SSAW Hotels & Resorts Group Co.,Ltd. (SHE:301073)
China · Delayed Price · Currency is CNY 33.40
-1.26 (-3.64%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 678.75 | 675.85 | 533.98 | 341.94 | 277.51 | 256.03 | |
Revenue Growth (YoY) | 3.55% | 26.57% | 56.16% | 23.22% | 8.39% | -32.91% |
Cost of Revenue | 467.24 | 455.15 | 321.79 | 218.85 | 185.18 | 191.68 |
Gross Profit | 211.51 | 220.7 | 212.19 | 123.08 | 92.33 | 64.36 |
Selling, General & Admin | 131.51 | 130.7 | 123.22 | 62.12 | 36.64 | 26.04 |
Other Operating Expenses | -1.69 | -1.21 | -2.1 | -1.38 | -3.18 | 0.86 |
Operating Expenses | 134.82 | 134.18 | 122.99 | 65.13 | 34.34 | 26.93 |
Operating Income | 76.69 | 86.53 | 89.2 | 57.95 | 58 | 37.43 |
Interest Expense | -13.54 | -54.27 | -51.41 | -31.95 | -27.19 | -0.53 |
Interest & Investment Income | 1.76 | 7.5 | 20.61 | 13.33 | 10.9 | 1.57 |
Other Non Operating Income (Expenses) | -39.69 | -1.69 | -1.16 | -0.53 | 0.01 | -0.68 |
EBT Excluding Unusual Items | 25.23 | 38.07 | 57.26 | 38.81 | 41.72 | 37.78 |
Gain (Loss) on Sale of Investments | -0.64 | 0.28 | -0.01 | 0.01 | 0.1 | - |
Gain (Loss) on Sale of Assets | -0.3 | 0.51 | -7.48 | -0.35 | -0.35 | -0.2 |
Asset Writedown | -0.06 | -0.06 | -0.09 | - | -0.22 | - |
Other Unusual Items | 4.55 | 4.55 | 2.63 | 4.05 | 3.43 | 4.05 |
Pretax Income | 28.77 | 43.34 | 52.3 | 42.52 | 44.68 | 41.64 |
Income Tax Expense | 8.94 | 11.24 | 9.99 | 9.79 | 10.56 | 8.46 |
Earnings From Continuing Operations | 19.83 | 32.1 | 42.31 | 32.73 | 34.12 | 33.17 |
Minority Interest in Earnings | -3.04 | -6.9 | -11.79 | -2.99 | 2.8 | 1.9 |
Net Income | 16.79 | 25.2 | 30.52 | 29.75 | 36.92 | 35.07 |
Net Income to Common | 16.79 | 25.2 | 30.52 | 29.75 | 36.92 | 35.07 |
Net Income Growth | -32.48% | -17.43% | 2.60% | -19.43% | 5.28% | -51.47% |
Shares Outstanding (Basic) | 190 | 194 | 191 | 165 | 146 | 136 |
Shares Outstanding (Diluted) | 190 | 194 | 191 | 165 | 146 | 136 |
Shares Change (YoY) | -1.95% | 1.62% | 15.43% | 13.38% | 7.15% | 0.40% |
EPS (Basic) | 0.09 | 0.13 | 0.16 | 0.18 | 0.25 | 0.26 |
EPS (Diluted) | 0.09 | 0.13 | 0.16 | 0.18 | 0.25 | 0.26 |
EPS Growth | -31.13% | -18.75% | -11.11% | -28.94% | -1.75% | -51.66% |
Free Cash Flow | 249.8 | 155.86 | 45.44 | 26.76 | 99.65 | 15.69 |
Free Cash Flow Per Share | 1.32 | 0.80 | 0.24 | 0.16 | 0.68 | 0.12 |
Dividend Per Share | 0.225 | 0.150 | 0.150 | 0.133 | 0.222 | - |
Dividend Growth | 50.00% | - | 12.53% | -40.01% | - | - |
Gross Margin | 31.16% | 32.66% | 39.74% | 36.00% | 33.27% | 25.14% |
Operating Margin | 11.30% | 12.80% | 16.71% | 16.95% | 20.90% | 14.62% |
Profit Margin | 2.47% | 3.73% | 5.72% | 8.70% | 13.30% | 13.70% |
Free Cash Flow Margin | 36.80% | 23.06% | 8.51% | 7.83% | 35.91% | 6.13% |
EBITDA | 85.01 | 93.08 | 93.4 | 61.41 | 60.74 | 41.09 |
EBITDA Margin | 12.53% | 13.77% | 17.49% | 17.96% | 21.89% | 16.05% |
D&A For EBITDA | 8.32 | 6.55 | 4.19 | 3.46 | 2.74 | 3.66 |
EBIT | 76.69 | 86.53 | 89.2 | 57.95 | 58 | 37.43 |
EBIT Margin | 11.30% | 12.80% | 16.71% | 16.95% | 20.90% | 14.62% |
Effective Tax Rate | 31.07% | 25.93% | 19.10% | 23.02% | 23.64% | 20.33% |
Revenue as Reported | 678.75 | 675.85 | 533.98 | 341.94 | 277.51 | 256.03 |
Advertising Expenses | - | 3.98 | 4.08 | 2.29 | 2.26 | 0.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.