SSAW Hotels & Resorts Group Co.Ltd. (SHE:301073) — Stock Price
SSAW Hotels & Resorts Group Co.Ltd. (SHE:301073) is currently trading at CN¥18.49 CNY, up 2.27% today. Over the past 52 weeks, shares have ranged between CN¥15.60 and CN¥34.66. This page tracks SSAW Hotels & Resorts Group Co.Ltd.'s live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see SSAW Hotels & Resorts Group Co.Ltd. market capitalisation.
SSAW Hotels & Resorts Group Co.Ltd. (301073) Stock Price Chart — Daily History & Trading Volume
The chart below tracks SSAW Hotels & Resorts Group Co.Ltd.'s daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
SSAW Hotels & Resorts Group Co.Ltd. Income Statement — Revenue, Profit & Earnings by Year
SSAW Hotels & Resorts Group Co.Ltd.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥673.10 Million | CN¥675.85 Million | CN¥533.98 Million | CN¥341.94 Million | CN¥277.51 Million |
| Cost of Revenue | CN¥462.49 Million | CN¥455.15 Million | CN¥321.79 Million | CN¥218.85 Million | CN¥185.18 Million |
| Gross Profit | CN¥210.61 Million | CN¥220.70 Million | CN¥212.19 Million | CN¥123.08 Million | CN¥92.33 Million |
| Research & Development | — | — | — | — | — |
| SG&A | CN¥39.42 Million | CN¥39.04 Million | CN¥35.14 Million | CN¥17.06 Million | CN¥19.98 Million |
| Total Operating Expenses | CN¥586.86 Million | CN¥583.39 Million | CN¥440.89 Million | CN¥276.47 Million | CN¥218.38 Million |
| Operating Income | CN¥86.24 Million | CN¥92.46 Million | CN¥93.09 Million | CN¥65.47 Million | CN¥59.14 Million |
| EBITDA | — | — | — | CN¥130.61 Million | CN¥124.70 Million |
| EBIT | — | — | — | — | — |
| Interest Expense | CN¥55.22 Million | CN¥54.27 Million | CN¥51.41 Million | CN¥31.95 Million | CN¥20.12 Million |
| Income Before Tax | CN¥37.25 Million | CN¥43.34 Million | CN¥52.30 Million | CN¥42.52 Million | CN¥44.68 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | CN¥23.08 Million | CN¥25.20 Million | CN¥30.52 Million | CN¥29.75 Million | CN¥36.92 Million |
SSAW Hotels & Resorts Group Co.Ltd. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes SSAW Hotels & Resorts Group Co.Ltd.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥2.34 Billion | CN¥2.55 Billion | CN¥2.42 Billion | CN¥2.02 Billion | CN¥1.37 Billion |
| Total Current Assets | CN¥504.72 Million | CN¥569.07 Million | CN¥650.24 Million | CN¥824.09 Million | CN¥395.72 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥20.00 Million | CN¥20.28 Million | — | CN¥2.01 Million | CN¥76.70 Million |
| Net Receivables | CN¥77.53 Million | CN¥72.44 Million | CN¥75.98 Million | CN¥64.34 Million | CN¥28.56 Million |
| Inventory | CN¥3.34 Million | CN¥4.66 Million | CN¥6.67 Million | CN¥894.52K | CN¥927.93K |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | CN¥108.77 Million | CN¥108.77 Million | CN¥108.77 Million | CN¥108.77 Million | CN¥31.86 Million |
| Total Liabilities | CN¥1.47 Billion | CN¥1.57 Billion | CN¥1.45 Billion | CN¥1.06 Billion | CN¥904.12 Million |
| Total Current Liabilities | CN¥292.95 Million | CN¥283.27 Million | CN¥305.77 Million | CN¥239.13 Million | CN¥158.10 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | CN¥879.00 Million | CN¥973.97 Million | CN¥977.94 Million | CN¥973.35 Million | CN¥486.20 Million |
| Retained Earnings | CN¥139.67 Million | CN¥167.59 Million | CN¥180.21 Million | CN¥176.97 Million | CN¥191.87 Million |
SSAW Hotels & Resorts Group Co.Ltd. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how SSAW Hotels & Resorts Group Co.Ltd. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥270.65 Million | CN¥261.42 Million | CN¥244.85 Million | CN¥120.09 Million | CN¥134.51 Million |
| Capital Expenditures | CN¥34.73 Million | CN¥105.56 Million | CN¥199.41 Million | CN¥93.34 Million | CN¥34.85 Million |
| Free Cash Flow | CN¥235.92 Million | CN¥155.86 Million | CN¥45.44 Million | CN¥26.76 Million | CN¥99.65 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | CN¥39.72 Million | CN¥29.48 Million | CN¥26.69 Million | CN¥41.40 Million | CN¥582.88K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥146.13 Million | CN¥136.95 Million | CN¥115.96 Million | CN¥56.14 Million | CN¥59.90 Million |
| Change in Cash | CN¥-58.91 Million | CN¥-89.70 Million | CN¥-191.05 Million | CN¥455.73 Million | CN¥116.75 Million |
SSAW Hotels & Resorts Group Co.Ltd. Earnings History — EPS Actual vs. Analyst Estimates
Track SSAW Hotels & Resorts Group Co.Ltd.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Oct 25, 2025 | 0.02 | — | — |
| Aug 29, 2025 | 0.02 | — | — |
| Apr 28, 2025 | 0.01 | — | — |
| Oct 29, 2024 | 0.02 | — | — |
| Aug 30, 2024 | 0.05 | — | — |
| Apr 25, 2024 | 0.02 | — | — |
| Oct 26, 2023 | 0.02 | — | — |
| Aug 29, 2023 | 0.08 | — | — |