YOLFTbeta
BTG Hotels Group Co Ltd

BTG Hotels Group Co Ltd

600258 · SHG · Consumer Cyclical / Lodging

12.91CNY+0.26 (+2.06%)

Price History

Full chart

Market Stats

Previous Close12.65
Open12.64
Day Range12.57 – 13.10
52-Week Range10.56 – 18.22
Volume19.99M
Market Cap12.29B
P/E (TTM)14.30
Forward P/E12.45
EPS0.77
Dividend Yield4.09%
Beta0.35
50-Day Avg11.88
200-Day Avg14.26

About

BTG Hotels (Group) Co., Ltd. engages in the operation and management of hotels in the People's Republic of China. It operates through two segments, Hotel Business and Scenic Spot Business. The company operates Nanshan scenic spot in Hainan. BTG Hotels (Group) Co., Ltd. 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 1999 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Jian Sun
  • Employees12.43K
  • HeadquartersNo.124 Caobao Road, Shanghai, China, 200235, China
  • Websitehttps://www.bthhotels.com

Leadership

  • Mr. Jian SunMD, GM & Director · b. 1965
  • Ms. Xiang Rong LiCFO & Deputy GM · b. 1973
  • Mr. Liu LiuGeneral Counsel · b. 1983
  • Mr. Yan HuoExecutive Deputy GM & Director · b. 1979
  • Mr. Zhongpeng DuanDeputy GM & Secretary · b. 1967
  • Bai ShengAccounting Supervisor

