Huatian Hotel Group Co.,Ltd. (SHE:000428)
China
· Delayed Price · Currency is CNY 3.950
+0.140 (3.67%)
Mar 10, 2026, 11:34 AM CST
Huatian Hotel Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,882 | 3,261 | 4,157 | 6,694 | 3,210 | 2,690 | Upgrade
|
| Market Cap Growth | 22.51% | -21.57% | -37.90% | 108.57% | 19.32% | 0.76% | Upgrade
|
| Enterprise Value | 5,395 | 4,705 | 5,709 | 8,225 | 5,501 | 5,227 | Upgrade
|
| Last Close Price | 3.81 | 3.20 | 4.08 | 6.57 | 3.15 | 2.64 | Upgrade
|
| PE Ratio | - | - | - | - | 38.10 | - | Upgrade
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| Forward PE | - | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | Upgrade
|
| PS Ratio | 7.10 | 5.40 | 6.05 | 14.14 | 5.40 | 5.22 | Upgrade
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| PB Ratio | 4.59 | 3.13 | 3.36 | 4.84 | 1.79 | 1.46 | Upgrade
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| P/TBV Ratio | 3.64 | 2.69 | 3.12 | 4.81 | 1.91 | 1.66 | Upgrade
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| P/FCF Ratio | 950.62 | 120.42 | 54.78 | - | - | - | Upgrade
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| P/OCF Ratio | 75.55 | 37.13 | 46.78 | 1315.77 | 97.83 | - | Upgrade
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| EV/Sales Ratio | 9.86 | 7.79 | 8.30 | 17.37 | 9.26 | 10.14 | Upgrade
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| EV/FCF Ratio | 1321.18 | 173.76 | 75.23 | - | - | - | Upgrade
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| Debt / Equity Ratio | 2.61 | 2.02 | 1.64 | 1.64 | 1.11 | 1.22 | Upgrade
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| Debt / EBITDA Ratio | - | 99.26 | 48.04 | - | 16798.13 | - | Upgrade
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| Debt / FCF Ratio | 540.86 | 77.84 | 26.74 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 2.43 | 1.89 | 1.50 | 1.50 | 1.00 | 1.17 | Upgrade
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| Net Debt / EBITDA Ratio | -17.26 | -38.10 | -69.37 | -14.59 | -39.45 | -10.50 | Upgrade
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| Net Debt / FCF Ratio | 504.56 | 72.54 | 24.49 | -29.62 | -33.47 | -10.84 | Upgrade
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| Asset Turnover | 0.12 | 0.13 | 0.14 | 0.09 | 0.10 | 0.08 | Upgrade
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| Inventory Turnover | 1.09 | 1.06 | 0.88 | 0.59 | 0.61 | 0.59 | Upgrade
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| Quick Ratio | 0.15 | 0.15 | 0.19 | 0.10 | 0.10 | 0.12 | Upgrade
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| Current Ratio | 0.31 | 0.30 | 0.36 | 0.32 | 0.35 | 0.37 | Upgrade
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| Return on Equity (ROE) | -28.48% | -20.29% | -12.56% | -23.81% | 0.39% | -27.75% | Upgrade
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| Return on Assets (ROA) | -2.83% | -2.01% | -1.77% | -3.31% | -2.38% | -3.73% | Upgrade
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| Return on Invested Capital (ROIC) | -7.09% | -4.98% | -4.38% | -8.20% | -5.89% | -8.25% | Upgrade
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| Return on Capital Employed (ROCE) | -15.10% | -10.50% | -7.90% | -14.80% | -10.70% | -16.10% | Upgrade
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| Earnings Yield | -5.82% | -5.56% | -2.93% | -4.64% | 2.62% | -19.08% | Upgrade
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| FCF Yield | 0.11% | 0.83% | 1.82% | -1.05% | -1.68% | -7.37% | Upgrade
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| Payout Ratio | - | - | - | - | 173.38% | - | Upgrade
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| Buyback Yield / Dilution | -0.01% | -0.00% | 0.02% | -0.05% | 0.04% | 0.62% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.