SSAW Hotels & Resorts Group Co.,Ltd. (SHE:301073)
China · Delayed Price · Currency is CNY 17.26
+0.12 (0.70%)
At close: Sep 30, 2026
SHE:301073 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 677.71 | 673.1 | 675.85 | 533.98 | 341.94 | 277.51 |
Revenue Growth | 0.89% | -0.41% | 26.57% | 56.16% | 23.22% | 8.39% |
Gross Profit Gross Profit Growth | 224.82 | 210.61 | 220.7 | 212.19 | 123.08 | 92.33 |
Operating Income Operating Income Growth | 87.68 | 82.47 | 86.53 | 89.2 | 57.95 | 58 |
Net Income Net Income Growth | 26.42 | 23.08 | 25.2 | 30.52 | 29.75 | 36.92 |
Earnings Per Share EPS Growth | 0.14 | 0.12 | 0.13 | 0.16 | 0.18 | 0.25 |
EPS Growth | 61.04% | -7.69% | -18.75% | -11.11% | -28.94% | -1.75% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Housing Services Housing Services Growth | 455.42 | 454.91 | 352.68 | 196.82 | 202.38 |
Catering Services Catering Services Growth | 63.17 | 67.04 | 47.23 | 33.22 | 24.38 |
Other Supporting Services Other Supporting Services Growth | 26.56 | 35.27 | 17.13 | 27.81 | 20.25 |
Hotel Management Hotel Management Growth | 127.96 | 118.63 | 116.94 | 84.09 | 30.51 |
Total Total Growth | 673.1 | 675.85 | 533.98 | 341.94 | 277.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 375.17 | 378.68 | 438.57 | 512.05 | 712.06 | 327.48 |
Total Debt Total Debt Growth | 1,317 | 1,295 | 1,409 | 1,255 | 919.12 | 828.43 |
Net Cash (Debt) Net Cash Growth | -942.07 | -915.97 | -970.9 | -742.95 | -207.06 | -500.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.10 | -4.76 | -5.01 | -3.89 | -1.25 | -3.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 276.21 | 270.65 | 261.42 | 244.85 | 120.09 | 134.51 |
Capital Expenditures CapEx Growth | -28.64 | -34.73 | -105.56 | -199.41 | -93.34 | -34.85 |
Free Cash Flow Free Cash Flow Growth | 247.56 | 235.92 | 155.86 | 45.44 | 26.76 | 99.65 |
Free Cash Flow Growth | 18.42% | 51.37% | 242.98% | 69.84% | -73.15% | 535.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 33.17% | 31.29% | 32.66% | 39.74% | 36.00% | 33.27% |
Operating Margin | 12.94% | 12.25% | 12.80% | 16.71% | 16.95% | 20.90% |
Pretax Margin | 6.24% | 5.53% | 6.41% | 9.80% | 12.44% | 16.10% |
Profit Margin | 3.90% | 3.43% | 3.73% | 5.72% | 8.70% | 13.30% |
FCF Margin | 36.53% | 35.05% | 23.06% | 8.51% | 7.83% | 35.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.075 | 0.150 | 0.150 | 0.133 | 0.222 |
Dividend Per Share Growth | -55.56% | -50.00% | 0% | 12.53% | -40.01% | - |
Dividend Yield | 1.16% | 0.29% | 0.73% | 0.68% | 0.29% | 1.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 120.59 | 219.51 | 161.04 | 144.57 | 284.70 | 74.87 |
Forward PE | 95.89 | 162.88 | 82.65 | 42.02 | 79.21 | - |
P/FCF Ratio | 13.56 | 21.48 | 26.04 | 97.09 | 316.51 | 27.74 |
PS Ratio | 4.95 | 7.53 | 6.01 | 8.26 | 24.77 | 9.96 |