SSAW Hotels & Resorts Group Co.,Ltd. (SHE:301073)
China · Delayed Price · Currency is CNY 15.33
-0.07 (-0.45%)
At close: Oct 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 665.41 | 673.1 | 675.85 | 533.98 | 341.94 | 277.51 | |
Revenue Growth | -1.97% | -0.41% | 26.57% | 56.16% | 23.22% | 8.39% |
Cost of Revenue | 445.43 | 462.49 | 455.15 | 321.79 | 218.85 | 185.18 |
Gross Profit | 219.98 | 210.61 | 220.7 | 212.19 | 123.08 | 92.33 |
Selling, General & Admin | 141.52 | 129.87 | 130.7 | 123.22 | 62.12 | 36.64 |
Other Operating Expenses | -4.23 | -3.89 | -1.21 | -2.1 | -1.38 | -3.18 |
Operating Expenses | 138.14 | 128.14 | 134.18 | 122.99 | 65.13 | 34.34 |
Operating Income | 81.84 | 82.47 | 86.53 | 89.2 | 57.95 | 58 |
Interest Expense | -51.11 | -55.22 | -54.27 | -51.41 | -31.95 | -27.19 |
Interest & Investment Income | - | 3.39 | 7.5 | 20.61 | 13.33 | 10.9 |
Currency Exchange Gain (Loss) | -0.19 | -0.19 | - | - | - | - |
Other Non Operating Income (Expenses) | -4.04 | -1.68 | -1.69 | -1.16 | -0.53 | 0.01 |
EBT Excluding Unusual Items | 26.5 | 28.76 | 38.07 | 57.26 | 38.81 | 41.72 |
Gain (Loss) on Sale of Investments | 0.42 | -0.4 | 0.28 | -0.01 | 0.01 | 0.1 |
Gain (Loss) on Sale of Assets | 1.78 | 1.78 | 0.51 | -7.48 | -0.35 | -0.35 |
Asset Writedown | -0.24 | -0.24 | -0.06 | -0.09 | - | -0.22 |
Other Unusual Items | 11.48 | 7.36 | 4.55 | 2.63 | 4.05 | 3.43 |
Pretax Income | 39.92 | 37.25 | 43.34 | 52.3 | 42.52 | 44.68 |
Income Tax Expense | 13.57 | 11.68 | 11.24 | 9.99 | 9.79 | 10.56 |
Earnings From Continuing Operations | 26.35 | 25.57 | 32.1 | 42.31 | 32.73 | 34.12 |
Minority Interest in Earnings | -0.68 | -2.49 | -6.9 | -11.79 | -2.99 | 2.8 |
Net Income | 25.67 | 23.08 | 25.2 | 30.52 | 29.75 | 36.92 |
Net Income to Common | 25.67 | 23.08 | 25.2 | 30.52 | 29.75 | 36.92 |
Net Income Growth | 52.91% | -8.39% | -17.43% | 2.60% | -19.43% | 5.28% |
Shares Outstanding (Basic) | 200 | 192 | 194 | 191 | 165 | 146 |
Shares Outstanding (Diluted) | 200 | 192 | 194 | 191 | 165 | 146 |
Shares Change | 5.37% | -0.76% | 1.62% | 15.43% | 13.38% | 7.15% |
EPS (Basic) | 0.13 | 0.12 | 0.13 | 0.16 | 0.18 | 0.25 |
EPS (Diluted) | 0.13 | 0.12 | 0.13 | 0.16 | 0.18 | 0.25 |
EPS Growth | 45.12% | -7.69% | -18.75% | -11.11% | -28.94% | -1.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 219.57 | 235.92 | 155.86 | 45.44 | 26.76 | 99.65 |
Free Cash Flow Per Share | 1.10 | 1.23 | 0.80 | 0.24 | 0.16 | 0.68 |
Dividend Per Share | - | 0.075 | 0.150 | 0.150 | 0.133 | 0.222 |
Dividend Growth | - | -50.00% | 0% | 12.53% | -40.01% | - |
Gross Margin | 33.06% | 31.29% | 32.66% | 39.74% | 36.00% | 33.27% |
Operating Margin | 12.30% | 12.25% | 12.80% | 16.71% | 16.95% | 20.90% |
Profit Margin | 3.86% | 3.43% | 3.73% | 5.72% | 8.70% | 13.30% |
Free Cash Flow Margin | 33.00% | 35.05% | 23.06% | 8.51% | 7.83% | 35.91% |
EBITDA | 89.24 | 89.51 | 93.08 | 93.4 | 61.41 | 60.74 |
EBITDA Margin | 13.41% | 13.30% | 13.77% | 17.49% | 17.96% | 21.89% |
D&A For EBITDA | 7.4 | 7.04 | 6.55 | 4.19 | 3.46 | 2.74 |
EBIT | 81.84 | 82.47 | 86.53 | 89.2 | 57.95 | 58 |
EBIT Margin | 12.30% | 12.25% | 12.80% | 16.71% | 16.95% | 20.90% |
Effective Tax Rate | 33.98% | 31.36% | 25.93% | 19.10% | 23.02% | 23.64% |
Revenue as Reported | 167.18 | 673.1 | 675.85 | 533.98 | 341.94 | 277.51 |
Advertising Expenses | - | 3.85 | 3.98 | 4.08 | 2.29 | 2.26 |