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Huatian Hotel Group Co Ltd
Previous close
¥3.53
Day range
¥3.48 - ¥3.54
Year range
¥2.73 - ¥4.32
Market cap
3.60B CNY
Avg Volume
20.41M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 144.95M | -2.60% |
Operating expense | 53.67M | 19.60% |
Net income | -49.50M | -50.87% |
Net profit margin | -34.15 | -54.88% |
Earnings per share | — | — |
EBITDA | -5.14M | -127.98% |
Effective tax rate | 1.48% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 148.24M | 20.00% |
Total assets | 4.50B | -3.44% |
Total liabilities | 3.65B | 3.45% |
Total equity | 846.55M | — |
Shares outstanding | 1.02B | — |
Price to book | 2.58 | — |
Return on assets | -1.69% | — |
Return on capital | -2.49% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -49.50M | -50.87% |
Cash from operations | 12.56M | 59.43% |
Cash from investing | -13.08M | 23.43% |
Cash from financing | 61.48M | 58.48% |
Net change in cash | 60.96M | 106.01% |
Free cash flow | -156.58M | 11.05% |
About
Founded
1988
Website
Employees
2,683
