GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
B

BTG Hotels Group Co 600258.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

Compare

13.17

-2.59%

Close of 9 Nov 2026, in CNY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥7.61bn

FY2016FY2025

Net income

CN¥811.1m

FY2016FY2025

Free cash flow

CN¥2.88bn

FY2016FY2025

Shareholders' equity

CN¥12.07bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥7.61bnCN¥7.75bnCN¥7.79bnCN¥5.09bnCN¥6.15bnCN¥5.28bnCN¥8.31bnCN¥8.54bnCN¥8.42bnCN¥6.52bn
Research and developmentCN¥64.0mCN¥64.5mCN¥64.4mCN¥60.0mCN¥56.6mCN¥44.3mCN¥26.4mCN¥30.0mCN¥17.6mCN¥17.6m
Operating incomeCN¥1.45bnCN¥1.46bnCN¥1.10bn−CN¥739.3mCN¥506.9m−CN¥500.2mCN¥1.40bnCN¥1.46bnCN¥1.04bnCN¥811.8m
Net incomeCN¥811.1mCN¥806.3mCN¥795.1m−CN¥576.8mCN¥55.7m−CN¥496.0mCN¥885.0mCN¥857.0mCN¥630.9mCN¥210.9m
Diluted earnings per share0.730.720.71-0.520.05-0.510.900.880.640.63

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥24.39bnCN¥24.89bnCN¥25.24bnCN¥25.45bnCN¥27.01bnCN¥16.63bnCN¥17.11bnCN¥16.82bnCN¥16.85bnCN¥17.29bn
Cash and short-term investments—CN¥2.13bnCN¥2.31bnCN¥2.45bnCN¥3.27bnCN¥1.74bnCN¥1.91bnCN¥1.03bnCN¥1.45bnCN¥1.10bn
Total liabilitiesCN¥12.24bnCN¥13.06bnCN¥13.97bnCN¥14.84bnCN¥15.68bnCN¥8.00bnCN¥7.81bnCN¥8.37bnCN¥9.22bnCN¥10.29bn
Debt—CN¥7.32bnCN¥7.98bnCN¥10.58bnCN¥11.05bnCN¥2.61bnCN¥2.81bnCN¥3.42bnCN¥4.62bnCN¥5.57bn
Shareholders' equityCN¥12.07bnCN¥11.70bnCN¥11.14bnCN¥10.49bnCN¥11.10bnCN¥8.38bnCN¥8.95bnCN¥8.16bnCN¥7.34bnCN¥6.72bn
Shares outstanding1,117m1,117m1,117m1,117m1,117m979m979m979m979m333m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥3.31bnCN¥3.37bnCN¥4.01bnCN¥1.49bnCN¥2.31bnCN¥439.8mCN¥1.80bnCN¥1.92bnCN¥2.06bnCN¥1.48bn
Capital spending−CN¥433.0m−CN¥564.4m−CN¥633.7m−CN¥654.8m−CN¥741.8m−CN¥576.6m−CN¥797.5m−CN¥647.0m−CN¥538.9m−CN¥407.1m
Free cash flowCN¥2.88bnCN¥2.81bnCN¥3.38bnCN¥837.5mCN¥1.57bn−CN¥136.7mCN¥1.01bnCN¥1.28bnCN¥1.53bnCN¥1.08bn
Dividends paid−CN¥702.1m−CN¥623.4m−CN¥420.3m−CN¥45.1m−CN¥515.2m−CN¥69.2m−CN¥108.6m−CN¥233.6m−CN¥253.1m−CN¥333.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.80bnCN¥1.78bnCN¥1.82bnCN¥2.12bnCN¥1.90bnCN¥1.77bnCN¥1.86bnCN¥2.16bn
Operating incomeCN¥407.5mCN¥301.9mCN¥245.3mCN¥519.8mCN¥347.8mCN¥202.1mCN¥210.4mCN¥507.7m
Net incomeCN¥271.6mCN¥169.1mCN¥56.4mCN¥357.6mCN¥254.4mCN¥142.7mCN¥83.1mCN¥365.7m
Diluted earnings per share0.240.150.050.320.230.130.070.33
Cash from operations———CN¥1.04bnCN¥873.0mCN¥673.0mCN¥704.0mCN¥1.19bn
Capital spending−CN¥105.0m−CN¥125.0m−CN¥97.0m−CN¥110.0m−CN¥55.0m−CN¥169.0m−CN¥140.0m−CN¥134.0m
Free cash flow———CN¥932.0mCN¥818.0mCN¥504.0mCN¥564.0mCN¥1.05bn
Total assetsCN¥23.74bnCN¥24.62bnCN¥24.39bnCN¥24.95bnCN¥24.47bnCN¥24.79bnCN¥24.89bnCN¥25.48bn
Cash and short-term investments———CN¥2.90bnCN¥2.26bnCN¥2.25bnCN¥2.13bnCN¥2.20bn
Debt———CN¥1.61bnCN¥1.60bnCN¥1.49bnCN¥47.7mCN¥236.8m
Shareholders' equityCN¥12.01bnCN¥12.24bnCN¥12.07bnCN¥12.05bnCN¥11.69bnCN¥11.84bnCN¥11.70bnCN¥11.61bn

Financial ratios

Data as of 28 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin19.1%18.8%14.1%-14.5%8.2%-9.5%—
Net margin10.7%10.4%10.2%-11.3%0.9%-9.4%—
Return on equity6.7%6.9%7.1%-5.5%0.5%-5.9%—
Return on assets3.3%3.2%3.2%-2.3%0.2%-3.0%—
Free cash flow yield30.5%32.1%37.9%17.5%24.9%9.4%—
Revenue growth-1.9%-0.5%53.1%-17.3%16.5%-36.4%—
Earnings growth0.6%1.4%-237.8%-1136.0%-111.2%-156.0%—
Current ratio0.88x0.72x0.67x0.63x0.76x0.48x—
Debt to equity—0.00x0.00x0.09x0.13x0.25x0.34x
Equity ratio49.5%47.0%44.1%41.2%41.1%50.4%—
Interest coverage4.82x3.75x2.57x-1.59x0.96x-4.56x—
R&D as a share of sales0.8%0.8%0.8%1.2%0.9%0.8%—
Buybacks as a share of market value0.0%0.0%0.0%0.0%-14.0%-0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.3%7.6%19.0%
Operating income——27.0%
Net income——23.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin18.9%11.6%8.3%11.1%
Net margin10.5%6.5%3.5%5.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings23.120.321.9-48.0—-41.922.818.234.925.1
Price to sales2.52.12.25.44.73.92.41.82.60.8

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 24 Jun 2025.

FY2025FY2024FY2022FY2020FY2019FY2018FY2017FY2016
Paid in the year0.360.220.0260.070.110.0670.0070.104
  • 6-for-5 split · 24 May 2018
  • 6-for-5 split · 25 May 2017
  • 1-to-1 reverse split · 18 Jan 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.