China · Delayed Price · Currency is CNY BTG Hotels (Group) Statistics
Total Valuation
SHA:600258 has a market cap or net worth of CNY 14.58 billion. The enterprise value is 20.61 billion.
| Market Cap | 14.58B |
| Enterprise Value | 20.61B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600258 has 1.12 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 22.64% |
| Float | 621.36M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 14.96. SHA:600258's PEG ratio is 2.25.
| PE Ratio | 17.41 |
| Forward PE | 14.96 |
| PS Ratio | 1.91 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 7.09.
| EV / Earnings | 24.61 |
| EV / Sales | 2.71 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 14.16 |
| EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.95 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 2.91 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 612,753 |
| Profits Per Employee | 67,366 |
| Employee Count | 12,433 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 139.41 |
Taxes
In the past 12 months, SHA:600258 has paid 344.10 million in taxes.
| Income Tax | 344.10M |
| Effective Tax Rate | 28.89% |
Stock Price Statistics
The stock price has decreased by -12.76% in the last 52 weeks. The beta is 0.49, so SHA:600258's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -12.76% |
| 50-Day Moving Average | 14.62 |
| 200-Day Moving Average | 15.49 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 16,086,339 |
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 7.62 billion and earned 837.56 million in profits. Earnings per share was 0.75.
| Revenue | 7.62B |
| Gross Profit | 3.09B |
| Operating Income | 1.46B |
| Pretax Income | 1.19B |
| Net Income | 837.56M |
| EBITDA | 1.73B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 2.53 billion in cash and 8.46 billion in debt, with a net cash position of -5.93 billion or -5.31 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 8.46B |
| Net Cash | -5.93B |
| Net Cash Per Share | -5.31 |
| Equity (Book Value) | 12.34B |
| Book Value Per Share | 10.96 |
| Working Capital | -190.92M |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -388.82 million, giving a free cash flow of 2.91 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -388.82M |
| Depreciation & Amortization | 269.45M |
| Net Borrowing | -1.66B |
| Free Cash Flow | 2.91B |
| FCF Per Share | 2.60 |
Margins
Gross margin is 40.50%, with operating and profit margins of 19.11% and 10.99%.
| Gross Margin | 40.50% |
| Operating Margin | 19.11% |
| Pretax Margin | 15.64% |
| Profit Margin | 10.99% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 19.11% |
| FCF Margin | 38.16% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 63.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.85% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 5.74% |
| FCF Yield | 19.94% |
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 |
Analyst Forecast
The average price target for SHA:600258 is 16.78, which is 28.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.78 |
| Price Target Difference | 28.48% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 2.73% |
| EPS Growth Forecast (3Y) | 18.76% |
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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |