Company Financials

BTG Hotels Financials

Renminbi

business BTG Hotels Company Profile

Main Stock Listing

SSE: 600258

Market Capitalization CN¥18.30 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 22.33
Forward PE 20.08
Price to Sales TTM CN¥2.45
Price to Book MRQ CN¥1.55
Enterprise to Revenue 3.24
Enterprise to EBITDA 14.53

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 10.96%
Operating Margin 25.86%
Return on Assets TTM 3.57%
Return on Equity TTM 7.27%

Income Statement

Revenue TTM CN¥7,644,597,248
Revenue per Share TTM CN¥6.85
Quarterly Revenue Growth -1.60%
Gross Profit TTM CN¥2,990,541,568
EBITDA CN¥1,594,822,741
Net Income to Common TTM CN¥837,824,704
Diluted EPS TTM CN¥0.75
Quarterly Earnings Growth YoY -2.20%

Balance Sheet

Total Cash MRQ CN¥2,895,913,984
Total Cash per Share MRQ CN¥2.59
Total Debt MRQ CN¥
Total Debt to Equity MRQ 72.20
Current Ratio MRQ 0.98
Book Value per Share MRQ CN¥10.79

Cash Flow

Operating Cash Flow TTM CN¥3,301,860,352
Levered Free Cash Flow TTM CN¥2,656,991,744

600258 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,116,603,126
Float Shares 614,656,523
Avg 10 Volume 19,179,858
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 44.56%
% Held by Institutions 12.88%

Stock Price Summary

Beta 0.48
Fifty Two Week Low CN¥12.56
Fifty Two Week High CN¥17.19
Fifty Two Week Change 18.51%
Day 50 MA CN¥15.58
Day 200 MA CN¥14.83

Dividends and Splits

Forward Annual Dividend Rate CN¥0.36
Forward Annual Dividend Yield 2.15%
Trailing Annual Dividend Rate CN¥0.36
Trailing Annual Dividend Yield 2.24%
Payout Ratio 47.98%
Dividend Date
Ex Dividend Date 2025-06-24
Last Split Factor
Last Split Date 2018-05-24