---
title: "BTG Hotels (600258.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600258.SH/norm.md"
symbol: "600258.SH"
name: "BTG Hotels"
parent: "https://longbridge.com/en/quote/600258.SH.md"
datetime: "2026-03-13T20:00:09.883Z"
locales:
  - [en](https://longbridge.com/en/quote/600258.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600258.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600258.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/600258.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600258.SH/norm.md)


# BTG Hotels (600258.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3202 | 0.2279 | 0.1278 | 0.0744 | 0.3275 |
| ROE | 12.05% | 8.65% | 4.85% | 2.85% | 12.79% |
| Revenue | 2.12B | 1.90B | 1.77B | 1.86B | 2.16B |
| Net income | 357.56M | 254.44M | 142.70M | 83.13M | 365.65M |
| Operating income | 548.57M | 409.99M | 242.44M | 238.02M | 555.57M |
| Gross margin | 44.87% | 41.01% | 35.36% | 34.21% | 43.18% |
| Net margin | 16.86% | 13.42% | 8.08% | 4.46% | 16.96% |
| Profit quality | 50.59% | 46.96% | 36.00% | 35.47% | 45.99% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.95B | 24.47B | 24.79B | 24.89B | 25.48B |
| Leverage | 2.05 | 2.07 | 2.07 | 2.11 | 2.17 |
| BVPS | 10.79 | 10.47 | 10.60 | 10.48 | 10.40 |
| Turnover | 0.3032 | 0.3091 | 0.3040 | 0.3093 | 0.3058 |
| Cash & STI | 2.90B | 2.26B | 2.25B | 2.35B | 2.20B |
| Inv & Rec | 36.35M | 32.85M | 36.09M | 40.59M | 44.34M |
| LT assets | 9.00B | 8.97B | 9.05B | 9.19B | 9.58B |
| Net debt | 5.91B | 6.46B | 6.68B | 6.72B | 7.53B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.08B | 873.05M | 673.44M | 671.06M | 1.21B |
| Investing CF | -707.14M | 66.31M | -153.42M | -142.44M | -874.80M |
| Financing CF | -370.01M | -1.06B | -423.94M | -608.14M | -784.78M |
| Free CF | -958.97M | 1.40B | -388.02M | 2.81B | -1.52B |
| OCF coverage | -251.85% | 55.46% | 258.97% | 34.91% | 3429.82% |
| Repaid & issued | 200.00M | 128.53M | - | 13.60M | 320.00M |
| CapEx | -110.20M | -55.32M | -169.68M | -140.37M | -134.34M |

## Distribution Plan

**Dividend Yield**: 2.12

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.36CNY | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| Cash Dividend: 
0.22CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| Cash Dividend: 
0.026CNY | 2022-06-29 | 2022-06-30 | 2022-06-30 |