H World Group Ltd (HTHT)
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- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, H World Group Ltd reported revenue of 25.31B CNY, up 5.9% from the prior year. The company was profitable, with a net margin of 20.1%. It held 64.77B CNY in total assets against 51.82B CNY in total liabilities.
Key ratios (FY2025)
26.9%
Operating margin
20.1%
Net margin
39.2%
Return on equity
+5.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.31B CNY | 23.89B CNY | 21.88B CNY | 13.86B CNY | 12.79B CNY | 10.20B CNY | 11.21B CNY | 10.06B CNY | 8.23B CNY | — |
| Operating Income | 6.82B CNY | 5.20B CNY | 4.71B CNY | -294.00M CNY | 164.00M CNY | -1.69B CNY | 2.11B CNY | 2.34B CNY | 1.43B CNY | 841.00M CNY |
| Net Income | 5.08B CNY | 3.05B CNY | 4.08B CNY | -1.82B CNY | -465.00M CNY | -2.19B CNY | 1.77B CNY | 716.00M CNY | 1.23B CNY | 782.00M CNY |
| EPS (Diluted) | 1.60 CNY | 0.96 CNY | 1.25 CNY | -0.59 CNY | -0.15 CNY | -0.75 CNY | 0.59 CNY | 2.49 CNY | 4.21 CNY | 2.76 CNY |
| Total Assets | 64.77B CNY | 62.55B CNY | 63.53B CNY | 61.51B CNY | 63.27B CNY | 65.16B CNY | 52.98B CNY | 23.99B CNY | 17.51B CNY | 9.99B CNY |
| Total Liabilities | 51.82B CNY | 50.28B CNY | 51.28B CNY | 52.70B CNY | 52.23B CNY | 53.72B CNY | 45.48B CNY | 17.67B CNY | 11.27B CNY | 4.58B CNY |
| Shareholders' Equity | 12.96B CNY | 12.27B CNY | 12.25B CNY | 8.80B CNY | 11.04B CNY | 11.43B CNY | 7.49B CNY | 6.32B CNY | 6.23B CNY | 5.18B CNY |
| Cash & Equivalents | 10.39B CNY | 7.47B CNY | 6.95B CNY | 3.58B CNY | 5.12B CNY | 7.03B CNY | 3.23B CNY | 4.26B CNY | 3.48B CNY | 3.24B CNY |
| Operating Cash Flow | 8.38B CNY | 7.52B CNY | 7.67B CNY | 1.56B CNY | 1.34B CNY | 609.00M CNY | 3.29B CNY | 3.05B CNY | 2.45B CNY | 2.07B CNY |
| Shares Outstanding | 3.25B | 3.28B | 3.35B | 3.11B | 3.11B | 2.93B | 3.04B | 303.61M | 293.07M | 282.89M |