1. China Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Huatian Hotel Group Co., Ltd. Class A

Huatian Hotel Group Co., Ltd. Class A

SSZSE:000428
3.46
CNY
0.00
(0.00%)
-0.26EPS
3.10BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
0.5
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
Book Value per Share
2.35
2.14
3.13
2.85
2.95
2.49
2.53
1.99
2.07
1.77
1.67
1.52
1.31
1.2
Tangible Book Value per Share
1.74
1.44
2.66
2.28
2.41
1.95
2.06
1.53
1.65
1.37
1.31
1.19
0.99
0.88
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
1,781
1,514
1,195
1,004
1,063
958
1,111
515
594
474
688
604
528
505
Operating Margin (%)
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
-32.77
Depreciation Expense
207
192
205
205
219
200
246
174
223
215
186
174
177
- -
Net Income, GAAP
117
-99
13
-289
109
-478
50
-513
84
-311
-122
-181
-210
-211
Effective Tax Rate (%)
42.14
- -
669.11
- -
219.6
- -
70.47
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
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
-41.69
Working Capital
-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
-2,104
LT Debt
1,406
1,988
1,152
1,265
947
1,507
525
430
184
451
449
287
423
558
Total Equity
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
635
Return on Invested Capital (%)
2.19
- -
-1.38
- -
-1.15
- -
0.04
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.91
- -
-11.29
- -
-0.57
- -
3.07
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
7.2
-6.13
0.54
-9.47
3.69
-17.23
1.96
-22.29
4.07
-15.85
-6.94
-11.16
-14.55
-15.52

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,729
1,687
1,669
LT Borrowings
368
447
518
LT Finance Leases
55
150
40
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,019
1,019
1,019
Market Capitalization
3,362
4,096
3,098

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
900
844
882
Cash, Cash Equivalents & STI
101
79
94
Accounts Receivable, Net
26
37
43
Inventories
470
470
469
Total Current Liabilities
3,081
2,992
2,986
Payables & Accruals
- -
- -
- -
ST Debt
1,729
1,687
1,669
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
140
167
149
149
604
2025
119
134
- -
130
528
2026
120
121
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.03
-0.03
-0.07
-0.18
2025
-0.06
-0.04
- -
-0.05
-0.21
2026
-0.06
-0.05
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
0.02
- -
0.07
2025
0.02
0.02
- -
- -
0.06
2026
0.02
0.02
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yongping Deng
Full Time Employees
2,172
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
VIP Building Changsha HU China 410001
IPO Date
Aug 8, 1996
Website
huatian-hotel.com
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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.