BTG Hotels (Group) Co (SHSE:600258) Other Financing: ¥-1,545 Mil (TTM As of Mar. 2026)

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SHSE:600258 BTG Hotels (Group) Co Ltd SHSE:600258
77 GF Score
Price ¥11.58
GF Value ¥14.89
Valuation Modestly Undervalued
! 3 Warning Signs
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What is BTG Hotels (Group) Co Other Financing?

BTG Hotels (Group) Co SHSE:600258 +4.70% 77 Other Financing is ¥-1,545 Mil as of Mar. 2026. GuruFocus rates SHSE:600258 with a GF Score™ of 77/100 and a GF Value™ of ¥14.89 (Modestly Undervalued). The stock has 3 warning signs investors should review.

BTG Hotels (Group) Co's Other Financing for the three months ended in Mar. 2026 was ¥-371 Mil.

BTG Hotels (Group) Co's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-1,545 Mil.

BTG Hotels (Group) Co Other Financing Historical Data

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The historical data trend for BTG Hotels (Group) Co's Other Financing 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 Other Financing Chart

BTG Hotels (Group) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,652.85 -1,211.34 -1,765.98 -1,552.31 -1,508.11

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
Other Financing 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 -333.58 -402.39 -375.19 -396.95 -370.57
SHSE:600258
77GF Score
BTG Hotels (Group) Co Ltd SHSE:600258
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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BTG Hotels (Group) Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,545 Mil.

* 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 Other Financing →
What does a Other Financing of ¥-1,545 Mil mean?
BTG Hotels (Group) Co (SHSE:600258) has a Other Financing of ¥-1,545 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for BTG Hotels (Group) Co and its competitors.
Is BTG Hotels (Group) Co's Other Financing too high?
BTG Hotels (Group) Co's current Other Financing is ¥-1,545 Mil. Overall, BTG Hotels (Group) Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BTG Hotels (Group) Co's Other Financing compare to MAR and HLT?
BTG Hotels (Group) Co's Other Financing of ¥-1,545 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Travel & Leisure company?
A good Other Financing depends on the Travel & Leisure industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for BTG Hotels (Group) Co and its competitors. BTG Hotels (Group) Co's current Other Financing is ¥-1,545 Mil. 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 ¥14.89, compared to a current price of ¥11.58 — trading 22.2% below its estimated fair value. The current Other Financing is ¥-1,545 Mil. BTG Hotels (Group) Co's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For BTG Hotels (Group) Co (SHSE:600258), the current Other Financing is ¥-1,545 Mil as of Mar. 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 22.2% below its estimated GF Value™ of ¥14.89. GuruFocus considers BTG Hotels (Group) Co to be Modestly Undervalued.

Key valuation signals for SHSE:600258:

  • Other Financing: ¥-1,545 Mil
  • GF Value™: ¥14.89 vs. price of ¥11.58 (22.2% below fair value)
  • GF Score™: 77/100 with 3 warning signs

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.
77GF Score

Get the complete analysis for SHSE:600258

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

¥11.58
Price
¥14.89
GF Value