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SSAW Hotels & Resorts Group Co Ltd
Previous close
¥21.88
Day range
¥21.52 - ¥22.64
Year range
¥14.52 - ¥32.00
Market cap
3.81B CNY
Avg Volume
4.66M
P/E ratio
166.64
Dividend yield
0.67%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 172.51M | 7.27% |
Operating expense | 31.61M | -8.26% |
Net income | 4.62M | 19.03% |
Net profit margin | 2.68 | 11.20% |
Earnings per share | — | — |
EBITDA | 21.35M | -29.45% |
Effective tax rate | 34.69% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 408.19M | -22.41% |
Total assets | 2.46B | 1.23% |
Total liabilities | 1.49B | 2.26% |
Total equity | 963.65M | — |
Shares outstanding | 194.45M | — |
Price to book | 4.40 | — |
Return on assets | 2.08% | — |
Return on capital | 2.25% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 4.62M | 19.03% |
Cash from operations | 61.25M | -38.22% |
Cash from investing | -84.21M | -118.97% |
Cash from financing | -50.37M | 41.99% |
Net change in cash | -73.33M | -180.25% |
Free cash flow | -131.24M | -44.86% |
About
Founded
Aug 8, 2007
Website
Employees
1,306