Huatian Hotel Group Co.,Ltd. (SHE:000428)
China · Delayed Price · Currency is CNY 3.310
-0.050 (-1.49%)
Oct 30, 2026, 3:04 PM CST
Huatian Hotel Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
| 3,373 | 3,362 | 3,261 | 4,157 | 6,694 | 3,210 | |
Market Cap Growth | 2.48% | 3.13% | -21.57% | -37.90% | 108.57% | 19.32% |
Enterprise Value | 4,976 | 4,876 | 4,705 | 5,709 | 8,225 | 5,501 |
Last Close Price | 3.31 | 3.30 | 3.20 | 4.08 | 6.57 | 3.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
PS Ratio | 6.55 | 6.37 | 5.40 | 6.05 | 14.14 | 5.40 |
PB Ratio | 5.74 | 4.33 | 3.13 | 3.36 | 4.84 | 1.79 |
P/TBV Ratio | 3.89 | 3.34 | 2.69 | 3.12 | 4.81 | 1.91 |
P/FCF Ratio | 152.36 | 169.61 | 120.42 | 54.78 | - | - |
P/OCF Ratio | 50.49 | 51.73 | 37.13 | 46.78 | 1315.77 | 97.83 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
EV/Sales Ratio | 9.67 | 9.23 | 7.79 | 8.30 | 17.37 | 9.26 |
EV/FCF Ratio | 224.80 | 245.95 | 173.76 | 75.23 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
Debt / Equity Ratio | 3.99 | 2.77 | 2.02 | 1.64 | 1.64 | 1.11 |
Debt / EBITDA Ratio | 264.07 | - | 107.09 | 48.04 | - | 16798.13 |
Debt / FCF Ratio | 105.91 | 108.58 | 77.84 | 26.74 | - | - |
Net Debt / Equity Ratio | 3.75 | 2.63 | 1.89 | 1.50 | 1.50 | 1.00 |
Net Debt / EBITDA Ratio | -27.72 | -25.09 | -36.98 | -69.37 | -14.59 | -39.45 |
Net Debt / FCF Ratio | 99.62 | 102.96 | 72.54 | 24.49 | -29.62 | -33.47 |
Asset Turnover | 0.12 | 0.12 | 0.13 | 0.14 | 0.09 | 0.10 |
Inventory Turnover | 1.03 | 1.04 | 1.06 | 0.88 | 0.59 | 0.61 |
Quick Ratio | 0.15 | 0.13 | 0.15 | 0.19 | 0.10 | 0.10 |
Current Ratio | 0.31 | 0.29 | 0.30 | 0.36 | 0.32 | 0.35 |
Return on Equity (ROE) | -35.98% | -29.03% | -20.29% | -12.56% | -23.81% | 0.39% |
Return on Assets (ROA) | -2.47% | -2.48% | -2.03% | -1.77% | -3.31% | -2.38% |
Return on Invested Capital (ROIC) | -6.33% | -6.16% | -5.05% | -4.38% | -8.20% | -5.89% |
Return on Capital Employed (ROCE) | -13.30% | -13.60% | -10.60% | -7.90% | -14.80% | -10.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
Earnings Yield | -6.03% | -6.25% | -5.56% | -2.93% | -4.64% | 2.62% |
FCF Yield | 0.66% | 0.59% | 0.83% | 1.82% | -1.05% | -1.68% |
Payout Ratio | - | - | - | - | - | 173.38% |
Buyback Yield / Dilution | -0.02% | -0.02% | -0.00% | 0.02% | -0.05% | 0.04% |