China · Delayed Price · Currency is CNY BTG Hotels (Group) Statistics
Total Valuation
SHA:600258 has a market cap or net worth of CNY 15.53 billion. The enterprise value is 21.56 billion.
| Market Cap | 15.53B |
| Enterprise Value | 21.56B |
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 (%) | 22.60% |
| Float | 621.36M |
Valuation Ratios
The trailing PE ratio is 18.54 and the forward PE ratio is 15.93. SHA:600258's PEG ratio is 2.39.
| PE Ratio | 18.54 |
| Forward PE | 15.93 |
| PS Ratio | 2.04 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 7.42.
| EV / Earnings | 25.74 |
| EV / Sales | 2.83 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 14.79 |
| EV / FCF | 7.42 |
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 | 4.83 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| 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 -9.08% in the last 52 weeks. The beta is 0.60, so SHA:600258's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -9.08% |
| 50-Day Moving Average | 15.63 |
| 200-Day Moving Average | 15.54 |
| Relative Strength Index (RSI) | 34.55 |
| Average Volume (20 Days) | 19,574,660 |
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 | 10.97 |
| 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 19.14% and 10.99%.
| Gross Margin | 40.50% |
| Operating Margin | 19.14% |
| Pretax Margin | 15.64% |
| Profit Margin | 10.99% |
| EBITDA Margin | 22.67% |
| EBIT Margin | 19.14% |
| FCF Margin | 38.16% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 63.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.79% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 5.39% |
| FCF Yield | 18.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |