SSAW Hotels & Resorts Group Co.,Ltd. (SHE:301073)
China
· Delayed Price · Currency is CNY 20.78
-0.10 (-0.48%)
At close: May 23, 2025, 2:57 PM CST
SHE:301073 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 677.92 | 675.85 | 533.98 | 341.94 | 277.51 | 256.03 | Upgrade
|
| Revenue Growth (YoY) | 13.29% | 26.57% | 56.16% | 23.22% | 8.39% | -32.91% | Upgrade
|
| Cost of Revenue | 460.05 | 455.15 | 321.79 | 218.85 | 185.18 | 191.68 | Upgrade
|
| Gross Profit | 217.87 | 220.7 | 212.19 | 123.08 | 92.33 | 64.36 | Upgrade
|
| Selling, General & Admin | 128.49 | 130.7 | 123.22 | 62.12 | 36.64 | 26.04 | Upgrade
|
| Other Operating Expenses | -1.42 | -1.21 | -2.1 | -1.38 | -3.18 | 0.86 | Upgrade
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| Operating Expenses | 130.42 | 134.18 | 122.99 | 65.13 | 34.34 | 26.93 | Upgrade
|
| Operating Income | 87.44 | 86.53 | 89.2 | 57.95 | 58 | 37.43 | Upgrade
|
| Interest Expense | -56 | -54.27 | -51.41 | -31.95 | -27.19 | -0.53 | Upgrade
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| Interest & Investment Income | 6.19 | 7.5 | 20.61 | 13.33 | 10.9 | 1.57 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.67 | -1.69 | -1.16 | -0.53 | 0.01 | -0.68 | Upgrade
|
| EBT Excluding Unusual Items | 36.97 | 38.07 | 57.26 | 38.81 | 41.72 | 37.78 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.2 | 0.28 | -0.01 | 0.01 | 0.1 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.3 | 0.51 | -7.48 | -0.35 | -0.35 | -0.2 | Upgrade
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| Asset Writedown | -0.06 | -0.06 | -0.09 | - | -0.22 | - | Upgrade
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| Other Unusual Items | 4.55 | 4.55 | 2.63 | 4.05 | 3.43 | 4.05 | Upgrade
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| Pretax Income | 41.35 | 43.34 | 52.3 | 42.52 | 44.68 | 41.64 | Upgrade
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| Income Tax Expense | 11.21 | 11.24 | 9.99 | 9.79 | 10.56 | 8.46 | Upgrade
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| Earnings From Continuing Operations | 30.14 | 32.1 | 42.31 | 32.73 | 34.12 | 33.17 | Upgrade
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| Minority Interest in Earnings | -6.74 | -6.9 | -11.79 | -2.99 | 2.8 | 1.9 | Upgrade
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| Net Income | 23.4 | 25.2 | 30.52 | 29.75 | 36.92 | 35.07 | Upgrade
|
| Net Income to Common | 23.4 | 25.2 | 30.52 | 29.75 | 36.92 | 35.07 | Upgrade
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| Net Income Growth | -24.75% | -17.43% | 2.60% | -19.43% | 5.28% | -51.47% | Upgrade
|
| Shares Outstanding (Basic) | 207 | 194 | 191 | 165 | 146 | 136 | Upgrade
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| Shares Outstanding (Diluted) | 207 | 194 | 191 | 165 | 146 | 136 | Upgrade
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| Shares Change (YoY) | 4.61% | 1.62% | 15.43% | 13.38% | 7.15% | 0.40% | Upgrade
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| EPS (Basic) | 0.11 | 0.13 | 0.16 | 0.18 | 0.25 | 0.26 | Upgrade
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| EPS (Diluted) | 0.11 | 0.13 | 0.16 | 0.18 | 0.25 | 0.26 | Upgrade
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| EPS Growth | -28.07% | -18.75% | -11.11% | -28.94% | -1.75% | -51.66% | Upgrade
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| Free Cash Flow | 200.79 | 155.86 | 45.44 | 26.76 | 99.65 | 15.69 | Upgrade
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| Free Cash Flow Per Share | 0.97 | 0.80 | 0.24 | 0.16 | 0.68 | 0.12 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.133 | 0.222 | - | Upgrade
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| Dividend Growth | - | - | 12.53% | -40.01% | - | - | Upgrade
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| Gross Margin | 32.14% | 32.66% | 39.74% | 36.00% | 33.27% | 25.14% | Upgrade
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| Operating Margin | 12.90% | 12.80% | 16.71% | 16.95% | 20.90% | 14.62% | Upgrade
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| Profit Margin | 3.45% | 3.73% | 5.72% | 8.70% | 13.30% | 13.70% | Upgrade
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| Free Cash Flow Margin | 29.62% | 23.06% | 8.51% | 7.83% | 35.91% | 6.13% | Upgrade
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| EBITDA | 94.58 | 93.08 | 93.4 | 61.41 | 60.74 | 41.09 | Upgrade
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| EBITDA Margin | 13.95% | 13.77% | 17.49% | 17.96% | 21.89% | 16.05% | Upgrade
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| D&A For EBITDA | 7.14 | 6.55 | 4.19 | 3.46 | 2.74 | 3.66 | Upgrade
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| EBIT | 87.44 | 86.53 | 89.2 | 57.95 | 58 | 37.43 | Upgrade
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| EBIT Margin | 12.90% | 12.80% | 16.71% | 16.95% | 20.90% | 14.62% | Upgrade
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| Effective Tax Rate | 27.11% | 25.93% | 19.10% | 23.02% | 23.64% | 20.33% | Upgrade
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| Revenue as Reported | 677.92 | 675.85 | 533.98 | 341.94 | 277.51 | 256.03 | Upgrade
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| Advertising Expenses | - | 3.98 | 4.08 | 2.29 | 2.26 | 0.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.