BTG Hotels (Group) Statistics
Total Valuation
SHA:600258 has a market cap or net worth of CNY 16.45 billion. The enterprise value is 22.95 billion.
Market Cap | 16.45B |
Enterprise Value | 22.95B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:600258 has 1.12 billion shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 1.12B |
Shares Outstanding | 1.12B |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.40% |
Owned by Institutions (%) | 14.13% |
Float | 589.56M |
Valuation Ratios
The trailing PE ratio is 19.85 and the forward PE ratio is 24.97.
PE Ratio | 19.85 |
Forward PE | 24.97 |
PS Ratio | 2.14 |
PB Ratio | 1.37 |
P/TBV Ratio | 4.36 |
P/FCF Ratio | 5.65 |
P/OCF Ratio | 4.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 7.88.
EV / Earnings | 27.70 |
EV / Sales | 2.99 |
EV / EBITDA | 7.45 |
EV / EBIT | 15.85 |
EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.72.
Current Ratio | 0.78 |
Quick Ratio | 0.66 |
Debt / Equity | 0.72 |
Debt / EBITDA | 2.79 |
Debt / FCF | 2.96 |
Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE) | 7.24% |
Return on Assets (ROA) | 3.59% |
Return on Invested Capital (ROIC) | 4.28% |
Return on Capital Employed (ROCE) | 7.02% |
Revenue Per Employee | 597,583 |
Profits Per Employee | 64,537 |
Employee Count | 12,837 |
Asset Turnover | 0.30 |
Inventory Turnover | 125.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.42% in the last 52 weeks. The beta is 0.86, so SHA:600258's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +2.42% |
50-Day Moving Average | 14.83 |
200-Day Moving Average | 13.76 |
Relative Strength Index (RSI) | 47.93 |
Average Volume (20 Days) | 9,255,367 |
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 7.67 billion and earned 828.46 million in profits. Earnings per share was 0.74.
Revenue | 7.67B |
Gross Profit | 2.92B |
Operating Income | 1.45B |
Pretax Income | 1.15B |
Net Income | 828.46M |
EBITDA | 1.73B |
EBIT | 1.45B |
Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 2.25 billion in cash and 8.61 billion in debt, giving a net cash position of -6.36 billion or -5.70 per share.
Cash & Cash Equivalents | 2.25B |
Total Debt | 8.61B |
Net Cash | -6.36B |
Net Cash Per Share | -5.70 |
Equity (Book Value) | 11.98B |
Book Value Per Share | 10.60 |
Working Capital | -927.29M |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -535.34 million, giving a free cash flow of 2.91 billion.
Operating Cash Flow | 3.45B |
Capital Expenditures | -535.34M |
Free Cash Flow | 2.91B |
FCF Per Share | 2.61 |
Margins
Gross margin is 38.03%, with operating and profit margins of 18.88% and 10.80%.
Gross Margin | 38.03% |
Operating Margin | 18.88% |
Pretax Margin | 14.97% |
Profit Margin | 10.80% |
EBITDA Margin | 22.50% |
EBIT Margin | 18.88% |
FCF Margin | 37.97% |
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 | 72.44% |
Buyback Yield | -0.00% |
Shareholder Yield | 2.40% |
Earnings Yield | 5.04% |
FCF Yield | 17.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.35 |
Piotroski F-Score | n/a |