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    600258   CNE0000012Q3

BTG HOTELS (GROUP) CO., LTD.

(600258)
  Report
End-of-day quote Shanghai Stock Exchange  -  2022-06-30
23.57 CNY   -4.96%
05/09BTG HOTELS CO., LTD.(SHSE : 600258) added to Shanghai Stock Exchange Composite Index
CI
05/05BTG HOTELS CO., LTD.(SHSE : 600258) dropped from Shanghai Stock Exchange Composite Index
CI
04/28BTG Hotels Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 20 35720 95929 30226 431--
Enterprise Value (EV)1 21 38522 19928 45424 50223 83922 709
P/E ratio 22,8x-41,8x467x191x25,8x19,7x
Yield 0,34%-0,10%0,01%0,10%0,17%
Capitalization / Revenue 2,45x3,97x4,76x4,16x3,15x2,82x
EV / Revenue 2,57x4,20x4,62x3,86x2,84x2,42x
EV / EBITDA 10,1x88,2x40,6x17,3x9,24x7,42x
Price to Book 2,28x2,50x2,64x2,36x2,18x2,01x
Nbr of stocks (in thousands) 987 723987 7151 121 3831 121 383--
Reference price (CNY) 20,621,226,123,623,623,6
Announcement Date 04/20/202004/26/202103/05/2022---
1 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 8 3115 2826 1536 3498 4039 383
EBITDA1 2 1262527001 4132 5813 061
Operating profit (EBIT)1 1 274-5684,032751 3731 634
Operating Margin 15,3%-10,7%0,07%4,33%16,3%17,4%
Pre-Tax Profit (EBT)1 1 277-5856,04-70,71 2071 595
Net income1 885-49655,71891 0381 270
Net margin 10,6%-9,39%0,90%2,98%12,4%13,5%
EPS2 0,90-0,510,060,120,911,20
Dividend per Share2 0,07-0,030,000,020,04
Announcement Date 04/20/202004/26/202103/05/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 5821 4271 2121 2931 6972 136
EBITDA ------
Operating profit (EBIT) --159-276---
Operating Margin --11,1%-22,8%---
Pre-Tax Profit (EBT)1 67,3-159-271506216-14,1
Net income1 59,9-69,4-2321 885745-1 471
Net margin 3,78%-4,86%-19,2%146%43,9%-68,9%
EPS2 0,06-0,07-0,21-0,130,25-0,03
Dividend per Share ------
Announcement Date 10/19/202103/05/202204/28/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 1 0281 240----
Net Cash position1 --8481 9292 5923 722
Leverage (Debt / EBITDA) 0,48x4,93x-1,21x-1,37x-1,00x-1,22x
Free Cash Flow1 1 034-1371 6102951 2401 728
ROE (Net Profit / Equities) 10,4%-5,72%0,67%1,36%8,83%10,2%
Shareholders' equity1 8 5428 6718 31013 90211 75712 418
ROA (Net Profit / Asset) --2,94%0,21%-0,10%2,96%4,05%
Assets1 -16 87126 300-188 89835 06631 358
Book Value Per Share2 9,068,489,9010,010,811,7
Cash Flow per Share2 1,830,452,322,032,452,94
Capex1 770551699962743724
Capex / Sales 9,27%10,4%11,4%15,1%8,85%7,72%
Announcement Date 04/20/202004/26/202103/05/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (CNY) 26 431 000 185
Capitalization (USD) 3 944 336 694
Net sales (CNY) 6 153 086 600
Net sales (USD) 918 234 084
Number of employees 13 448
Sales / Employee (CNY) 457 547
Sales / Employee (USD) 68 280
Free-Float 50,7%
Free-Float capitalization (CNY) 13 409 280 717
Free-Float capitalization (USD) 2 001 086 512
Avg. Exchange 20 sessions (CNY) 309 212 944
Avg. Exchange 20 sessions (USD) 46 144 299
Average Daily Capital Traded 1,17%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA