China
· Delayed Price · Currency is CNY 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 |