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BTG Hotels Group Co Ltd
Previous close
¥15.03
Day range
¥15.10 - ¥15.42
Year range
¥13.21 - ¥21.58
Market cap
16.78B CNY
Avg Volume
24.53M
P/E ratio
20.09
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.85B | 11.47% |
Operating expense | 425.48M | 41.89% |
Net income | 120.56M | 49.83% |
Net profit margin | 6.53 | 34.36% |
Earnings per share | 0.09 | — |
EBITDA | 325.64M | 14.04% |
Effective tax rate | 22.91% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.51B | -6.42% |
Total assets | 25.68B | 0.70% |
Total liabilities | 14.27B | -3.57% |
Total equity | 11.41B | — |
Shares outstanding | 1.12B | — |
Price to book | 1.49 | — |
Return on assets | 2.45% | — |
Return on capital | 2.91% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 120.56M | 49.83% |
Cash from operations | 596.24M | -33.82% |
Cash from investing | 29.02M | -37.05% |
Cash from financing | -213.67M | 57.29% |
Net change in cash | 411.62M | -7.69% |
Free cash flow | -343.53M | -303.17% |
About
Founded
Feb 12, 1999
Website
Employees
12,817