Ssaw Hotels & Resorts Group Co. Ltd. (301073)
SZSE
17.95
-0.20 (-1.10%)
Closed
Sep 14, 2026
Day's Range
17.6119.55
52 wk Range
15.5535.00
Financial Statements - 301073 - Ssaw Hotels & Resorts Group Co. Ltd.
Revenue
673.10M▼ 0.4%
Net Income
25.57M▼ 20.3%Net Margin 3.8%
EBITDA
239.96M▲ 0.4%
Free Cash Flow
235.92M▲ 51.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 673.10M | 675.84M | 533.97M | 341.93M | 277.51M | 256.03M |
| Cost of Goods | 462.49M | 455.14M | 321.78M | 218.85M | 185.17M | 191.67M |
| Gross Profit | 210.60M | 220.70M | 212.19M | 123.08M | 92.33M | 64.35M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 86.23M | 92.45M | 93.08M | 65.46M | 59.13M | 38.65M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 37.25M | 43.34M | 52.30M | 42.52M | 44.67M | 41.63M |
| Income Tax | 11.68M | 11.24M | 9.99M | 9.78M | 10.56M | 8.46M |
| Net Income | 25.57M | 32.10M | 42.31M | 32.73M | 34.11M | 33.17M |
| EPS Basic | 0.12 | 0.13 | 0.16 | 0.18 | 0.253333 | 0.257778 |
| EPS Diluted | 0.12 | 0.13 | 0.16 | 0.18 | 0.253333 | 0.257778 |
| Basic Shares Outstanding | 192.37M | 193.84M | 190.74M | 165.25M | 145.72M | 136.03M |
| Diluted Shares Outstanding | 192.37M | 193.84M | 190.74M | 165.25M | 145.72M | 136.03M |
| Ebit | 92.47M | 97.61M | 103.71M | 74.46M | 64.80M | 42.16M |
| Ebitda | 239.96M | 238.94M | 229.06M | 135.03M | 125.82M | 45.98M |
| Net Income Continuous Operations | 25.57M | 32.10M | 42.31M | 32.73M | 34.11M | 33.17M |
| Minority Interests | -2.48M | -6.90M | -11.79M | -2.98M | 2.80M | 1.89M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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