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BTG Hotels Group Co Ltd
Previous close
¥14.80
Day range
¥14.23 - ¥14.85
Year range
¥10.90 - ¥16.99
Market cap
15.99B CNY
Avg Volume
25.08M
P/E ratio
19.30
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.86B | -1.05% |
Operating expense | 399.10M | 3.29% |
Net income | 83.13M | -24.71% |
Net profit margin | 4.46 | -24.02% |
Earnings per share | 0.07 | -12.50% |
EBITDA | 309.22M | 2.05% |
Effective tax rate | 32.23% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.35B | 1.61% |
Total assets | 24.89B | -1.41% |
Total liabilities | 13.06B | -6.46% |
Total equity | 11.82B | — |
Shares outstanding | 1.12B | — |
Price to book | 1.41 | — |
Return on assets | 2.36% | — |
Return on capital | 2.81% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 83.13M | -24.71% |
Cash from operations | 671.06M | 5.56% |
Cash from investing | -142.44M | 55.21% |
Cash from financing | -608.14M | 12.58% |
Net change in cash | -78.75M | 79.13% |
Free cash flow | 2.75B | 41.59% |
About
Founded
Feb 12, 1999
Website
Employees
12,837
