Huatian Hotel Group Statistics

Total Valuation

SHE:000428 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 4.64 billion.

Market Cap	3.17B
Enterprise Value	4.64B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000428 has 1.02 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	1.81%
Float	447.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.43
PB Ratio	3.28
P/TBV Ratio	2.75
P/FCF Ratio	194.35
P/OCF Ratio	47.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.48
EV / Sales	7.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	284.84

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.23.

Current Ratio	0.30
Quick Ratio	0.14
Debt / Equity	2.23
Debt / EBITDA	n/a
Debt / FCF	132.10
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is -22.86% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-22.86%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-3.47%
Return on Capital Employed (ROCE)	-13.00%
Revenue Per Employee	217,429
Profits Per Employee	-73,718
Employee Count	2,683
Asset Turnover	0.13
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.40% in the last 52 weeks. The beta is 0.65, so SHE:000428's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-3.40%
50-Day Moving Average	3.26
200-Day Moving Average	3.20
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	38,226,186

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, SHE:000428 had revenue of CNY 583.36 million and -197.79 million in losses. Loss per share was -0.19.

Revenue	583.36M
Gross Profit	65.79M
Operating Income	-177.16M
Pretax Income	-252.18M
Net Income	-197.79M
EBITDA	-80.80M
EBIT	-177.16M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 156.57 million in cash and 2.15 billion in debt, giving a net cash position of -2.00 billion or -1.96 per share.

Cash & Cash Equivalents	156.57M
Total Debt	2.15B
Net Cash	-2.00B
Net Cash Per Share	-1.96
Equity (Book Value)	964.75M
Book Value Per Share	1.46
Working Capital	-2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.04 million and capital expenditures -50.74 million, giving a free cash flow of 16.31 million.

Operating Cash Flow	67.04M
Capital Expenditures	-50.74M
Free Cash Flow	16.31M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 11.28%, with operating and profit margins of -30.37% and -33.90%.

Gross Margin	11.28%
Operating Margin	-30.37%
Pretax Margin	-43.23%
Profit Margin	-33.90%
EBITDA Margin	-13.85%
EBIT Margin	-30.37%
FCF Margin	2.80%

Dividends & Yields

SHE:000428 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	n/a
Earnings Yield	-6.24%
FCF Yield	0.51%

Stock Splits

The last stock split was on March 29, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Mar 29, 2011
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000428 has an Altman Z-Score of -0.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	n/a