China · Delayed Price · Currency is CNY Playa Hotels & Resorts Statistics
Total Valuation
SHA:603237 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 2.75 billion.
| Market Cap | 3.36B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603237 has 193.51 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 193.51M |
| Shares Outstanding | 193.51M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -5.61% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 24.57% |
| Float | 125.53M |
Valuation Ratios
The trailing PE ratio is 20.13 and the forward PE ratio is 21.03.
| PE Ratio | 20.13 |
| Forward PE | 21.03 |
| PS Ratio | 1.47 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 16.72 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 13.69.
| EV / Earnings | 16.50 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 13.67 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.39 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.47 |
| Interest Coverage | 32.30 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 11.58% |
| Revenue Per Employee | 641,532 |
| Profits Per Employee | 46,751 |
| Employee Count | 3,565 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, SHA:603237 has paid 42.68 million in taxes.
| Income Tax | 42.68M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by +12.79% in the last 52 weeks. The beta is 0.51, so SHA:603237's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +12.79% |
| 50-Day Moving Average | 17.43 |
| 200-Day Moving Average | 18.31 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 2,380,932 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603237 had revenue of CNY 2.29 billion and earned 166.67 million in profits. Earnings per share was 0.86.
| Revenue | 2.29B |
| Gross Profit | 890.46M |
| Operating Income | 201.21M |
| Pretax Income | 208.51M |
| Net Income | 166.67M |
| EBITDA | 263.85M |
| EBIT | 201.21M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 704.01 million in cash and 94.37 million in debt, giving a net cash position of 609.64 million or 3.15 per share.
| Cash & Cash Equivalents | 704.01M |
| Total Debt | 94.37M |
| Net Cash | 609.64M |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 8.60 |
| Working Capital | 354.30M |
Cash Flow
In the last 12 months, operating cash flow was 309.53 million and capital expenditures -108.66 million, giving a free cash flow of 200.87 million.
| Operating Cash Flow | 309.53M |
| Capital Expenditures | -108.66M |
| Free Cash Flow | 200.87M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 38.93%, with operating and profit margins of 8.80% and 7.29%.
| Gross Margin | 38.93% |
| Operating Margin | 8.80% |
| Pretax Margin | 9.12% |
| Profit Margin | 7.29% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 8.80% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.53% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 4.96% |
| FCF Yield | 5.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 8, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 8, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603237 has an Altman Z-Score of 3.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 5 |