Home301073 • SHE
add
SSAW Hotels & Resorts Group Co Ltd
Previous close
¥20.88
Day range
¥20.62 - ¥20.89
Year range
¥14.52 - ¥29.98
Market cap
4.22B CNY
Avg Volume
13.75M
P/E ratio
172.87
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 162.19M | 1.29% |
Operating expense | 28.82M | -11.52% |
Net income | 2.86M | -38.70% |
Net profit margin | 1.76 | -39.52% |
Earnings per share | — | — |
EBITDA | 18.22M | 9.01% |
Effective tax rate | -6.27% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 415.81M | -8.96% |
Total assets | 2.54B | 4.59% |
Total liabilities | 1.56B | 7.99% |
Total equity | 977.82M | — |
Shares outstanding | 194.45M | — |
Price to book | 4.16 | — |
Return on assets | 1.63% | — |
Return on capital | 1.74% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.86M | -38.70% |
Cash from operations | 63.07M | 23.83% |
Cash from investing | -81.06M | -44.91% |
Cash from financing | -26.78M | 7.04% |
Net change in cash | -44.77M | -32.40% |
Free cash flow | -56.59M | 20.67% |
About
Founded
Aug 8, 2007
Website
Employees
1,393
