BTG Hotels (Group) Co., Ltd. (SHA:600258)
China flag China · Delayed Price · Currency is CNY
14.73
-0.07 (-0.47%)
Jun 6, 2025, 3:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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