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BTG Hotels Group Co Ltd
Previous close
¥15.10
Day range
¥15.00 - ¥15.59
Year range
¥13.54 - ¥18.22
Market cap
16.80B CNY
Avg Volume
17.77M
P/E ratio
20.94
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.82B | -2.03% |
Operating expense | 477.48M | 19.64% |
Net income | 56.44M | -32.10% |
Net profit margin | 3.09 | -30.72% |
Earnings per share | 0.06 | -14.29% |
EBITDA | 267.80M | -13.73% |
Effective tax rate | 69.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.82B | 19.99% |
Total assets | 24.39B | -1.99% |
Total liabilities | 12.24B | -6.32% |
Total equity | 12.15B | — |
Shares outstanding | 1.12B | — |
Price to book | 1.40 | — |
Return on assets | 2.02% | — |
Return on capital | 2.40% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 56.44M | -32.10% |
Cash from operations | 682.54M | 1.71% |
Cash from investing | -69.07M | 51.51% |
Cash from financing | -474.49M | 21.98% |
Net change in cash | 137.37M | 274.43% |
Free cash flow | 2.20B | -20.03% |
About
Founded
Feb 12, 1999
Website
Employees
12,433
