BTG Hotels(SH:600258) Xin Lang Cai Jing·2025-10-30 02:23Core Insights - Company reported a total operating revenue of 5.782 billion, ranking first among disclosed peers [1] - Net profit attributable to shareholders reached 755 million, also ranking first, with a year-on-year increase of 31.51 million, representing a 4.36% growth compared to the same period last year [1] - Net cash inflow from operating activities was 2.631 billion, again ranking first among peers [1] Financial Performance - The latest debt-to-asset ratio is 51.11%, ranking third among disclosed peers, down by 0.50 percentage points from the previous quarter and down 2.84 percentage points year-on-year [3] - Gross profit margin stands at 40.70%, ranking first, with an increase of 2.37 percentage points from the previous quarter and a 1.11 percentage point increase year-on-year [3] - Return on equity (ROE) is 6.26%, ranking first, with a slight increase of 0.04 percentage points compared to the same period last year [3] - Diluted earnings per share are 0.68, ranking first, with an increase of 0.03 compared to the same period last year, marking a 4.35% year-on-year growth [3] Operational Efficiency - Total asset turnover ratio is 0.23 times [3] - Inventory turnover ratio is 89.12 times, ranking first, with an increase of 8.26 times year-on-year, representing a 10.22% growth compared to the same period last year [3] Shareholder Structure - The number of shareholders is 44,300, with the top ten shareholders holding 669 million shares, accounting for 59.94% of the total share capital [3] - Major shareholders include Beijing Zhidu Tourism Group Co., Ltd. (34.54%) and Ctrip Tourism Information Technology (Shanghai) Co., Ltd. (12.26%) [3]