SSAW Hotels & Resorts Group Co.,Ltd. (SHE:301073)
China flag China · Delayed Price · Currency is CNY
17.26
+0.12 (0.70%)
At close: Sep 30, 2026

SHE:301073 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
3,3565,0674,0584,4128,4692,764
Market Cap Growth
-24.89%24.87%-8.02%-47.90%206.38%-
Enterprise Value
4,2845,9754,9615,1349,0543,049
Last Close Price
17.2625.9220.5522.1745.5114.76

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
120.59219.51161.04144.57284.7074.87
Forward PE
95.89162.8882.6542.0279.21-
PS Ratio
4.957.536.018.2624.779.96
PB Ratio
3.845.874.174.528.825.90
P/TBV Ratio
4.677.155.055.4710.566.11
P/FCF Ratio
13.5621.4826.0497.09316.5127.74
P/OCF Ratio
12.1518.7215.5218.0270.5220.55

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
6.328.887.349.6126.4810.99
EV/EBITDA Ratio
18.4166.7553.3054.97147.4550.19
EV/EBIT Ratio
48.8672.4557.3457.55156.2452.57
EV/FCF Ratio
17.3025.3331.83112.98338.4030.59

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
1.511.501.451.290.961.77
Debt / EBITDA Ratio
5.665.676.336.128.067.03
Debt / FCF Ratio
5.325.499.0427.6234.358.31
Net Debt / Equity Ratio
1.081.061.000.760.221.07
Net Debt / EBITDA Ratio
9.9410.2310.437.963.378.25
Net Debt / FCF Ratio
3.813.886.2316.357.745.03
Asset Turnover
0.280.280.270.240.200.30
Inventory Turnover
121.98115.6380.3085.06240.18208.31
Quick Ratio
1.941.581.821.943.342.35
Current Ratio
2.031.722.012.133.452.50
Return on Equity (ROE)
3.01%2.79%3.29%4.37%4.58%9.05%
Return on Assets (ROA)
2.29%2.11%2.17%2.51%2.13%3.97%
Return on Invested Capital (ROIC)
3.18%3.04%3.50%5.00%4.18%7.28%
Return on Capital Employed (ROCE)
4.20%4.00%3.80%4.20%3.30%4.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.79%0.46%0.62%0.69%0.35%1.34%
FCF Yield
7.38%4.66%3.84%1.03%0.32%3.60%
Dividend Yield
1.16%0.29%0.73%0.68%0.29%1.51%
Payout Ratio
39.94%172.06%116.98%87.44%139.18%1.58%
Buyback Yield / Dilution
7.17%0.76%-1.62%-15.43%-13.38%-7.15%
Total Shareholder Return
8.33%1.05%-0.89%-14.75%-13.09%-5.64%