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H World Group Ltd
Previous close
$46.21
Day range
$45.85 - $46.77
Year range
$30.13 - $46.77
Market cap
13.89B USD
Avg Volume
1.80M
P/E ratio
26.30
Dividend yield
3.82%
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.96B | 8.06% |
Operating expense | 1.16B | -6.48% |
Net income | 1.47B | 15.40% |
Net profit margin | 21.10 | 6.78% |
Earnings per share | 0.48 | -88.81% |
EBITDA | 2.35B | 15.41% |
Effective tax rate | 30.57% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.16B | 64.82% |
Total assets | 63.55B | 2.44% |
Total liabilities | 51.53B | 3.42% |
Total equity | 12.02B | — |
Shares outstanding | 307.71M | — |
Price to book | 1.20 | — |
Return on assets | 7.98% | — |
Return on capital | 10.32% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.47B | 15.40% |
Cash from operations | 1.70B | 0.24% |
Cash from investing | -3.05B | -1,934.94% |
Cash from financing | -1.81B | 13.83% |
Net change in cash | -3.25B | -1,344.00% |
Free cash flow | 1.88B | 112.55% |
About
H World Group Limited, formerly Huazhu Hotels Group in English, is a hotel management company in China. In 2010, H World Group was listed on Nasdaq; in September 2020, H World Group achieved a secondary listing on the Main Board of the Hong Kong Stock Exchange. In January 2023, H World was listed in the Hurun China 500 Most Valuable Private Companies 2022 and ranked No. 126. Its headquarters are in Jiading District, Shanghai.
As of September 2025, H World operates 12,702 hotels with 1,246,240 rooms globally, making it one of the world's largest hotel chains. Wikipedia
CEO
Founded
2005
Website
Employees
28,502
