BTG Hotels (Group) Co., Ltd. (SHA:600258)
China · Delayed Price · Currency is CNY 13.06
+0.12 (0.93%)
Jun 5, 2026, 3:00 PM CST
BTG Hotels (Group) Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 14,583 | 18,703 | 16,381 | 17,441 | 27,748 | 29,302 | |
Market Cap Growth | -12.93% | 14.18% | -6.08% | -37.14% | -5.30% | 39.80% |
Enterprise Value | 20,611 | 24,762 | 24,034 | 24,694 | 36,442 | 40,720 |
Last Close Price | 13.06 | 16.75 | 14.29 | 14.95 | 23.74 | 24.99 |
PE Ratio | 17.41 | 23.06 | 20.32 | 21.94 | - | 526.28 |
Forward PE | 14.96 | 27.83 | 27.11 | 17.85 | 80.00 | 30.82 |
PS Ratio | 1.91 | 2.46 | 2.11 | 2.24 | 5.45 | 4.76 |
PB Ratio | 1.18 | 1.54 | 1.39 | 1.55 | 2.60 | 2.59 |
P/TBV Ratio | 3.46 | 4.64 | 4.52 | 5.79 | 11.79 | 10.13 |
P/FCF Ratio | 5.02 | 6.49 | 5.84 | 5.16 | 33.50 | 18.70 |
P/OCF Ratio | 4.42 | 5.65 | 4.86 | 4.35 | 18.71 | 12.69 |
PEG Ratio | 2.25 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
EV/Sales Ratio | 2.71 | 3.26 | 3.10 | 3.17 | 7.16 | 6.62 |
EV/EBITDA Ratio | 6.95 | 14.79 | 13.77 | 13.87 | 428.78 | 50.73 |
EV/EBIT Ratio | 14.16 | 17.68 | 16.52 | 16.81 | - | 80.33 |
EV/FCF Ratio | 7.09 | 8.60 | 8.56 | 7.31 | 43.99 | 25.99 |
Debt / Equity Ratio | 0.69 | 0.68 | 0.77 | 0.88 | 1.03 | 1.02 |
Debt / EBITDA Ratio | 2.85 | 2.85 | 2.93 | 3.08 | 7.26 | 5.33 |
Debt / FCF Ratio | 2.91 | 2.88 | 3.23 | 2.93 | 13.24 | 7.37 |
Net Debt / Equity Ratio | 0.48 | 0.45 | 0.57 | 0.67 | 0.80 | 0.73 |
Net Debt / EBITDA Ratio | 3.44 | 3.28 | 3.85 | 4.26 | 100.17 | 10.30 |
Net Debt / FCF Ratio | 2.04 | 1.91 | 2.40 | 2.24 | 10.28 | 5.28 |
Asset Turnover | 0.31 | 0.31 | 0.31 | 0.31 | 0.19 | 0.28 |
Inventory Turnover | 139.41 | 127.52 | 113.55 | 121.02 | 106.54 | 106.54 |
Quick Ratio | 0.80 | 0.83 | 0.67 | 0.62 | 0.60 | 0.71 |
Current Ratio | 0.95 | 0.88 | 0.72 | 0.67 | 0.64 | 0.76 |
Return on Equity (ROE) | 6.97% | 6.79% | 7.10% | 7.39% | -6.09% | 0.10% |
Return on Assets (ROA) | 3.68% | 3.55% | 3.63% | 3.62% | -0.54% | 1.45% |
Return on Invested Capital (ROIC) | 5.77% | 5.53% | 5.70% | 5.66% | -1.17% | 3.61% |
Return on Capital Employed (ROCE) | 7.00% | 6.90% | 7.10% | 7.10% | -1.10% | 2.30% |
Earnings Yield | 5.74% | 4.34% | 4.92% | 4.56% | -2.08% | 0.19% |
FCF Yield | 19.94% | 15.40% | 17.13% | 19.38% | 2.99% | 5.35% |
Dividend Yield | 3.45% | 2.69% | 2.52% | 1.47% | - | 0.10% |
Payout Ratio | 81.85% | 86.56% | 77.31% | 52.86% | - | 925.39% |
Buyback Yield / Dilution | 0.01% | - | - | -0.01% | -12.26% | -1.60% |
Total Shareholder Return | 3.46% | 2.69% | 2.52% | 1.46% | -12.26% | -1.50% |