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 Cap | 16.92B |
| 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 |
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 Count | 12,837 |
| 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.
| Revenue | 7.61B |
| 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 |
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 |
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 |
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% |
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 |