Huatian Hotel Group Co.,Ltd. (SHE:000428)
China · Delayed Price · Currency is CNY 3.830
0.00 (0.00%)
Sep 30, 2026, 3:04 PM CST
Huatian Hotel Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 515.77 | 528.23 | 603.9 | 687.6 | 473.59 | 594.15 |
Revenue Growth | -6.36% | -12.53% | -12.17% | 45.19% | -20.29% | 15.28% |
Gross Profit Gross Profit Growth | 27.87 | 39.08 | 86.65 | 141.66 | 21.92 | 101.46 |
Operating Income Operating Income Growth | -191.3 | -179.33 | -153.98 | -143.57 | -289.12 | -223.33 |
Net Income Net Income Growth | -216.7 | -210.23 | -181.26 | -121.65 | -310.7 | 84.23 |
Earnings Per Share EPS Growth | -0.21 | -0.21 | -0.18 | -0.12 | -0.30 | 0.08 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Hotel Operations Hotel Operations Growth | 438.73 | 448.8 | 521.89 | 616.91 | 418.86 | 545.09 |
Asset Operation Asset Operation Growth | 4.82 | 5.42 | 4.58 | 7.09 | 6.72 | 24.36 |
Life Service Industry Life Service Industry Growth | 72.22 | 74 | 77.42 | 63.59 | 48.01 | 24.7 |
Total Total Growth | 515.77 | 528.23 | 603.9 | 687.6 | 473.59 | 594.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 103.85 | 111.42 | 143.57 | 170.78 | 185.8 | 193.44 |
Total Debt Total Debt Growth | 2,217 | 2,152 | 2,108 | 2,029 | 2,267 | 1,993 |
Net Cash (Debt) Net Cash Growth | -2,113 | -2,041 | -1,964 | -1,858 | -2,081 | -1,800 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.07 | -2.00 | -1.93 | -1.82 | -2.04 | -1.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 63.44 | 65 | 87.81 | 88.86 | 5.09 | 32.81 |
Capital Expenditures CapEx Growth | -58.39 | -45.18 | -60.74 | -12.98 | -75.34 | -86.58 |
Free Cash Flow Free Cash Flow Growth | 5.05 | 19.82 | 27.08 | 75.88 | -70.25 | -53.77 |
Free Cash Flow Growth | - | -26.79% | -64.32% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 5.40% | 7.40% | 14.35% | 20.60% | 4.63% | 17.08% |
Operating Margin | -37.09% | -33.95% | -25.50% | -20.88% | -61.05% | -37.59% |
Pretax Margin | -53.59% | -50.55% | -38.73% | -20.85% | -77.53% | 0.66% |
Profit Margin | -42.01% | -39.80% | -30.01% | -17.69% | -65.61% | 14.18% |
FCF Margin | 0.98% | 3.75% | 4.48% | 11.04% | -14.83% | -9.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | - | 38.10 |
Forward PE | - | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 |
P/FCF Ratio | 772.71 | 169.61 | 120.42 | 54.78 | - | - |
PS Ratio | 7.57 | 6.37 | 5.40 | 6.05 | 14.14 | 5.40 |