China · Delayed Price · Currency is CNY BTG Hotels (Group) Statistics
Total Valuation
SHA:600258 has a market cap or net worth of CNY 12.29 billion. The enterprise value is 17.58 billion.
| Market Cap | 12.29B |
| Enterprise Value | 17.58B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:600258 has 1.12 billion shares outstanding.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 27.15% |
| Float | 625.30M |
Valuation Ratios
The trailing PE ratio is 14.38 and the forward PE ratio is 12.84.
| PE Ratio | 14.38 |
| Forward PE | 12.84 |
| PS Ratio | 1.63 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 6.30.
| EV / Earnings | 20.57 |
| EV / Sales | 2.34 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 12.38 |
| EV / FCF | 6.30 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.90 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 2.78 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 605,297 |
| Profits Per Employee | 68,747 |
| Employee Count | 12,433 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 142.61 |
Taxes
In the past 12 months, SHA:600258 has paid 364.51 million in taxes.
| Income Tax | 364.51M |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.34, so SHA:600258's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 16,991,531 |
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 7.53 billion and earned 854.73 million in profits. Earnings per share was 0.77.
| Revenue | 7.53B |
| Gross Profit | 3.07B |
| Operating Income | 1.42B |
| Pretax Income | 1.24B |
| Net Income | 854.73M |
| EBITDA | 1.69B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 2.57 billion in cash and 7.74 billion in debt, with a net cash position of -5.17 billion or -4.63 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 7.74B |
| Net Cash | -5.17B |
| Net Cash Per Share | -4.63 |
| Equity (Book Value) | 12.13B |
| Book Value Per Share | 10.76 |
| Working Capital | -363.10M |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -438.77 million, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -438.77M |
| Depreciation & Amortization | 267.66M |
| Net Borrowing | -1.53B |
| Free Cash Flow | 2.79B |
| FCF Per Share | 2.50 |
Margins
Gross margin is 40.77%, with operating and profit margins of 18.87% and 11.36%.
| Gross Margin | 40.77% |
| Operating Margin | 18.87% |
| Pretax Margin | 16.43% |
| Profit Margin | 11.36% |
| EBITDA Margin | 22.43% |
| EBIT Margin | 18.87% |
| FCF Margin | 37.07% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.89% |
| FCF Payout Ratio | 18.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.09% |
| Earnings Yield | 6.95% |
| FCF Yield | 22.69% |
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 |
Analyst Forecast
The average price target for SHA:600258 is 14.56, which is 32.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.56 |
| Price Target Difference | 32.24% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 1.10% |
| EPS Growth Forecast (3Y) | 11.30% |
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 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |