BTG Hotels (Group) Statistics

Total Valuation

SHA:600258 has a market cap or net worth of CNY 16.53 billion. The enterprise value is 23.37 billion.

Market Cap	16.53B
Enterprise Value	23.37B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600258 has 1.12 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	14.13%
Float	589.56M

Valuation Ratios

The trailing PE ratio is 20.50 and the forward PE ratio is 17.51.

PE Ratio	20.50
Forward PE	17.51
PS Ratio	2.13
PB Ratio	1.40
P/TBV Ratio	4.56
P/FCF Ratio	5.89
P/OCF Ratio	4.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 8.33.

EV / Earnings	28.98
EV / Sales	3.01
EV / EBITDA	7.55
EV / EBIT	16.06
EV / FCF	8.33

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.77.

Current Ratio	0.72
Quick Ratio	0.67
Debt / Equity	0.77
Debt / EBITDA	2.93
Debt / FCF	3.23
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	603,819
Profits Per Employee	62,812
Employee Count	12,837
Asset Turnover	0.31
Inventory Turnover	113.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.88, so SHA:600258's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-1.79%
50-Day Moving Average	13.98
200-Day Moving Average	13.45
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	28,411,874

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600258 had revenue of CNY 7.75 billion and earned 806.31 million in profits. Earnings per share was 0.72.

Revenue	7.75B
Gross Profit	2.97B
Operating Income	1.46B
Pretax Income	1.12B
Net Income	806.31M
EBITDA	1.74B
EBIT	1.46B
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 9.07 billion in debt, giving a net cash position of -6.72 billion or -6.02 per share.

Cash & Cash Equivalents	2.35B
Total Debt	9.07B
Net Cash	-6.72B
Net Cash Per Share	-6.02
Equity (Book Value)	11.82B
Book Value Per Share	10.48
Working Capital	-1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -564.43 million, giving a free cash flow of 2.81 billion.

Operating Cash Flow	3.37B
Capital Expenditures	-564.43M
Free Cash Flow	2.81B
FCF Per Share	2.51

Full Cash Flow Statement

Margins

Gross margin is 38.30%, with operating and profit margins of 18.78% and 10.40%.

Gross Margin	38.30%
Operating Margin	18.78%
Pretax Margin	14.45%
Profit Margin	10.40%
EBITDA Margin	22.45%
EBIT Margin	18.78%
FCF Margin	36.21%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.36
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	77.31%
Buyback Yield	n/a
Shareholder Yield	2.43%
Earnings Yield	4.88%
FCF Yield	16.98%

Dividend Details

Stock Splits

The last stock split was on May 24, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	May 24, 2018
Split Type	Forward
Split Ratio	1.2

Scores

SHA:600258 has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a