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XSHE000428
Market cap422mUSD
Jan 09, Last price  
3.04CNY
1D
-1.30%
1Q
-1.30%
Jan 2017
-58.13%
Name

Huatian Hotel Group Co Ltd

Chart & Performance

D1W1MN
XSHE:000428 chart
P/E
—
P/S
4.50
EPS
—
Div Yield, %
2.92%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
-6.42%
Revenues
688m
+45.19%
460,788,131460,737,994523,633,338611,823,849901,369,7351,270,558,4771,373,663,6421,565,024,2771,645,126,9131,780,991,4301,514,374,5031,194,594,7441,003,776,5141,063,094,355958,129,5481,110,553,009515,378,322594,149,455473,588,003687,595,833
Net income
-126m
30,512,71010,173,88381,744,852161,266,216133,116,179142,907,234136,017,915117,861,652102,091,234119,257,630012,826,0600108,962,10002,053,80007,087,8560-125,579,292
CFO
89m
+1,646.55%
84,811,720100,458,984184,828,308337,097,577255,707,171579,898,582431,019,526500,126,697402,321,315214,158,490115,650,696183,274,573102,852,054186,586,999137,142,824391,211,419032,806,8045,087,79188,860,896
Dividend
Jun 06, 20140.017 CNY/sh
Earnings
Jun 13, 2025

Profile

Huatian Hotel Group Co.,Ltd. operates hotels in China. As of December 31, 2020, the company operated approximately 40 self-operated, leased, and managed hotels. Huatian Hotel Group Co.,Ltd. is based in Changsha, China.
URL
https://www.huatian-hotel.com/
IPO date
Aug 08, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
687,596
45.19%
473,588
-20.29%
Cost of revenue
626,265
550,991
Unusual Expense (Income)
NOPBT
61,331
(77,403)
NOPBT Margin
8.92%
Operating Taxes
19,923
10,771
Tax Rate
32.48%
NOPAT
41,409
(88,174)
Net income
(125,579)
 
Dividends
(90,508)
Dividend yield
2.18%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,503,755
1,868,806
Long-term debt
598,088
611,428
Deferred revenue
637
1,326
Other long-term liabilities
8,425
30,230
Net debt
1,418,354
1,749,070
Cash flow
Cash from operating activities
88,861
5,088
CAPEX
(12,977)
Cash from investing activities
161,078
76,731
Cash from financing activities
(263,425)
FCF
494,180
11,834
Balance
Cash
170,775
185,801
Long term investments
512,714
545,362
Excess cash
649,109
707,484
Stockholders' equity
367,044
1,177,688
Invested Capital
2,816,418
3,007,220
ROIC
1.42%
ROCE
1.86%
EV
Common stock shares outstanding
1,019,312
1,018,926
Price
4.08
-37.90%
6.57
108.57%
Market cap
4,158,795
-37.88%
6,694,344
108.57%
EV
5,577,149
8,443,414
EBITDA
249,593
137,383
EV/EBITDA
22.34
61.46
Interest
140,936
131,762
Interest/NOPBT
229.79%