China · Delayed Price · Currency is CNY BTG Hotels (Group) Statistics
Total Valuation
SHA:600258 has a market cap or net worth of CNY 19.43 billion. The enterprise value is 25.49 billion.
| Market Cap | 19.43B |
| Enterprise Value | 25.49B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| 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) | -0.00% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 13.48% |
| Float | 614.66M |
Valuation Ratios
The trailing PE ratio is 23.19 and the forward PE ratio is 28.91.
| PE Ratio | 23.19 |
| Forward PE | 28.91 |
| PS Ratio | 2.54 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 9.02.
| EV / Earnings | 30.42 |
| EV / Sales | 3.33 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 17.71 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.98 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 3.12 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 595,513 |
| Profits Per Employee | 65,266 |
| Employee Count | 12,837 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 115.35 |
Taxes
In the past 12 months, SHA:600258 has paid 292.14 million in taxes.
| Income Tax | 292.14M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by +34.47% in the last 52 weeks. The beta is 0.55, so SHA:600258's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +34.47% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 20,207,554 |
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 7.64 billion and earned 837.82 million in profits. Earnings per share was 0.75.
| Revenue | 7.64B |
| Gross Profit | 2.99B |
| Operating Income | 1.44B |
| Pretax Income | 1.16B |
| Net Income | 837.82M |
| EBITDA | 1.70B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 2.90 billion in cash and 8.81 billion in debt, with a net cash position of -5.91 billion or -5.29 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 8.81B |
| Net Cash | -5.91B |
| Net Cash Per Share | -5.29 |
| Equity (Book Value) | 12.20B |
| Book Value Per Share | 10.79 |
| Working Capital | -89.83M |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -475.58 million, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -475.58M |
| Free Cash Flow | 2.83B |
| FCF Per Share | 2.53 |
Margins
Gross margin is 39.12%, with operating and profit margins of 18.82% and 10.96%.
| Gross Margin | 39.12% |
| Operating Margin | 18.82% |
| Pretax Margin | 15.20% |
| Profit Margin | 10.96% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 18.82% |
| FCF Margin | 36.97% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 63.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.10% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 4.31% |
| FCF Yield | 14.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |