SSAW Hotels & Resorts Group Co.,Ltd. (SHE:301073)
29.29
+0.74 (2.59%)
Mar 6, 2026, 4:00 PM EST
SHE:301073 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5,552 | 4,058 | 4,412 | 8,469 | 2,764 | - | Upgrade
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| Market Cap Growth | 41.13% | -8.02% | -47.90% | 206.38% | - | - | Upgrade
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| Enterprise Value | 6,459 | 4,961 | 5,134 | 9,054 | 3,049 | - | Upgrade
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| Last Close Price | 28.55 | 20.66 | 22.30 | 45.77 | 14.84 | - | Upgrade
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| PE Ratio | 330.65 | 161.04 | 144.57 | 284.70 | 74.87 | - | Upgrade
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| Forward PE | 370.11 | 82.65 | 42.02 | 79.21 | - | - | Upgrade
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| PS Ratio | 8.18 | 6.01 | 8.26 | 24.77 | 9.96 | - | Upgrade
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| PB Ratio | 5.85 | 4.17 | 4.52 | 8.82 | 5.90 | - | Upgrade
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| P/TBV Ratio | 7.08 | 5.05 | 5.47 | 10.56 | 6.11 | - | Upgrade
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| P/FCF Ratio | 22.22 | 26.04 | 97.09 | 316.51 | 27.74 | - | Upgrade
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| P/OCF Ratio | 20.03 | 15.52 | 18.02 | 70.52 | 20.55 | - | Upgrade
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| EV/Sales Ratio | 9.52 | 7.34 | 9.61 | 26.48 | 10.99 | - | Upgrade
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| EV/EBITDA Ratio | 30.08 | 53.30 | 54.97 | 147.45 | 50.19 | - | Upgrade
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| EV/EBIT Ratio | 84.22 | 57.34 | 57.55 | 156.24 | 52.57 | - | Upgrade
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| EV/FCF Ratio | 25.86 | 31.83 | 112.98 | 338.40 | 30.59 | - | Upgrade
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| Debt / Equity Ratio | 1.40 | 1.45 | 1.29 | 0.96 | 1.77 | 0.31 | Upgrade
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| Debt / EBITDA Ratio | 6.19 | 6.33 | 6.12 | 8.06 | 7.03 | 2.15 | Upgrade
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| Debt / FCF Ratio | 5.32 | 9.04 | 27.62 | 34.35 | 8.31 | 5.64 | Upgrade
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| Net Debt / Equity Ratio | 0.96 | 1.00 | 0.76 | 0.22 | 1.07 | -0.14 | Upgrade
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| Net Debt / EBITDA Ratio | 10.74 | 10.43 | 7.96 | 3.37 | 8.25 | -0.94 | Upgrade
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| Net Debt / FCF Ratio | 3.65 | 6.23 | 16.35 | 7.74 | 5.03 | -2.47 | Upgrade
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| Asset Turnover | 0.28 | 0.27 | 0.24 | 0.20 | 0.30 | 0.56 | Upgrade
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| Inventory Turnover | 100.24 | 80.30 | 85.06 | 240.18 | 208.31 | 228.89 | Upgrade
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| Quick Ratio | 1.88 | 1.82 | 1.94 | 3.34 | 2.35 | 1.89 | Upgrade
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| Current Ratio | 2.06 | 2.01 | 2.13 | 3.45 | 2.50 | 2.55 | Upgrade
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| Return on Equity (ROE) | 2.07% | 3.29% | 4.37% | 4.58% | 9.05% | 12.34% | Upgrade
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| Return on Assets (ROA) | 1.96% | 2.17% | 2.51% | 2.13% | 3.97% | 5.16% | Upgrade
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| Return on Invested Capital (ROIC) | 2.82% | 3.50% | 5.00% | 4.18% | 7.28% | 12.02% | Upgrade
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| Return on Capital Employed (ROCE) | 3.50% | 3.80% | 4.20% | 3.30% | 4.80% | 10.10% | Upgrade
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| Earnings Yield | 0.30% | 0.62% | 0.69% | 0.35% | 1.34% | - | Upgrade
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| FCF Yield | 4.50% | 3.84% | 1.03% | 0.32% | 3.60% | - | Upgrade
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| Dividend Yield | 0.51% | 0.73% | 0.67% | 0.29% | 1.50% | - | Upgrade
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| Payout Ratio | 175.58% | 116.98% | 87.44% | 139.18% | 1.58% | 3.02% | Upgrade
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| Buyback Yield / Dilution | 1.95% | -1.62% | -15.43% | -13.38% | -7.15% | -0.40% | Upgrade
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| Total Shareholder Return | 2.47% | -0.90% | -14.75% | -13.09% | -5.65% | -0.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.