301073.SHE SSAW Hotels & Resorts Group Co.Ltd.
- Market cap
- CNY 2.98B
- P/E
- 117.9x
- P/B
- 3.42x
- ROE
- 1.9%
- Dividend yield
- 1.33%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301073.SHE undervalued?
Graham numberThe Graham number of SSAW Hotels & Resorts Group Co.Ltd. cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
SSAW Hotels & Resorts Group Co.Ltd. fundamental analysis
No fundamental analysis for SSAW Hotels & Resorts Group Co.Ltd. yet.
SSAW Hotels & Resorts Group Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About SSAW Hotels & Resorts Group Co.Ltd.
SSAW Hotels & Resorts Group Co.,Ltd. engages in the management and operation of hotels. The company offers guest room services, catering services, and other ancillary services, as well as hotel accommodation services. The company was founded in 2007 and is based in Hangzhou, China.
Full company profileSSAW Hotels & Resorts Group Co.Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
SSAW Hotels & Resorts Group Co.Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 382M | 256M | 278M | 342M | 534M | 676M | 673M | 664M |
| Gross Profit | 133M | 64.4M | 92.3M | 123M | 212M | 221M | 211M | 207M |
| Operating Income | 88.6M | 38.7M | 59.1M | 65.5M | 93.1M | 92.5M | 86.2M | 69.5M |
| EBITDA | 107M | 46.4M | 125M | 131M | 220M | 235M | 239M | 69.5M |
| Net Income | 72.3M | 35.1M | 36.9M | 29.7M | 30.5M | 25.2M | 23.1M | 16.7M |
| EPS | 0.80 | 0.39 | 0.20 | 0.15 | 0.16 | 0.13 | 0.12 | 0.09 |
| Balance Sheet | ||||||||
| Total Assets | 456M | 452M | 1.37B | 2.02B | 2.42B | 2.55B | 2.34B | 2.37B |
| Total Liabilities | 204M | 167M | 904M | 1.06B | 1.45B | 1.57B | 1.47B | 1.52B |
| Shareholders' Equity | 261M | 296M | 486M | 973M | 978M | 974M | 879M | 872M |
| Cash & Short-term Investments | 94.3M | 106M | 222M | 678M | 487M | 397M | 338M | 200M |
| Cash Flow | ||||||||
| Operating Cash Flow | 139M | 49.3M | 135M | 120M | 245M | 261M | 271M | - |
| Capital Expenditure | 24.7M | 33.6M | 34.9M | 93.3M | 199M | 106M | 34.7M | 52.9M |
| Free Cash Flow | 114M | 15.7M | 99.7M | 26.8M | 45.4M | 156M | 236M | 196M |
| Ratios | ||||||||
| ROE | 27.7% | 11.9% | 7.6% | 3.1% | 3.1% | 2.6% | 2.6% | 1.9% |
| ROA | 15.8% | 7.8% | 2.7% | 1.5% | 1.3% | 1.0% | 1.0% | 0.7% |
| Net Profit Margin | 18.9% | 13.7% | 13.3% | 8.7% | 5.7% | 3.7% | 3.4% | 2.5% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
SSAW Hotels & Resorts Group Co.Ltd. dividends
- Dividend yield
- 1.33%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 172.1%
- Ex-dividend date
- Sep 24, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 39.7M | 0.20 | 172.1% |
| 2024 | CNY 29.5M | 0.15 | 117.0% |
| 2023 | CNY 26.7M | 0.14 | 87.4% |
| 2022 | CNY 41.4M | 0.21 | 139.2% |
| 2021 | CNY 583K | 0.00 | 1.6% |
| 2020 | CNY 1.06M | 0.01 | 3.0% |
| 2019 | CNY 22.9M | 0.25 | 31.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on Jun 9, 2023.
Who owns SSAW Hotels & Resorts Group Co.Ltd.
- Insiders 63.97%
- Institutions 3.03%
- Public & others 33.00%
- Shares outstanding 194M
- Free float 71.6M
SSAW Hotels & Resorts Group Co.Ltd. company profile
- Company name
- SSAW Hotels & Resorts Group Co.Ltd.
- Ticker
- 301073.SHE
- ISIN
- CNE100004RV7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Hotels, Restaurants & Leisure
- Employees
- 1,406
- Fiscal year end
- December
- Address
- Building 3, Hangzhou, China, 310030
- Phone
- 86 571 8675 0888
- Website
- ssawhotels.com
About SSAW Hotels & Resorts Group Co.Ltd.
SSAW Hotels & Resorts Group Co.,Ltd. engages in the management and operation of hotels. The company offers guest room services, catering services, and other ancillary services, as well as hotel accommodation services. The company was founded in 2007 and is based in Hangzhou, China.
SSAW Hotels & Resorts Group Co.Ltd. management
6- Ms. Xiaodong ZhuGM & Chairman · born 1964
- Mr. Yong ZhangDeputy GM, CFO & Director · born 1976
- Mr. Chenning ShiDeputy GM, Director & Board Secretary · born 1974
- Mr. Ge Quan ZhangDeputy General Manager · born 1967
- Pujing JiangAccounting Supervisor
- Mr. Yue XuMarketing Director · born 1978