BTG Hotels (Group) Co., Ltd. (SHA:600258)
China flag China · Delayed Price · Currency is CNY
15.04
-0.11 (-0.73%)
Apr 14, 2026, 3:00 PM CST

BTG Hotels (Group) Statistics

Total Valuation

SHA:600258 has a market cap or net worth of CNY 16.92 billion. The enterprise value is 22.48 billion.

Market Cap16.92B
Enterprise Value 22.48B

Important Dates

The last earnings date was 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) +0.03%
Owned by Insiders (%) 0.41%
Owned by Institutions (%) 22.15%
Float 621.36M

Valuation Ratios

The trailing PE ratio is 20.86 and the forward PE ratio is 18.13. SHA:600258's PEG ratio is 2.72.

PE Ratio 20.86
Forward PE 18.13
PS Ratio 2.22
PB Ratio 1.39
P/TBV Ratio 4.19
P/FCF Ratio 5.87
P/OCF Ratio 5.11
PEG Ratio 2.72
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 7.80.

EV / Earnings 27.72
EV / Sales 2.96
EV / EBITDA 7.71
EV / EBIT 16.05
EV / FCF 7.80

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.68.

Current Ratio 0.88
Quick Ratio 0.83
Debt / Equity 0.68
Debt / EBITDA 2.85
Debt / FCF 2.88
Interest Coverage 4.64

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE) 6.79%
Return on Assets (ROA) 3.55%
Return on Invested Capital (ROIC) 5.76%
Return on Capital Employed (ROCE) 6.85%
Weighted Average Cost of Capital (WACC) 6.02%
Revenue Per Employee 592,568
Profits Per Employee 63,187
Employee Count12,837
Asset Turnover 0.31
Inventory Turnover 127.52

Taxes

In the past 12 months, SHA:600258 has paid 325.04 million in taxes.

Income Tax 325.04M
Effective Tax Rate 28.53%

Stock Price Statistics

The stock price has decreased by -1.44% in the last 52 weeks. The beta is 0.63, so SHA:600258's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -1.44%
50-Day Moving Average 16.48
200-Day Moving Average 15.45
Relative Strength Index (RSI) 40.98
Average Volume (20 Days) 18,542,197

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 7.61 billion and earned 811.14 million in profits. Earnings per share was 0.73.

Revenue7.61B
Gross Profit 3.03B
Operating Income 1.40B
Pretax Income 1.14B
Net Income 811.14M
EBITDA 1.67B
EBIT 1.40B
Earnings Per Share (EPS) 0.73
Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 8.31 billion in debt, with a net cash position of -5.49 billion or -4.91 per share.

Cash & Cash Equivalents 2.82B
Total Debt 8.31B
Net Cash -5.49B
Net Cash Per Share -4.91
Equity (Book Value) 12.15B
Book Value Per Share 10.81
Working Capital -461.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -432.97 million, giving a free cash flow of 2.88 billion.

Operating Cash Flow 3.31B
Capital Expenditures -432.97M
Depreciation & Amortization 284.80M
Net Borrowing n/a
Free Cash Flow 2.88B
FCF Per Share 2.58
Full Cash Flow Statement

Margins

Gross margin is 39.84%, with operating and profit margins of 18.41% and 10.66%.

Gross Margin 39.84%
Operating Margin 18.41%
Pretax Margin 14.98%
Profit Margin 10.66%
EBITDA Margin 22.01%
EBIT Margin 18.41%
FCF Margin 37.87%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.98%.

Dividend Per Share 0.45
Dividend Yield 2.98%
Dividend Growth (YoY) 63.64%
Years of Dividend Growth 2
Payout Ratio 86.56%
Buyback Yield -0.00%
Shareholder Yield 2.98%
Earnings Yield 4.79%
FCF Yield 17.03%
Dividend Details

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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.48
Piotroski F-Score 5