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue461.24M388.79M412.26M749.71M1.21B1.06B866.34M1.35B1.28B1.46B1.82B1.79B1.65B2.30B2.50B3.04B2.96B2.79B1.33B6.52B8.42B8.54B8.31B5.28B6.15B5.09B7.79B7.75B7.61B
Growth (%)--15.71%+6.04%+81.85%+61.27%-12.33%-18.27%+56.02%-5.42%+14.55%+24.25%-1.50%-7.97%+39.73%+8.30%+21.83%-2.51%-5.87%-52.24%+389.40%+29.03%+1.45%-2.67%-36.45%+16.49%-17.27%+53.10%-0.54%-1.86%
Cost of Revenue130.22M97.44M136.16M438.78M852.56M705.35M491.69M870.18M811.10M976.16M1.18B1.06B879.63M1.44B1.75B2.07B2.03B1.87B201.05M418.86M660.40M641.32M665.80M4.76B4.57B4.33B4.83B4.78B4.57B
Gross Profit331.02M291.35M276.10M310.92M356.51M354.62M374.64M481.50M467.35M488.29M641.56M736.06M769.74M866.24M940.00M973.68M932.79M918.22M1.13B6.10B7.76B7.90B7.65B523.27M1.58B757.43M2.96B2.97B3.03B
Gross Margin71.77%74.94%66.97%41.47%29.49%33.46%43.24%35.62%36.56%33.34%35.26%41.07%46.67%37.59%37.66%32.02%31.46%32.90%84.92%93.58%92.15%92.49%91.99%9.91%25.67%14.88%37.99%38.30%39.88%
Operating Expense232.78M233.26M200.32M230.87M256.25M274.66M304.27M374.11M362.25M357.42M409.41M457.26M514.99M569.83M771.10M767.01M756.68M749.21M998.44M5.63B6.72B6.62B6.37B1.09B1.58B1.50B1.87B1.86B1.58B
Operating Income98.24M58.09M75.78M80.05M100.26M79.97M70.37M107.39M105.10M130.87M232.15M278.81M254.75M296.41M168.91M206.67M176.11M169.02M133.31M473.39M1.04B1.28B1.27B-567.67M4.03M-739.32M1.09B1.11B1.45B
Operating Margin21.30%14.94%18.38%10.68%8.29%7.54%8.12%7.94%8.22%8.94%12.76%15.56%15.45%12.86%6.77%6.80%5.94%6.06%10.00%7.26%12.31%15.00%15.33%-10.75%0.07%-14.52%13.95%14.34%19.12%
EBITDA90.58M52.08M68.95M129.23M149.35M127.05M144.54M165.50M155.82M225.04M287.51M355.21M343.15M377.37M245.61M288.95M270.18M240.92M311.76M1.07B1.57B1.69B1.74B-65.60M802.75M84.99M1.78B1.74B2.96B
EBITDA Margin19.64%13.40%16.72%17.24%12.35%11.99%16.68%12.24%12.19%15.37%15.80%19.82%20.80%16.37%9.84%9.50%9.11%8.63%23.39%16.37%18.67%19.80%20.90%-1.24%13.05%1.67%22.84%22.45%38.92%
Net Income58.20M41.12M51.13M53.86M77.33M66.61M53.74M60.48M57.88M79.90M122.37M172.70M159.66M187.12M97.58M112.38M117.97M112.47M100.13M210.94M630.89M857.01M884.97M-496.01M55.68M-576.79M795.07M806.31M811.14M
Net Income Margin12.62%10.58%12.40%7.18%6.40%6.28%6.20%4.47%4.53%5.46%6.73%9.64%9.68%8.12%3.91%3.70%3.98%4.03%7.51%3.23%7.50%10.04%10.65%-9.39%0.90%-11.33%10.20%10.40%10.66%
R&D------------------17.60M17.60M17.60M29.98M26.39M44.26M56.62M60.02M64.41M64.49M64.04M
R&D as % of Total Revenue------------------1.32%0.27%0.21%0.35%0.32%0.84%0.92%1.18%0.83%0.83%0.84%
Interest Expense175.15K156.45K-7.36M6.01M4.87M16.86M13.42M18.89M18.66M17.07M16.47M16.70M19.31M34.01M41.33M30.90M34.18M119.83M349.26M228.79M182.83M138.68M109.73M530.25M464.73M428.02M387.81M302.03M
Interest Expense % of Total Revenue0.04%0.04%-0.98%0.50%0.46%1.95%0.99%1.48%1.27%0.94%0.92%1.01%0.84%1.36%1.36%1.04%1.22%8.99%5.35%2.72%2.14%1.67%2.08%8.62%9.13%5.49%5.00%3.97%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-608.77M705.51M1.11B1.11B1.62B1.55B1.68B1.79B1.74B1.88B1.86B1.89B1.91B2.21B2.26B2.17B2.23B3.96B17.29B16.85B16.82B17.11B16.63B27.01B25.45B25.24B24.89B24.39B
Total Liabilities-334.75M417.17M385.17M359.54M733.79M581.66M672.21M768.54M685.13M628.53M537.41M683.21M646.70M979.71M1.02B878.28M885.91M2.55B10.29B9.22B8.37B7.81B8.00B15.68B14.84B13.97B13.06B12.24B
Total Equity-252.59M264.92M681.21M698.33M728.80M784.09M810.51M831.65M870.41M1.04B1.09B973.44M1.03B1.01B1.01B1.07B1.15B1.19B6.72B7.34B8.16B8.95B8.38B11.10B10.49B11.14B11.70B12.07B
Cash-165.10M160.81M296.66M186.23M215.06M173.52M208.81M227.96M155.17M197.28M290.31M209.68M229.77M249.73M409.00M298.78M248.21M166.87M1.10B1.45B1.03B1.78B1.37B3.18B1.01B1.19B1.30B1.44B
Total Debt-58.28M248.07M129.79M119.79M448.79M308.00M393.00M440.00M320.00M248.00M243.00M405.00M355.00M651.32M608.00M494.00M673.49M1.97B5.57B4.62B3.42B2.81B2.61B11.05B10.58B7.98B7.32B-
Net Debt--106.82M87.25M-166.88M-66.44M233.73M134.48M184.19M212.04M164.83M50.72M-47.31M195.32M125.23M401.59M199.00M195.22M425.28M1.81B4.47B3.17B2.39B1.03B1.24B7.87B9.57B6.80B6.02B-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.10M85.39M119.60M121.41M145.23M139.83M223.71M250.44M247.76M273.57M319.25M-29.14M337.08M239.47M246.44M363.77M1.48B2.06B1.92B1.80B439.84M2.31B1.49B4.01B3.37B3.31B
Investing Cash Flow-168.45M-134.75M-215.30M-47.17M-144.94M-106.69M-117.36M-68.52M-15.53M-360.34M-47.24M-66.16M-99.33M-134.31M-371.97M-56.21M-6.60B-537.15M-907.29M-264.38M-681.59M-454.48M-1.96B-788.63M-989.41M-
Financing Cash Flow251.16M-61.45M124.41M-115.79M34.80M-13.54M-179.13M-139.81M-139.01M-927.39K-251.90M115.29M-152.99M-215.35M74.96M-389.10M6.12B-1.17B-1.44B-797.69M-173.17M-40.71M-1.68B-3.11B-2.27B-
Capital Expenditure104.89M114.85M41.26M19.54M178.48M94.56M132.20M100.94M39.32M39.10M56.28M77.14M81.32M53.96M33.90M36.76M407.08M538.89M647.02M797.52M576.55M741.80M654.79M633.68M564.43M432.97M
Free Cash Flow-51.79M-29.46M78.34M101.87M-33.25M45.28M91.51M149.50M208.44M234.47M262.97M-106.28M255.76M185.51M212.54M327.01M1.08B1.53B1.28B1.01B-136.72M1.57B837.47M3.38B2.81B2.88B
Dividends Paid41.70M55.39M57.46M65.81M55.20M60.54M56.35M67.81M104.01M101.87M158.22M136.89M87.82M88.99M86.45M147.49M333.82M253.08M233.62M108.65M69.18M515.23M45.07M420.26M623.37M702.15M
FCF to OCF-97.53%-34.50%65.50%83.90%-22.90%32.38%40.91%59.69%84.13%85.71%82.37%364.72%75.88%77.47%86.24%89.89%72.54%73.90%66.35%55.80%-31.08%67.86%56.12%84.21%83.26%86.93%
Dividend Paid to FCF-80.51%-188.01%73.35%64.60%-166.00%133.72%61.58%45.36%49.90%43.45%60.17%-128.80%34.34%47.97%40.68%45.10%31.05%16.59%18.31%10.79%-50.60%32.89%5.38%12.43%22.21%24.38%

