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BTG Hotels Group Co Ltd
Previous close
¥15.63
Day range
¥15.21 - ¥15.63
Year range
¥13.21 - ¥21.58
Market cap
17.13B CNY
Avg Volume
22.47M
P/E ratio
21.54
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.88B | 50.40% |
Operating expense | 386.39M | 61.21% |
Net income | 110.41M | 144.36% |
Net profit margin | 5.87 | 129.51% |
Earnings per share | 0.08 | 132.00% |
EBITDA | 283.18M | 856.72% |
Effective tax rate | 30.76% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.31B | -5.66% |
Total assets | 25.24B | -1.05% |
Total liabilities | 13.97B | -5.87% |
Total equity | 11.27B | — |
Shares outstanding | 1.12B | — |
Price to book | 1.57 | — |
Return on assets | 2.05% | — |
Return on capital | 2.45% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 110.41M | 144.36% |
Cash from operations | 635.71M | 71.03% |
Cash from investing | -318.02M | -3,704.24% |
Cash from financing | -695.69M | -18.07% |
Net change in cash | -377.34M | -79.91% |
Free cash flow | 1.93B | 12.05% |
About
Founded
Feb 12, 1999
Website
Employees
12,817