BTG Hotels (Group) Co (SHSE:600258) OCF Yield %: 25.49 (As of Jul. 05, 2026) — 146% Above Median


SHSE:600258 BTG Hotels (Group) Co Ltd SHSE:600258
75 GF Score
Price ¥11.58
GF Value ¥14.87
Valuation Modestly Undervalued
! 3 Warning Signs
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What is BTG Hotels (Group) Co OCF Yield %?

BTG Hotels (Group) Co SHSE:600258 +0.43% 75 OCF Yield % is 25.49 as of Jul. 05, 2026, which is 146% above its 10-year median of 10.37. GuruFocus rates SHSE:600258 with a GF Score™ of 75/100 and a GF Value™ of ¥14.87 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 857 Travel & Leisure companies, BTG Hotels (Group) Co ranks better than 86.11% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, BTG Hotels (Group) Co's Trailing 12-Month Cash Flow from Operations is ¥3,296 Mil, and Market Cap is ¥12,930 Mil. Therefore, BTG Hotels (Group) Co's OCF Yield % for today is 25.49%.

The historical rank and industry rank for BTG Hotels (Group) Co's OCF Yield % or its related term are showing as below:

SHSE:600258' s OCF Yield % Range Over the Past 10 Years
Min: 1.69   Med: 10.37   Max: 28.3
Current: 25.49


During the past 13 years, the highest OCF Yield % of BTG Hotels (Group) Co was 28.30%. The lowest was 1.69%. And the median was 10.37%.

SHSE:600258's OCF Yield % is ranked better than
86.11% of 857 companies
in the Travel & Leisure industry
Industry Median: 8.03 vs SHSE:600258: 25.49

BTG Hotels (Group) Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


BTG Hotels (Group) Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


BTG Hotels (Group) Co OCF Yield % Related Terms


BTG Hotels (Group) Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for BTG Hotels (Group) Co's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BTG Hotels (Group) Co OCF Yield % Chart

BTG Hotels (Group) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.88 5.35 23.01 20.58 17.72

BTG Hotels (Group) Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.13 22.13 26.46 14.60 15.70

SHSE:600258 vs MAR, HLT, H: OCF Yield % Comparison

For the Lodging subindustry, BTG Hotels (Group) Co's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BTG Hotels (Group) Co OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, BTG Hotels (Group) Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where BTG Hotels (Group) Co's OCF Yield % falls into.


SHSE:600258
75GF Score
BTG Hotels (Group) Co Ltd SHSE:600258
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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BTG Hotels (Group) Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

BTG Hotels (Group) Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=3313.341 / 18703.10025
=17.72%

BTG Hotels (Group) Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=656.346 * 4 / 16726.71294
=15.70%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 25.49 mean?
BTG Hotels (Group) Co (SHSE:600258) has a OCF Yield % of 25.49 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on BTG Hotels (Group) Co and its competitors. This is 146% above median its historical median of 10.37. Over the past decade, BTG Hotels (Group) Co's OCF Yield % has ranged from 1.69 to 28.30. According to the industry distribution chart, BTG Hotels (Group) Co ranks #119 out of 857 companies in the Travel & Leisure industry, placing it in the top 13.9%.
Is BTG Hotels (Group) Co's OCF Yield % too high?
BTG Hotels (Group) Co's current OCF Yield % of 25.49 is 146% above median its 10-year median of 10.37. Over the past 10 years, this metric has ranged from a low of 1.69 to a high of 28.30. The Travel & Leisure industry median OCF Yield % is 8.03. BTG Hotels (Group) Co's value of 25.49 is 217.4% above this industry median. Based on the distribution chart, BTG Hotels (Group) Co ranks #119 out of 857 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, BTG Hotels (Group) Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BTG Hotels (Group) Co's OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, BTG Hotels (Group) Co ranks #119 out of 857 companies for OCF Yield %. This places BTG Hotels (Group) Co in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.03. BTG Hotels (Group) Co's value of 25.49 is 217.4% above this benchmark. Historically, BTG Hotels (Group) Co's own OCF Yield % has ranged from 1.69 to 28.30 over the past decade. While the company's 10-year median is 10.37 vs. the industry median of 8.03, BTG Hotels (Group) Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.03, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BTG Hotels (Group) Co's current OCF Yield % of 25.49 is 217.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on BTG Hotels (Group) Co and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BTG Hotels (Group) Co's current OCF Yield % is 25.49, which is 146% above median its own 10-year median of 10.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BTG Hotels (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, BTG Hotels (Group) Co (SHSE:600258) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥14.87, compared to a current price of ¥11.58 — trading 22.1% below its estimated fair value. The current OCF Yield % is 25.49, which is 146% above median its 10-year median of 10.37 and 217.4% above the Travel & Leisure industry median of 8.03. BTG Hotels (Group) Co's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For BTG Hotels (Group) Co (SHSE:600258), the current OCF Yield % is 25.49 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BTG Hotels (Group) Co (SHSE:600258) Overvalued in 2026?

Based on GuruFocus' analysis, BTG Hotels (Group) Co stock appears to be undervalued. The current stock price of ¥11.58 is trading 22.1% below its estimated GF Value™ of ¥14.87. GuruFocus considers BTG Hotels (Group) Co to be Modestly Undervalued.

Key valuation signals for SHSE:600258:

  • OCF Yield %: 25.49 (146% above median its 10-year median of 10.37)
  • GF Value™: ¥14.87 vs. price of ¥11.58 (22.1% below fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 217.4% above the Travel & Leisure median (#119 of 857)

No single metric tells the full story. See the SHSE:600258 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BTG Hotels (Group) Co Business Description

Address No. 10 Yabao Road, 3rd Floor, Kaiwei Building, Chaoyang District, Beijing, CHN, 100020
BTG Hotels (Group) Co Ltd engages in investment and management; hotel operation and management; property management; renting commercial premises; tourism services; development and sales of tourism products; taxi passenger transport; information consulting; exhibition and exhibition activities; catering services; design, production, agency, publishing domestic And foreign businessmen's advertising in China.
75GF Score

Get the complete analysis for SHSE:600258

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥11.58
Price
¥14.87
GF Value