BTG Hotels (Group) Statistics
Total Valuation
SHA:600258 has a market cap or net worth of CNY 15.59 billion. The enterprise value is 23.24 billion.
Market Cap | 15.59B |
Enterprise Value | 23.24B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
Earnings Date | Mar 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:600258 has 1.12 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.12B |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 0.40% |
Owned by Institutions (%) | 14.25% |
Float | 589.56M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 17.66.
PE Ratio | 18.70 |
Forward PE | 17.66 |
PS Ratio | 2.01 |
PB Ratio | 1.34 |
P/TBV Ratio | 4.42 |
P/FCF Ratio | 5.66 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 8.44.
EV / Earnings | 27.88 |
EV / Sales | 2.99 |
EV / EBITDA | 7.37 |
EV / EBIT | 16.31 |
EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.83.
Current Ratio | 0.83 |
Quick Ratio | 0.72 |
Debt / Equity | 0.83 |
Debt / EBITDA | 3.09 |
Debt / FCF | 3.53 |
Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 4.19%.
Return on Equity (ROE) | 7.27% |
Return on Assets (ROA) | 3.50% |
Return on Invested Capital (ROIC) | 4.19% |
Return on Capital Employed (ROCE) | 6.82% |
Revenue Per Employee | 606,306 |
Profits Per Employee | 65,039 |
Employee Count | 12,817 |
Asset Turnover | 0.31 |
Inventory Turnover | 104.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.03% in the last 52 weeks. The beta is 0.92, so SHA:600258's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -2.03% |
50-Day Moving Average | 13.31 |
200-Day Moving Average | 13.30 |
Relative Strength Index (RSI) | 58.40 |
Average Volume (20 Days) | 16,882,132 |
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 7.77 billion and earned 833.60 million in profits. Earnings per share was 0.75.
Revenue | 7.77B |
Gross Profit | 2.93B |
Operating Income | 1.42B |
Pretax Income | 1.14B |
Net Income | 833.60M |
EBITDA | 1.72B |
EBIT | 1.42B |
Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 2.20 billion in cash and 9.73 billion in debt, giving a net cash position of -7.53 billion or -6.75 per share.
Cash & Cash Equivalents | 2.20B |
Total Debt | 9.73B |
Net Cash | -7.53B |
Net Cash Per Share | -6.75 |
Equity (Book Value) | 11.73B |
Book Value Per Share | 10.40 |
Working Capital | -781.21M |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -581.58 million, giving a free cash flow of 2.75 billion.
Operating Cash Flow | 3.34B |
Capital Expenditures | -581.58M |
Free Cash Flow | 2.75B |
FCF Per Share | 2.47 |
Margins
Gross margin is 37.64%, with operating and profit margins of 18.33% and 10.73%.
Gross Margin | 37.64% |
Operating Margin | 18.33% |
Pretax Margin | 14.61% |
Profit Margin | 10.73% |
EBITDA Margin | 22.16% |
EBIT Margin | 18.33% |
FCF Margin | 35.44% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.65%.
Dividend Per Share | 0.22 |
Dividend Yield | 1.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 79.69% |
Buyback Yield | 0.03% |
Shareholder Yield | 1.68% |
Earnings Yield | 5.35% |
FCF Yield | 17.67% |
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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.32 |
Piotroski F-Score | n/a |