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SSAW Hotels & Resorts Group Co Ltd
Previous close
¥18.20
Day range
¥17.93 - ¥18.44
Year range
¥13.90 - ¥40.70
Market cap
3.54B CNY
Avg Volume
6.18M
P/E ratio
111.85
Dividend yield
0.81%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 160.12M | 67.28% |
Operating expense | 32.57M | 54.91% |
Net income | 4.66M | 13.94% |
Net profit margin | 2.91 | -31.85% |
Earnings per share | — | — |
EBITDA | 16.57M | 44.37% |
Effective tax rate | -3.68% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 456.74M | -29.10% |
Total assets | 2.43B | 12.33% |
Total liabilities | 1.45B | 20.93% |
Total equity | 982.07M | — |
Shares outstanding | 194.45M | — |
Price to book | 3.60 | — |
Return on assets | 1.61% | — |
Return on capital | 1.76% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 4.66M | 13.94% |
Cash from operations | 50.93M | 160.73% |
Cash from investing | -55.93M | -5.90% |
Cash from financing | -28.81M | 13.00% |
Net change in cash | -33.81M | 49.08% |
Free cash flow | -71.34M | -55.61% |
About
Founded
Aug 8, 2007
Website
Employees
1,306