000428.SHE Huatian Hotel Group Co Ltd
- Market cap
- CNY 3.37B
- P/E
- -
- P/B
- 2.83x
- ROE
- -16.7%
- Dividend yield
- 1.89%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000428.SHE undervalued?
Graham numberThe Graham number of Huatian Hotel Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Huatian Hotel Group Co Ltd fundamental analysis
No fundamental analysis for Huatian Hotel Group Co Ltd yet.
Huatian Hotel Group Co Ltd stock price
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About Huatian Hotel Group Co Ltd
Huatian Hotel Group Co.,Ltd., together with its subsidiaries, provides hotel services in Mainland China and South Korea. The company operates hotels under the Huatian Grand Hotel, Huatian International Hotel, Huatian Holiday Hotel, and Huatian Choice Hotel names. It is also involved in property management, laundry, housekeeping, group catering, and commercial trade; real estate; investment management; life services; wholesale; and the provision of hotel and catering trade go…
Full company profileHuatian Hotel Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Huatian Hotel Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.00B | 1.06B | 958M | 1.11B | 515M | 594M | 474M | 688M | 604M | 528M | 513M |
| Gross Profit | 568M | 337M | 506M | 556M | 31.0M | 101M | 21.9M | 142M | 86.6M | 45.4M | 63.1M |
| Operating Income | -418M | 62.3M | -472M | 6.97M | -591M | -363K | -366M | -142M | -244M | -163M | -141M |
| EBITDA | 57.2M | 556M | -239M | 477M | -220M | 395M | -69.7M | 114M | -20.8M | 2.45M | -156M |
| Net Income | -289M | 109M | -478M | 50.2M | -513M | 84.2M | -311M | -122M | -181M | -210M | -199M |
| EPS | -0.28 | 0.11 | -0.47 | 0.05 | -0.50 | 0.08 | -0.30 | -0.12 | -0.18 | -0.21 | -0.20 |
| Balance Sheet | |||||||||||
| Total Assets | 8.91B | 9.03B | 7.20B | 6.57B | 6.12B | 5.63B | 5.30B | 4.82B | 4.63B | 4.40B | 4.37B |
| Total Liabilities | 5.94B | 6.11B | 4.74B | 4.11B | 4.28B | 3.84B | 3.91B | 3.60B | 3.59B | 3.63B | 3.78B |
| Shareholders' Equity | 2.90B | 3.01B | 2.53B | 2.58B | 2.08B | 2.11B | 1.81B | 1.68B | 1.55B | 1.34B | 1.19B |
| Cash & Short-term Investments | 471M | 804M | 331M | 152M | 96.8M | 193M | 186M | 171M | 144M | 101M | 139M |
| Total Debt | 3.61B | 3.43B | 3.21B | 2.80B | 2.59B | 2.12B | 2.32B | 1.95B | 1.76B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 103M | 187M | 137M | 391M | -61.3M | 32.8M | 5.09M | 88.9M | 87.8M | 65.0M | - |
| Capital Expenditure | 287M | 124M | 233M | 146M | 137M | 86.6M | 75.3M | 13.0M | 60.7M | 45.2M | 42.0M |
| Free Cash Flow | -184M | 62.4M | -95.8M | 245M | -198M | -53.8M | -70.3M | 75.9M | 27.1M | 19.8M | -9.24M |
| Ratios | |||||||||||
| ROE | -9.9% | 3.6% | -18.9% | 1.9% | -24.6% | 4.0% | -17.2% | -7.2% | -11.7% | -15.7% | -16.7% |
| ROA | -3.2% | 1.2% | -6.6% | 0.8% | -8.4% | 1.5% | -5.9% | -2.5% | -3.9% | -4.8% | -4.6% |
| Net Profit Margin | -28.7% | 10.2% | -49.8% | 4.5% | -99.6% | 14.2% | -65.6% | -17.7% | -30.0% | -39.8% | -38.8% |
| Debt to Equity | 1.25x | 1.14x | 1.27x | 1.08x | 1.24x | 1.00x | 1.28x | 1.16x | 1.14x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Huatian Hotel Group Co Ltd dividends
- Dividend yield
- 1.89%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 6, 2014
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 63.9M | 0.06 | - |
| 2024 | CNY 69.8M | 0.07 | - |
| 2023 | CNY 90.5M | 0.09 | - |
| 2022 | CNY 111M | 0.11 | - |
| 2021 | CNY 146M | 0.14 | 173.4% |
| 2020 | CNY 196M | 0.19 | - |
| 2019 | CNY 234M | 0.23 | 464.8% |
| 2018 | CNY 225M | 0.22 | - |
| 2017 | CNY 252M | 0.25 | 231.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13:10 on Mar 29, 2011.
Who owns Huatian Hotel Group Co Ltd
- Insiders 61.75%
- Institutions 1.55%
- Public & others 36.70%
- Shares outstanding 1.02B
- Free float 445M
Huatian Hotel Group Co Ltd company profile
- Company name
- Huatian Hotel Group Co Ltd
- Ticker
- 000428.SHE
- ISIN
- CNE000000LM8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 8, 1996
- Sector
- Consumer Cyclical
- Industry
- Hotels, Restaurants & Leisure
- Employees
- 2,172
- Fiscal year end
- December
- Address
- VIP Building, Changsha, China, 410001
- Phone
- 86 731 8444 2888
- Website
- huatian-hotel.com
About Huatian Hotel Group Co Ltd
Huatian Hotel Group Co.,Ltd., together with its subsidiaries, provides hotel services in Mainland China and South Korea. The company operates hotels under the Huatian Grand Hotel, Huatian International Hotel, Huatian Holiday Hotel, and Huatian Choice Hotel names. It is also involved in property management, laundry, housekeeping, group catering, and commercial trade; real estate; investment management; life services; wholesale; and the provision of hotel and catering trade goods. In addition, the company offers education and on-the-job training services, including customized training for enterprises, management consulting, vocational skill recognition, exhibition forums, benchmark learning, and open management courses for the hotel industry, high-end catering industry, water conservancy and hydropower industry, new energy lithium industry, industry association platforms, and other enterprises and institutions. The company was formerly known as Hunan Huatian Great Hotel Co., Ltd. and changed its name to Huatian Hotel Group Co.,Ltd. in July 2010. Huatian Hotel Group Co.,Ltd. was founded in 1988 and is headquartered in Changsha, China.
Huatian Hotel Group Co Ltd management
5- Ms. Caiping XieCFO & Board Secretary · born 1979
- Mr. Jun QiuVP & Director · born 1978
- Ms. Shiying ChenVice President · born 1980
- Meng LiAccounting Supervisor
- Cong Rong WuGeneral Counsel & Security Director