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XSHG600258
Market cap2.28bUSD
Dec 26, Last price  
14.83CNY
1D
1.15%
1Q
13.54%
Jan 2017
-5.98%
Name

BTG Hotels Group Co Ltd

Chart & Performance

D1W1MN
XSHG:600258 chart
P/E
20.83
P/S
2.12
EPS
0.71
Div Yield, %
0.00%
Shrs. gr., 5y
2.67%
Rev. gr., 5y
-1.81%
Revenues
7.79b
+53.12%
1,351,682,3001,278,444,5621,464,454,4651,819,551,2831,792,208,8041,649,372,9762,304,639,2692,540,379,0233,040,758,1222,964,530,7952,790,622,3941,332,799,6066,522,779,1978,416,651,9318,538,810,0248,311,103,5045,281,880,4856,153,086,6285,089,377,3927,792,924,439
Net income
795m
60,479,72457,884,38379,002,661122,373,518172,704,667159,658,603187,123,84997,575,845112,380,442117,970,148112,473,056100,130,266210,938,549630,888,146857,013,089884,973,463010,113,0070795,072,731
CFO
4.01b
+168.97%
145,229,909139,831,649223,707,853250,445,001247,759,416273,572,080319,253,973-29,141,026337,082,095239,472,459246,441,435363,772,2121,482,291,2862,064,542,1691,923,042,0211,804,331,547439,835,1912,308,314,7281,492,263,7864,013,777,901
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,792,924
53.12%
5,089,377
-17.29%
6,153,087
16.49%
Cost of revenue
6,165,081
4,692,433
5,027,761
Unusual Expense (Income)
NOPBT
1,627,843
396,945
1,125,326
NOPBT Margin
20.89%
7.80%
18.29%
Operating Taxes
296,572
Tax Rate
18.22%
NOPAT
1,331,271
396,945
1,125,326
Net income
795,073
 
10,113
 
Dividends
(45,065)
Dividend yield
0.16%
Proceeds from repurchase of equity
(19,258)
BB yield
0.11%
Debt
Debt current
30,428
2,482,050
1,934,723
Long-term debt
15,898,254
16,182,795
17,830,730
Deferred revenue
14,916
16,899
16,061
Other long-term liabilities
631,817
512,471
465,732
Net debt
12,349,472
16,213,029
16,192,884
Cash flow
Cash from operating activities
4,013,778
1,492,264
2,308,315
CAPEX
(633,683)
Cash from investing activities
(788,626)
(1,962,294)
Cash from financing activities
FCF
2,919,479
1,347,550
(8,508,471)
Balance
Cash
2,313,050
2,451,816
3,272,987
Long term investments
1,266,160
299,581
Excess cash
3,189,564
2,197,348
3,264,914
Stockholders' equity
3,859,456
2,964,476
3,658,689
Invested Capital
16,699,079
19,472,760
19,525,523
ROIC
7.36%
2.04%
7.43%
ROCE
7.84%
1.76%
4.75%
EV
Common stock shares outstanding
1,116,603
1,116,290
994,600
Price
15.62
-37.02%
24.80
-5.09%
26.13
23.14%
Market cap
17,441,341
-37.00%
27,683,987
6.52%
25,988,888
25.11%
EV
29,927,915
44,019,023
42,402,285
EBITDA
3,368,572
2,134,492
2,779,413
EV/EBITDA
8.88
20.62
15.26
Interest
33,163
461,001
525,156
Interest/NOPBT
2.04%
116.14%
46.67%