---
title: "SSAW Hotels & Resorts (301073.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301073.SZ/norm.md"
symbol: "301073.SZ"
name: "SSAW Hotels & Resorts"
parent: "https://longbridge.com/en/quote/301073.SZ.md"
datetime: "2026-05-20T16:47:57.778Z"
locales:
  - [en](https://longbridge.com/en/quote/301073.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301073.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301073.SZ/norm.md)
---

# SSAW Hotels & Resorts (301073.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0300 | 0.0752 | 0.0204 | 0.0264 | 0.0100 |
| ROE | 3.05% | 5.75% | 1.57% | 1.37% | 1.17% |
| Revenue | 165.82M | 167.18M | 179.50M | 164.22M | 162.19M |
| Net income | 6.72M | 13.18M | 3.73M | 3.31M | 2.86M |
| Operating income | 21.36M | 30.56M | 20.74M | 14.58M | 16.58M |
| Gross margin | 31.97% | 38.70% | 30.08% | 28.32% | 27.99% |
| Net margin | 4.05% | 7.88% | 2.08% | 2.02% | 1.76% |
| Profit quality | 36.11% | 38.18% | 28.38% | 26.78% | 26.29% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.29B | 2.34B | 2.44B | 2.44B | 2.54B |
| Leverage | 2.63 | 2.71 | 2.57 | 2.58 | 2.60 |
| BVPS | 4.55 | 4.52 | 4.91 | 4.89 | 5.02 |
| Turnover | 0.2800 | 0.2756 | 0.2771 | 0.2749 | 0.2729 |
| Cash & STI | 370.29M | 378.68M | 415.60M | 408.80M | 415.81M |
| Inv & Rec | 3.39M | 3.34M | 3.89M | 4.15M | 4.91M |
| LT assets | 1.13B | 1.16B | 1.19B | 1.23B | 1.26B |
| Net debt | 892.54M | 915.97M | 912.64M | 942.38M | 990.42M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 59.14M | 80.04M | 73.08M | 54.46M | 63.07M |
| Investing CF | -66.06M | 86.05M | -9.20M | -36.72M | -81.06M |
| Financing CF | -36.35M | -127.06M | -48.27M | -86.33M | -26.78M |
| Free CF | -30.10M | 270.95M | -102.91M | 124.67M | -47.49M |
| OCF coverage | 481.64% | 40.03% | -93.28% | 47.45% | 310.21% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -12.28M | -7.13M | -2.83M | -4.44M | -20.33M |

## Distribution Plan

**Dividend Yield**: 0.96

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.075CNY | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| Cash Dividend: 
0.15CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.15CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |