BTG Hotels (Group) Co., Ltd. (SHA:600258)
China · Delayed Price · Currency is CNY 12.02
-0.18 (-1.48%)
Aug 14, 2026, 3:00 PM CST
BTG Hotels (Group) Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,618 | 7,607 | 7,751 | 7,793 | 5,090 | 6,153 |
Revenue Growth | -0.69% | -1.86% | -0.53% | 53.10% | -17.27% | 16.49% |
Gross Profit Gross Profit Growth | 3,085 | 3,030 | 2,969 | 2,961 | 757.43 | 1,580 |
Operating Income Operating Income Growth | 1,456 | 1,400 | 1,455 | 1,469 | -226.37 | 506.91 |
Net Income Net Income Growth | 837.56 | 811.14 | 806.31 | 795.07 | -576.91 | 55.68 |
Earnings Per Share EPS Growth | 0.75 | 0.73 | 0.72 | 0.71 | -0.52 | 0.06 |
EPS Growth | 1.11% | 0.60% | 1.42% | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Hotel Business (Incl. Hotel Management) Hotel Business (Incl. Hotel Management) Growth | 7,094 |
Scenic Spot Business Division Scenic Spot Business Division Growth | 512.78 |
Total Total Growth | 7,607 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,530 | 2,820 | 2,350 | 2,313 | 2,452 | 3,273 |
Total Debt Total Debt Growth | 8,457 | 8,308 | 9,071 | 9,893 | 10,965 | 11,539 |
Net Cash (Debt) Net Cash Growth | -5,927 | -5,488 | -6,721 | -7,580 | -8,513 | -8,266 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.31 | -4.91 | -6.02 | -6.79 | -7.62 | -8.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,296 | 3,313 | 3,371 | 4,014 | 1,483 | 2,308 |
Capital Expenditures CapEx Growth | -388.82 | -432.97 | -564.43 | -633.68 | -654.79 | -741.8 |
Free Cash Flow Free Cash Flow Growth | 2,907 | 2,880 | 2,806 | 3,380 | 828.38 | 1,567 |
Free Cash Flow Growth | -0.18% | 2.63% | -16.97% | 308.04% | -47.12% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.49% | 39.84% | 38.30% | 37.99% | 14.88% | 25.67% |
Operating Margin | 19.11% | 18.41% | 18.77% | 18.85% | -4.45% | 8.24% |
Pretax Margin | 15.64% | 14.98% | 14.45% | 14.21% | -14.19% | 0.10% |
Profit Margin | 10.99% | 10.66% | 10.40% | 10.20% | -11.33% | 0.91% |
FCF Margin | 38.16% | 37.87% | 36.21% | 43.37% | 16.27% | 25.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.450 | 0.450 | 0.360 | 0.220 | - | 0.026 |
Dividend Per Share Growth | 25.00% | 25.00% | 63.64% | - | - | - |
Dividend Yield | 3.69% | 2.79% | 2.61% | 1.52% | - | 0.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.02 | 23.06 | 20.32 | 21.94 | - | 526.28 |
Forward PE | 13.88 | 27.83 | 27.11 | 17.85 | 80.00 | 30.82 |
P/FCF Ratio | 4.62 | 6.49 | 5.84 | 5.16 | 33.50 | 18.70 |
PS Ratio | 1.76 | 2.46 | 2.11 | 2.24 | 5.45 | 4.76 |