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XSHG
600258
Market cap2.13bUSD
Jun 16, Last price  
13.68CNY
1D
-0.73%
1Q
-0.07%
Jan 2017
-13.85%
IPO
-1.58%
Name

BTG Hotels Group Co Ltd

Chart & Performance

D1W1MN
P/E
18.94
P/S
1.97
EPS
0.72
Div Yield, %
1.61%
Shrs. gr., 5y
2.67%
Rev. gr., 5y
-1.39%
Revenues
7.75b
-0.54%
1,278,444,5621,464,454,4651,819,551,2831,792,208,8041,649,372,9762,304,639,2692,540,379,0233,040,758,1222,964,530,7952,790,622,3941,332,799,6066,522,779,1978,416,651,9318,538,810,0248,311,103,5045,281,880,4856,153,086,6285,089,377,3927,792,924,4397,751,223,528
Net income
806m
+1.41%
57,884,38379,002,661122,373,518172,704,667159,658,603187,123,84997,575,845112,380,442117,970,148112,473,056100,130,266210,938,549630,888,146857,013,089884,973,463010,113,0070795,072,731806,313,276
CFO
3.37b
-16.02%
139,831,649223,707,853250,445,001247,759,416273,572,080319,253,973-29,141,026337,082,095239,472,459246,441,435363,772,2121,482,291,2862,064,542,1691,923,042,0211,804,331,547439,835,1912,308,314,7281,492,263,7864,013,777,9013,370,866,578
Dividend
Jun 28, 20240.22 CNY/sh

Profile

BTG Hotels (Group) Co., Ltd. engages in the operation and management of hotels in the People's Republic of China. The company was formerly known as Beijing Capital Tourism Co.,Ltd. and changed its name to BTG Hotels (Group) Co., Ltd. in August 2013. The company was founded in 2002 and is headquartered in Beijing, the People's Republic of China.
URL
https://www.bthhotels.com/
IPO date
Jun 01, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,751,224
-0.54%
7,792,924
53.12%
5,089,377
-17.29%
Cost of revenue
4,048,996
6,165,081
4,692,433
Unusual Expense (Income)
NOPBT
3,702,228
1,627,843
396,945
NOPBT Margin
47.76%
20.89%
7.80%
Operating Taxes
299,963
296,572
Tax Rate
8.10%
18.22%
NOPAT
3,402,265
1,331,271
396,945
Net income
806,313
1.41%
795,073
 
Dividends
(45,065)
Dividend yield
0.16%
Proceeds from repurchase of equity
(19,258)
BB yield
0.11%
Debt
Debt current
40,033
30,428
2,482,050
Long-term debt
14,548,386
15,898,254
16,182,795
Deferred revenue
12,422
14,916
16,899
Other long-term liabilities
619,735
631,817
512,471
Net debt
12,838,321
12,349,472
16,213,029
Cash flow
Cash from operating activities
3,370,867
4,013,778
1,492,264
CAPEX
(633,683)
Cash from investing activities
(788,626)
(1,962,294)
Cash from financing activities
FCF
3,840,521
2,919,479
1,347,550
Balance
Cash
2,131,761
2,313,050
2,451,816
Long term investments
(381,663)
1,266,160
Excess cash
1,362,537
3,189,564
2,197,348
Stockholders' equity
4,086,598
3,859,456
2,964,476
Invested Capital
18,408,206
16,699,079
19,472,760
ROIC
19.38%
7.36%
2.04%
ROCE
17.93%
7.84%
1.76%
EV
Common stock shares outstanding
1,116,603
1,116,603
1,116,290
Price
14.67
-6.08%
15.62
-37.02%
24.80
-5.09%
Market cap
16,380,568
-6.08%
17,441,341
-37.00%
27,683,987
6.52%
EV
29,341,170
29,927,915
44,019,023
EBITDA
5,347,603
3,368,572
2,134,492
EV/EBITDA
5.49
8.88
20.62
Interest
19,812
33,163
461,001
Interest/NOPBT
0.54%
2.04%
116.14%