1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Huatian Hotel Group Co.,Ltd.

Huatian Hotel Group Co.,Ltd.

000428.SZ
Huatian Hotel Group Co.,Ltd.CN flagShenzhen Stock Exchange
3.10
CNY
+0.04
- -
3.16BMarket Cap
Huatian Hotel Group Co.,Ltd.
000428.SZ
(Shenzhen Stock Exchange)

Recent

price

3.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.52
2.26
2.26
2.44
2.14
1.86
0.98
1.04
0.94
1.08
0.51
0.58
0.46
0.67
0.59
0.52
0.54
Revenue per Share
0.25
0.17
0.14
0.16
-0.14
0.02
-0.28
0.11
-0.47
0.05
-0.5
0.08
-0.3
-0.12
-0.18
-0.21
-0.21
Basic EPS, GAAP
-0.19
-0.73
-0.56
-0.75
-0.95
-0.39
-0.18
0.06
-0.09
0.24
-0.19
-0.05
-0.07
0.07
0.03
0.02
-0.05
Free Cash Flow per Basic Share
0.27
0.23
0.29
0.35
0.42
0.43
0.24
0.25
0.22
0.23
0.19
0.14
0.11
0.09
0.07
0.06
0.06
Dividend per Share
1.84
1.8
1.93
2.03
1.94
2.61
1.36
1.46
0.99
1.03
0.47
0.55
0.24
0.13
-0.05
-0.25
-0.15
Book Value per Share
2.46
2.26
1.9
2.07
1.86
4.56
2.35
2.31
1.88
1.93
1.29
1.34
0.95
0.85
0.69
0.44
0.57
Tangible Book Value per Share
544
723
729
730
706
641
1,020
1,018
1,018
1,025
1,019
1,018
1,019
1,019
1,019
1,019
1,019
Basic Weighted Avg Shares
1,374
1,635
1,645
1,781
1,514
1,195
1,004
1,063
958
1,111
515
594
474
688
604
528
551
Sales/Revenue/Turnover
16.01
16.09
14.34
17.01
1.67
-6.08
-10.14
-8.98
-13.93
-2.2
-49.59
-30.75
-54.92
-15.94
-21.36
-30.83
-29.64
Operating Margin (%)
147
156
185
207
192
205
205
219
200
246
174
223
215
186
174
177
- -
Depreciation Expense
136
123
102
117
-99
13
-289
109
-478
50
-513
84
-311
-122
-181
-210
-209
Net Income, GAAP
16.46
21.59
33.31
42.14
- -
669.11
- -
219.6
- -
70.47
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
9.9
7.52
6.21
6.56
-6.53
1.07
-28.75
10.25
-49.85
4.52
-99.6
14.18
-65.61
-17.69
-30.02
-39.8
-37.98
Profit Margin (%)
-251
-658
-1,764
-1,573
-1,349
-713
-1,266
-1,499
-1,079
-1,578
-2,517
-2,306
-2,262
-1,946
-2,214
-2,181
-2,117
Working Capital
1,305
1,397
1,643
1,406
1,988
1,152
1,265
947
1,507
525
430
184
451
449
287
423
421
LT Debt
1,554
1,839
1,800
1,947
1,818
3,408
2,970
2,916
2,454
2,456
1,778
1,790
1,384
1,236
1,042
777
911
Total Equity
5.55
5.44
3.7
3.61
- -
6.79
- -
1.76
- -
-0.13
- -
-4.32
- -
- -
- -
- -
- -
Return on Invested Capital (%)
7.28
5.69
3.98
4.06
- -
-13.15
- -
-0.75
- -
4.25
- -
13.22
- -
- -
- -
- -
- -
Return on Capital (%)
14.54
10.67
7.54
8.1
-6.94
0.84
-18.88
7.58
-38.21
4.87
-66.86
16.24
-77.52
-64.54
- -
- -
-166.74
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,821
1,879
1,701
LT Borrowings
207
207
363
LT Finance Leases
80
67
58
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,019
1,019
1,019
Market Capitalization
3,260
3,159
3,383

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
959
946
884
Cash, Cash Equivalents & STI
144
157
87
Accounts Receivable, Net
25
33
40
Inventories
469
469
469
Total Current Liabilities
3,173
3,205
3,001
Payables & Accruals
- -
- -
- -
ST Debt
1,821
1,879
1,701
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.18%
-14.76%
-25.4%
Free Cash Flow
-129.18%
-68.27%
-26.79%
Net Income, GAAP
-483.93%
-116.23%
15.98%
Sales/Revenue/Turnover
-4.21%
3.1%
-12.53%
Total Cash Common Dividend
-13%
-19.88%
-8.41%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
140
167
149
149
604
2025
119
134
130
- -
528
2026
120
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
- -
- -
- -
-0.18
2025
-0.06
- -
- -
- -
-0.21
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.07
2025
0.02
- -
- -
- -
0.06
2026
0.02
- -
- -
- -
- -
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Business
Huatian Hotel Group Co., Ltd. (000428.SZ) operates as a leading hotel management company in China, primarily engaging in the operation and management of hotels through a light-asset model that includes self-operated, leased, and managed properties; the company offers accommodation, catering, entertainment, laundry, housekeeping, property management, and group catering services, supplemented by hotel and catering trade goods as well as education and training. It manages over 100 hotels across its four core brands--Huatian Grand Hotel, Huatian International Hotel, Huatian Holiday Hotel, and Huatian Choice Hotel--with primary operations in Hunan Province and expansions into other regions of China, serving business and leisure travelers through a membership base exceeding 5 million. Founded in 1988 and headquartered in Changsha, Hunan, the company functions as a subsidiary under the control of Hunan Tourism Development Investment Group Co., Ltd., a state-owned enterprise, while maintaining stakes in 25 related entities focused on hospitality and lifestyle services. Recent strategic changes include the divestiture of non-core assets, such as the 2025 transfer by its controlling subsidiary Huatian (Hunan) Investment Co., Ltd. of an 11% equity stake in Loudi Huatian Hotel Management Co., Ltd. for CNY 7.68 million, resulting in its deconsolidation, alongside the completed acquisition of Hubei Huatian Hotel Co., Ltd. by Hunan Xingxiang Mergers and Acquisitions Recombinant Equity Investment Fund Enterprise (L.P.) and an agreement for Hunan Xing Xiang Asset Management Co., Ltd. to acquire Xiangtan Huatian Hotel Co., Ltd., reflecting efforts to streamline operations and focus on core hotel management amid revenue challenges in 2025.