Huatian Hotel Group Co.,Ltd. (000428.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap3.36B
Enterprise Value5.34B
P/E Ratio-16.5
PEG Ratio1.51
Price/Sales Ratio6.53
Price/Book Ratio2.71
Enterprise/Revenue10.57
Enterprise/EBITDA-245.66

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.4
Operating Margin-0.53
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Management Effectiveness

Return On Assets-0.05
Return On Equity-0.15

Income Statement

Revenue528.23M
Revenue/Share0.52
Gross Profit45.36M
EBITDA2.45M
Net Income-210.23M
Diluted EPS-0.21

Balance Sheet

Total Cash78.52M
Total Cash/Share0.08
Total Debt2.21B
Total Debt/Equity1.73
Current Ratio0.28
Book Value Per Share0.69

Price History

52-Week Change4.31
52-Week High4.32
52-Week Low3.08
Moving Average 50 Days3.69
Moving Average 200 Days3.59

Statistics

Average Volume16.13M
Shares Outstanding1.02B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.22
Last Split Factor13:10
Last Split DateMarch 29, 2011
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