SSAW Hotels & Resorts Group Co (SZSE:301073) Operating Cash Flow per Share : ¥1.46 (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is SSAW Hotels & Resorts Group Co Operating Cash Flow per Share?

SSAW Hotels & Resorts Group Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.22. SSAW Hotels & Resorts Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.46.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SSAW Hotels & Resorts Group Co was 104.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 52.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for SSAW Hotels & Resorts Group Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:301073' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31.9 Med: -3.9 Max: 52.4
Current: 52.4

During the past 10 years, SSAW Hotels & Resorts Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 52.40% per year. The lowest was -31.90% per year. And the median was -3.90% per year.

SZSE:301073's 3-Year OCF Growth Rate is ranked better than
79.81% of 530 companies
in the Travel & Leisure industry
Industry Median: 16.25 vs SZSE:301073: 52.40

SSAW Hotels & Resorts Group Co Operating Cash Flow per Share Historical Data

The historical data trend for SSAW Hotels & Resorts Group Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SSAW Hotels & Resorts Group Co Operating Cash Flow per Share Chart

SSAW Hotels & Resorts Group Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

1.03

0.36

0.92

0.73

1.28

SSAW Hotels & Resorts Group Co Quarterly Data
	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.10	0.13	0.50	0.61	0.22

Competitive Comparison of SSAW Hotels & Resorts Group Co's Operating Cash Flow per Share

For the Lodging subindustry, SSAW Hotels & Resorts Group Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SSAW Hotels & Resorts Group Co's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SSAW Hotels & Resorts Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SSAW Hotels & Resorts Group Co's Price-to-Operating-Cash-Flow falls into.

SSAW Hotels & Resorts Group Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

SSAW Hotels & Resorts Group Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	244.852	/	190.749
	=	1.28

SSAW Hotels & Resorts Group Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	50.933	/	232.998
	=	0.22

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1.46

SSAW Hotels & Resorts Group Co Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of SSAW Hotels & Resorts Group Co's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

SSAW Hotels & Resorts Group Co (SZSE:301073) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SSAW Hotels & Resorts Group Co Ltd (SZSE:301073) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 29, Xueyuan Road, Xihu District, Zhejiang Province, Hangzhou City, CHN, 310013

Website

http://www.ssawhotels.com

SSAW Hotels & Resorts Group Co Ltd is engaged in the operation and management of mid-to-high-end selected service chain hotels.

SSAW Hotels & Resorts Group Co (SZSE:301073) Headlines

No Headlines