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BTG Hotels Group Co Ltd
Previous close
¥14.83
Day range
¥14.74 - ¥15.10
Year range
¥10.90 - ¥16.99
Market cap
16.56B CNY
Avg Volume
25.89M
P/E ratio
20.26
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.77B | -4.34% |
Operating expense | 381.79M | -10.27% |
Net income | 142.70M | 18.37% |
Net profit margin | 8.08 | 23.74% |
Earnings per share | 0.10 | 12.03% |
EBITDA | 313.64M | -4.24% |
Effective tax rate | 20.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.25B | -10.29% |
Total assets | 24.79B | -3.44% |
Total liabilities | 12.81B | -10.18% |
Total equity | 11.98B | — |
Shares outstanding | 1.12B | — |
Price to book | 1.40 | — |
Return on assets | 2.44% | — |
Return on capital | 2.92% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 142.70M | 18.37% |
Cash from operations | 673.44M | 12.95% |
Cash from investing | -153.42M | -628.59% |
Cash from financing | -423.94M | -98.40% |
Net change in cash | 96.80M | -76.48% |
Free cash flow | -121.45M | 64.65% |
About
Founded
Feb 12, 1999
Website
Employees
12,837
