GHGNYSEHotels & MotelsFiscal year ends December 31
GreenTree Hospitality Group Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$0.94−0.01 (-0.57%)
Close on Oct 19, 2026
GreenTree Hospitality statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | CN¥634.69M |
|---|---|
| Enterprise Value | -CN¥929.08M |
| PS Ratio | 0.58 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 31.55 |
| P/OCF Ratio | 2.26 |
Enterprise value
| EV / Sales | -0.85 |
|---|---|
| EV / EBITDA | -6.80 |
| EV / EBIT | -16.40 |
| EV / FCF | -46.18 |
Income (trailing twelve months)
| Revenue | CN¥1.10B |
|---|---|
| Gross Profit | CN¥382.96M |
| Operating Income | CN¥56.66M |
| Pretax Income | CN¥205.07M |
| Net Income | CN¥166.79M |
| EBITDA | CN¥136.58M |
Margins
| Gross Margin | 34.9% |
|---|---|
| Operating Margin | 5.16% |
| Pretax Margin | 18.7% |
| Profit Margin | 15.2% |
| EBITDA Margin | 12.4% |
| FCF Margin | 1.83% |
Returns
| Return on Equity (ROE) | 11.0% |
|---|---|
| Return on Assets (ROA) | 3.43% |
| Return on Capital Employed (ROCE) | 1.57% |
Growth
| Revenue Growth (YoY) | -18.3% |
|---|---|
| Net Income Growth (YoY) | 51.6% |
| FCF Growth (YoY) | -93.2% |
| Revenue Growth (3Y CAGR) | -9.27% |
| Revenue Growth (5Y CAGR) | 3.36% |
Balance sheet
| Cash & Short-Term Investments | CN¥1.65B |
|---|---|
| Total Debt | CN¥56.80M |
| Net Cash (Debt) | CN¥1.60B |
| Net Cash Per Share | 15.81 CNY |
| Equity (Book Value) | CN¥1.58B |
| Book Value Per Share | 15.63 CNY |
| Tangible Book Value | CN¥1.49B |
| Working Capital | CN¥715.64M |
Financial position
| Current Ratio | 1.61 |
|---|---|
| Quick Ratio | 1.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 2.82 |
| Net Debt / EBITDA | -11.68 |
| Interest Coverage | 7.41 |
Cash flow (trailing twelve months)
| Operating Cash Flow | CN¥281.27M |
|---|---|
| Capital Expenditures | -CN¥261.15M |
| Free Cash Flow | CN¥20.12M |
| FCF Per Share | 0.20 CNY |
Efficiency
| Asset Turnover | 0.23 |
|---|---|
| Inventory Turnover | 121.05 |
| Revenue Per Employee | CN¥479.82K |
| Profits Per Employee | CN¥72.93K |
| Employee Count | 2,287 |
Dividends and yields
| Earnings Yield | 26.3% |
|---|---|
| FCF Yield | 3.17% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Payout Ratio | 25.8% |
| FCF Payout Ratio | 213.8% |
Shares
| Shares Outstanding | 100,897,000 |
|---|---|
| Float | 61,059,600 |
| Shares Held by Insiders | 39.5% |
| Shares Held by Institutions | 6.33% |
Taxes
| Income Tax | CN¥45.88M |
|---|---|
| Effective Tax Rate | 22.4% |
Scores
| Altman Z-Score | 0.48 |
|---|---|
| Piotroski F-Score | 6 |
| Beneish M-Score | -2.70 |
Calculated by StockData from GreenTree Hospitality's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.