SSAW Hotels & Resorts Group Co.,Ltd. (SHE:301073)

SHE:301073 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,495	4,058	4,412	8,469	2,764	-
Market Cap Growth	72.70%	-8.02%	-47.90%	206.38%	-	-
Enterprise Value	7,402	4,961	5,134	9,054	3,049	-
Last Close Price	33.40	20.66	22.30	45.77	14.84	-
PE Ratio	386.82	161.04	144.57	284.70	74.87	-
Forward PE	432.98	82.65	42.02	79.21	-	-
PS Ratio	9.57	6.01	8.26	24.77	9.96	-
PB Ratio	6.84	4.17	4.52	8.82	5.90	-
P/TBV Ratio	8.28	5.05	5.47	10.56	6.11	-
P/FCF Ratio	26.00	26.04	97.09	316.51	27.74	-
P/OCF Ratio	23.43	15.52	18.02	70.52	20.55	-
EV/Sales Ratio	10.91	7.34	9.61	26.48	10.99	-
EV/EBITDA Ratio	34.47	53.30	54.97	147.45	50.19	-
EV/EBIT Ratio	96.51	57.34	57.55	156.24	52.57	-
EV/FCF Ratio	29.63	31.83	112.98	338.40	30.59	-
Debt / Equity Ratio	1.40	1.45	1.29	0.96	1.77	0.31
Debt / EBITDA Ratio	6.19	6.33	6.12	8.06	7.03	2.15
Debt / FCF Ratio	5.32	9.04	27.62	34.35	8.31	5.64
Asset Turnover	0.28	0.27	0.24	0.20	0.30	0.56
Inventory Turnover	100.24	80.30	85.06	240.18	208.31	228.89
Quick Ratio	1.88	1.82	1.94	3.34	2.35	1.89
Current Ratio	2.06	2.01	2.13	3.45	2.50	2.55
Return on Equity (ROE)	2.07%	3.29%	4.37%	4.58%	9.05%	12.34%
Return on Assets (ROA)	1.96%	2.17%	2.51%	2.13%	3.97%	5.16%
Return on Invested Capital (ROIC)	2.82%	3.50%	5.00%	4.18%	7.28%	12.02%
Return on Capital Employed (ROCE)	3.50%	3.80%	4.20%	3.30%	4.80%	10.10%
Earnings Yield	0.26%	0.62%	0.69%	0.35%	1.34%	-
FCF Yield	3.85%	3.84%	1.03%	0.32%	3.60%	-
Dividend Yield	0.45%	0.73%	0.67%	0.29%	1.50%	-
Payout Ratio	175.58%	116.98%	87.44%	139.18%	1.58%	3.02%
Buyback Yield / Dilution	1.95%	-1.62%	-15.43%	-13.38%	-7.15%	-0.40%
Total Shareholder Return	2.39%	-0.90%	-14.75%	-13.09%	-5.65%	-0.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.