Earnings

Report DateApr 8, 2011Jul 13, 2011Oct 26, 2011Mar 19, 2012Feb 27, 2013Apr 26, 2013Jul 10, 2013Oct 25, 2013Feb 26, 2014Apr 25, 2014Aug 26, 2014Oct 28, 2014Mar 31, 2015Apr 29, 2015Aug 30, 2015Oct 30, 2015Mar 31, 2016Apr 29, 2016Aug 31, 2016Oct 21, 2016Apr 27, 2017Aug 28, 2017Oct 30, 2017Mar 29, 2018Apr 27, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 17, 2019Aug 27, 2019Oct 29, 2019Apr 20, 2020Aug 27, 2020Oct 29, 2020Apr 26, 2021Aug 26, 2021Oct 19, 2021Mar 4, 2022Apr 28, 2022Aug 29, 2022Oct 28, 2022Mar 30, 2023Apr 27, 2023Aug 30, 2023Oct 29, 2023Mar 28, 2024Apr 28, 2024Aug 30, 2024Oct 29, 2024Mar 28, 2025Apr 28, 2025Aug 28, 2025Sep 30, 2025Mar 30, 2026Mar 31, 2026Aug 28, 2026
EPS Estimate--0.080.08-0.10-0.09-0.10---------------------0.12-0.07-0.190.250.410.10-0.600.41-0.03-0.24-0.170.170.280.110.130.190.260.130.120.220.330.090.140.22
EPS Actual0.080.090.080.040.040.100.100.090.070.090.090.080.070.090.040.080.100.020.020.430.040.230.320.080.080.270.470.060.080.300.360.13-0.170.140.040.260.06-0.07-0.23-0.140.04-0.250.070.180.350.080.110.210.330.070.100.200.300.060.130.20
Surprise--0.00%-50.00%-0.00%-0.00%--10.00%---------------------8.33%-100.00%121.05%4.00%-85.37%-170.00%61.67%-134.15%233.33%-4.17%141.18%5.88%25.00%-27.27%-15.38%10.53%26.92%-46.15%-16.67%-9.09%-9.77%-33.33%-6.19%-9.09%
Timing--After-hoursAfter-hours-After-hours-After-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hours-After-hours

Key Statistics & Ratios

Market Cap12.29B
Enterprise Value18.00B
Trailing P/E14.30
Forward P/E12.45
Price / Sales1.63
Price / Book1.04
EPS0.77
Book Value10.76
Revenue (TTM)7.53B
Gross Profit (TTM)3.07B
EBITDA1.69B
Profit Margin11.36%
Operating Margin21.58%
Return on Equity7.28%
Return on Assets3.68%
Shares Outstanding1.12B
Shares Float621.36M
Beta0.35
Dividend Yield4.09%
Dividend Rate0.45
Payout Ratio58.79%

Dividends

20221×
0.03Jun 30, 2022
20201×
0.07Jul 17, 2020
20191×
0.11Jun 28, 2019
20181×
0.08May 24, 2018
20171×
0.01May 25, 2017
20161×
0.10Jun 24, 2016
20151×
0.10Jun 26, 2015
20141×
0.17Jun 27, 2014
20131×
0.17Jun 17, 2013
20121×
0.14Jun 14, 2012
20111×
0.31Jun 1, 2011
20101×
0.42Jun 24, 2010
20091×
0.26Jun 5, 2009
20081×
0.19May 26, 2008
20072×
0.12Jun 19, 20073.10Jan 17, 2007
20061×
0.12Jun 6, 2006
20051×
0.11Jun 6, 2005
20041×
0.10Jun 10, 2004
20031×
0.13Jun 12, 2003
20021×
0.14Jun 4, 2002
20011×
0.13Jun 11, 2001

Stock Splits

  • May 24, 20186:5
  • May 25, 20176:5