20%41.14%34.71%35.45%
Net Income72.25M35.07M36.92M29.75M30.52M25.20M23.08M
Net Income Margin18.93%13.70%13.30%8.70%5.72%3.73%3.43%
Interest Expense8.98M534.03K20.12M31.95M51.41M54.27M55.22M
Interest Expense % of Total Revenue2.35%0.21%7.25%9.34%9.63%8.03%8.20%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets455.93M451.65M1.37B2.02B2.42B2.55B2.34B
Total Liabilities203.60M166.55M904.12M1.06B1.45B1.57B1.47B
Total Equity260.70M295.77M486.20M973.35M977.94M973.97M879.00M
Cash94.30M105.61M222.36M678.10M487.05M397.39M338.47M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow138.96M49.32M134.51M120.09M244.85M261.42M270.65M
Capital Expenditure24.68M33.64M34.85M93.34M199.41M105.56M34.73M
Free Cash Flow114.28M15.69M99.65M26.76M45.44M155.86M235.92M
Dividends Paid22.91M1.06M582.88K41.40M26.69M29.48M39.72M
FCF to OCF82.24%31.80%74.09%22.28%18.56%59.62%87.17%
Dividend Paid to FCF20.05%6.76%0.58%154.73%58.73%18.91%16.84%

Earnings

Report DateOct 27, 2021Apr 25, 2022Aug 26, 2022Oct 25, 2022Apr 26, 2023Aug 29, 2023Oct 26, 2023Apr 25, 2024Aug 30, 2024Oct 29, 2024Apr 28, 2025Aug 29, 2025Oct 25, 2025Apr 30, 2026Aug 31, 2026
EPS Estimate---------------
EPS Actual0.060.030.090.090.030.080.020.020.050.020.010.020.020.030.01
Surprise---------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap3.36B
Enterprise Value4.45B
Trailing P/E123.29
Forward P/E0.00
Price / Sales4.95
Price / Book3.96
EPS0.14
Book Value4.57
Revenue (TTM)677.71M
Gross Profit (TTM)224.82M
EBITDA94.76M
Profit Margin3.90%
Operating Margin9.61%
Return on Equity3.01%
Return on Assets2.29%
Shares Outstanding194.45M
Shares Float71.63M
Beta-0.03
Dividend Yield0.58%
Dividend Rate0.10
Payout Ratio2.57%

Dividends

20252×
0.07Oct 17, 20250.15Jun 13, 2025
20241×
0.15Jun 6, 2024
20231×
0.20Jun 9, 2023
20221×
0.33Jun 2, 2022

Stock Splits

  • Jun 9, 20231.5:1
  • Jun 2, 20221.5:1