Home600258 • SHA
add
BTG Hotels Group Co Ltd
Previous close
¥16.34
Day range
¥16.15 - ¥16.71
Year range
¥12.56 - ¥17.19
Market cap
18.87B CNY
P/E ratio
22.10
Dividend yield
2.17%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.12B | -1.60% |
Operating expense | 403.32M | 7.45% |
Net income | 357.56M | -2.21% |
Net profit margin | 16.86 | -0.59% |
Earnings per share | 0.30 | 0.00% |
EBITDA | 619.77M | -2.15% |
Effective tax rate | 25.35% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.90B | 31.59% |
Total assets | 24.95B | -2.07% |
Total liabilities | 12.75B | -7.22% |
Total equity | 12.20B | — |
Shares outstanding | 1.12B | — |
Price to book | 1.51 | — |
Return on assets | 5.55% | — |
Return on capital | 6.60% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 357.56M | -2.21% |
Cash from operations | 1.08B | -10.24% |
Cash from investing | -707.14M | 19.17% |
Cash from financing | -370.01M | 52.85% |
Net change in cash | 6.96M | 101.54% |
Free cash flow | -1.01B | 36.39% |
About
Founded
Feb 12, 1999
Website
Employees
12,837
