SSAW Hotels & Resorts Group Co.Ltd. (301073) - Net Assets
Based on the latest financial reports, SSAW Hotels & Resorts Group Co.Ltd. (301073) has net assets worth CN¥871.71 Million CNY (≈ $127.56 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.29 Billion ≈ $335.76 Million USD) and total liabilities (CN¥1.42 Billion ≈ $208.20 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SSAW Hotels & Resorts Group Co.Ltd. (301073) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥871.71 Million |
| % of Total Assets | 37.99% |
| Annual Growth Rate | 22.75% |
| 5-Year Change | 84.25% |
| 10-Year Change | N/A |
| Growth Volatility | 41.8 |
SSAW Hotels & Resorts Group Co.Ltd. - Net Assets Trend (2019–2025)
This chart illustrates how SSAW Hotels & Resorts Group Co.Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore 301073 total asset value for the complete picture of this company's asset base.
Annual Net Assets for SSAW Hotels & Resorts Group Co.Ltd. (2019–2025)
The table below shows the annual net assets of SSAW Hotels & Resorts Group Co.Ltd. from 2019 to 2025. For live valuation and market cap data, see SSAW Hotels & Resorts Group Co.Ltd. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥863.48 Million ≈ $126.35 Million |
-11.22% |
| 2024-12-31 | CN¥972.57 Million ≈ $142.32 Million |
-0.34% |
| 2023-12-31 | CN¥975.86 Million ≈ $142.80 Million |
+1.67% |
| 2022-12-31 | CN¥959.87 Million ≈ $140.46 Million |
+104.82% |
| 2021-12-31 | CN¥468.63 Million ≈ $68.58 Million |
+64.38% |
| 2020-12-31 | CN¥285.10 Million ≈ $41.72 Million |
+12.99% |
| 2019-12-31 | CN¥252.33 Million ≈ $36.92 Million |
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Equity Component Analysis
This analysis shows how different components contribute to SSAW Hotels & Resorts Group Co.Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 13.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥139.67 Million | 15.89% |
| Other Components | CN¥739.33 Million | 84.11% |
| Total Equity | CN¥879.00 Million | 100.00% |
SSAW Hotels & Resorts Group Co.Ltd. Competitors by Market Cap
The table below lists competitors of SSAW Hotels & Resorts Group Co.Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BYBON Group Co Ltd Class A
SHE:300736
|
$662.16 Million |
|
Aubay Société Anonyme
PA:AUB
|
$662.40 Million |
|
Movida Participações S.A
SA:MOVI3
|
$662.49 Million |
|
Franklin BSP Realty Trust Inc
NYSE:FBRT
|
$662.65 Million |
|
BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE
|
$662.11 Million |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
$661.83 Million |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
$661.66 Million |
|
Shore Bancshares Inc
NASDAQ:SHBI
|
$661.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SSAW Hotels & Resorts Group Co.Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 973,970,430 to 878,999,628, a change of -94,970,803 (-9.8%).
- Net income of 23,084,758 contributed positively to equity growth.
- Dividend payments of 39,719,540 reduced retained earnings.
- Other factors decreased equity by 78,336,021.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥23.08 Million | +2.63% |
| Dividends Paid | CN¥39.72 Million | -4.52% |
| Other Changes | CN¥-78.34 Million | -8.91% |
| Total Change | CN¥- | -9.75% |
Book Value vs Market Value Analysis
This analysis compares SSAW Hotels & Resorts Group Co.Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.15x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.09x to 5.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CN¥2.88 | CN¥23.27 | x |
| 2020-12-31 | CN¥3.26 | CN¥23.27 | x |
| 2021-12-31 | CN¥2.68 | CN¥23.27 | x |
| 2022-12-31 | CN¥5.01 | CN¥23.27 | x |
| 2023-12-31 | CN¥5.03 | CN¥23.27 | x |
| 2024-12-31 | CN¥5.01 | CN¥23.27 | x |
| 2025-12-31 | CN¥4.52 | CN¥23.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SSAW Hotels & Resorts Group Co.Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.43%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 2.66x
- Recent ROE (2.63%) is below the historical average (8.36%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 27.71% | 18.93% | 0.84x | 1.75x | CN¥46.18 Million |
| 2020 | 11.86% | 13.70% | 0.57x | 1.53x | CN¥5.49 Million |
| 2021 | 7.59% | 13.30% | 0.20x | 2.82x | CN¥-11.70 Million |
| 2022 | 3.06% | 8.70% | 0.17x | 2.08x | CN¥-67.59 Million |
| 2023 | 3.12% | 5.72% | 0.22x | 2.48x | CN¥-67.27 Million |
| 2024 | 2.59% | 3.73% | 0.27x | 2.62x | CN¥-72.20 Million |
| 2025 | 2.63% | 3.43% | 0.29x | 2.66x | CN¥-64.82 Million |
Industry Comparison
This section compares SSAW Hotels & Resorts Group Co.Ltd.'s net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $1,654,362,372
- Average return on equity (ROE) among peers: 1.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SSAW Hotels & Resorts Group Co.Ltd. (301073) | CN¥871.71 Million | 27.71% | 1.63x | $662.13 Million |
| ShenZhen Zero-Seven Co Ltd (000007) | $-54.45 Million | 0.00% | 0.00x | $607.34 Million |
| Shenzhen Overseas Chinese Town Co Ltd (000069) | $3.66 Billion | 15.14% | 0.92x | $2.20 Billion |
| Huatian Hotel Group Co Ltd (000428) | $3.41 Billion | 0.38% | 1.79x | $538.25 Million |
| Zhang Jia Jie Tourism Group Co Ltd (000430) | $1.59 Billion | 1.66% | 0.57x | $894.49 Million |
| XiAn Tourism Co Ltd (000610) | $832.22 Million | 1.30% | 0.39x | $250.13 Million |
| Guilin Tourism Corp Ltd (000978) | $1.28 Billion | -23.68% | 0.84x | $450.74 Million |
| LiJiang YuLong Tourism Co Ltd (002033) | $2.69 Billion | 7.56% | 0.06x | $692.31 Million |
| Yunnan Tourism Co Ltd (002059) | $768.38 Million | 1.97% | 0.55x | $665.20 Million |
| Huangshan Tourism Development Co Ltd A (600054) | $720.64 Million | 9.55% | 0.34x | $820.22 Million |
About SSAW Hotels & Resorts Group Co.Ltd.
SSAW Hotels & Resorts Group Co.,Ltd. engages in the management and operation of hotels. The company was founded in 2007 and is based in Hangzhou, China.