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Zhejiang SSAW Boutique Hotels Co Ltd (301073)

Shenzhen
Currency in CNY
22.61
+0.27(+1.21%)
Closed·

301073 Financial Summary

Key Ratios

P/E Ratio197.75
Price/Book4.45
Debt / Equity143.81%
Return on Equity3.08%
Dividend Yield0.66%
EBITDA93.08M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
01/01
2016
31/12
2017
31/12
2019
01/01
2020
01/01
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa256.03277.51341.94533.98675.85
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa64.3692.33123.08212.19220.7
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa37.435857.9589.286.53
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa35.0736.9229.7530.5225.2
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa451.651,372.762,022.222,424.792,547.34
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa80.18158.1239.13305.77283.27
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa285.1468.63959.87975.86972.57
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa30.9790.4243.7510.0397.06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa49.32134.51120.09244.85261.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-32.38-118.45-27.18-174.49-134.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.63100.69362.82-261.41-216.53
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11.31116.75455.73-191.05-89.7
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.11%
Dividend Yield
0.66%
Industry Median 1.35%
Annualised payout
0.15
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
162.19M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang SSAW Boutique Hotels's earnings for the latest quarter?

The Zhejiang SSAW Boutique Hotels EPS (TTM) is 0.11. Zhejiang SSAW Boutique Hotels reported sales of 162.19, net income of 2.86, and EPS of 0.01 for the latest quarter.

What was Zhejiang SSAW Boutique Hotels's net income for the latest quarter?

Zhejiang SSAW Boutique Hotels's net income for the latest quarter was 2.86.

How did Zhejiang SSAW Boutique Hotels's performance compare year-over-year in the latest quarter?

The company's revenue moved from 172.83 in the previous quarter to 162.19 in the latest quarter, and net income moved from 6.89 to 2.86 compared to the previous quarter.

What is Zhejiang SSAW Boutique Hotels's net profit margin on a TTM basis?

Zhejiang SSAW Boutique Hotels's trailing twelve months (TTM) net profit margin is 3.73%.

How does Zhejiang SSAW Boutique Hotels's debt to equity ratio compare to industry standards?

Zhejiang SSAW Boutique Hotels's total debt-to-equity ratio is 143.81%.

What is Zhejiang SSAW Boutique Hotels's return on investment on a TTM basis?

Zhejiang SSAW Boutique Hotels's trailing twelve months (TTM) return on investment (ROI) is 3.08%.

Did Zhejiang SSAW Boutique Hotels gain or lose cash last quarter?

In the latest quarter, Zhejiang SSAW Boutique Hotels's net change in cash was -44.77 million.

What were Zhejiang SSAW Boutique Hotels's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang SSAW Boutique Hotels reported total assets of 2,539.70 million and total liabilities of 272.90 million.

How has Zhejiang SSAW Boutique Hotels's total revenue grown this year?

Zhejiang SSAW Boutique Hotels's total revenue was 172.83 in the previous quarter and 162.19 in the latest quarter.

What is Zhejiang SSAW Boutique Hotels's gross margin on a TTM basis?

Zhejiang SSAW Boutique Hotels's trailing twelve months (TTM) gross margin is 32.14%.

What was Zhejiang SSAW Boutique Hotels's revenue per share for the latest quarter?

Zhejiang SSAW Boutique Hotels's revenue per share for the latest quarter was 3.77.
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