600258.SH
BTG Hotels (Group) Co., Ltd.
SSE · Consumer Cyclical · Travel Lodging · CN
CNY 11.18
−1.24%Leverage
- Debt / equity
- 0.58x
- Net debt / equity
- 0.48x
- Debt / assets
- 0.29x
- Debt / EBITDA
- 4.00x
- Net debt / EBITDA
- 3.35x
Liquidity & coverage
- Current ratio
- 0.95x
- Quick ratio
- 0.94x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 190.9M
Cash & dividend
- FCF / debt
- 0.41x
- Cash flow / debt
- 0.47x
- Dividend per share
- CNY 0.45
- Dividend yield
- 4.0%
- Dividend growth 1y
- +25.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026