greentree hospitality group ltd - GHG

GHG

Close Chg Chg %
1.63 -0.05 -3.14%

Closed Market

1.58

-0.05 (3.14%)

Volume: 44.20K

Last Updated:

Jan 20, 2026, 3:58 PM EDT

Company Overview: greentree hospitality group ltd - GHG

GHG Key Data

Open

$1.61

Day Range

1.57 - 1.63

52 Week Range

1.57 - 3.22

Market Cap

$109.49M

Shares Outstanding

66.76M

Public Float

N/A

Beta

0.59

Rev. Per Employee

N/A

P/E Ratio

10.90

EPS

$0.16

Yield

310.98%

Dividend

$0.05

EX-DIVIDEND DATE

Oct 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

20.48K

 

GHG Performance

1 Week
 
0.00%
 
1 Month
 
-4.65%
 
3 Months
 
-19.61%
 
1 Year
 
-33.60%
 
5 Years
 
-87.52%
 

GHG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About greentree hospitality group ltd - GHG

GreenTree Hospitality Group Ltd. operates as a holding company engaged in the hospitality business. It specializes in the franchise, management, and operation of hotels in China through the GreenTree Inns brand. The company was founded by Alex S. Xu on October 18, 2017 and is headquartered in Shanghai, China.

GHG At a Glance

GreenTree Hospitality Group Ltd.
1228 Zhongshan North Road
Shanghai, Shanghai 200065
Phone 86-21-3617-4886 Revenue 186.67M
Industry Hotels/Resorts/Cruise lines Net Income 15.28M
Sector Consumer Services Employees 2,339
Fiscal Year-end 12 / 2025
View SEC Filings

GHG Valuation

P/E Current 10.897
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.01
Price to Sales Ratio 1.393
Price to Book Ratio 1.301
Price to Cash Flow Ratio 5.01
Enterprise Value to EBITDA 6.117
Enterprise Value to Sales 1.57
Total Debt to Enterprise Value 0.801

GHG Efficiency

Revenue/Employee 79,808.22
Income Per Employee 6,534.777
Receivables Turnover 5.259
Total Asset Turnover 0.268

GHG Liquidity

Current Ratio 1.575
Quick Ratio 1.556
Cash Ratio 1.292

GHG Profitability

Gross Margin 38.77
Operating Margin 17.042
Pretax Margin 14.679
Net Margin 8.188
Return on Assets 2.196
Return on Equity 7.582
Return on Total Capital 3.517
Return on Invested Capital 3.778

GHG Capital Structure

Total Debt to Total Equity 117.48
Total Debt to Total Capital 54.019
Total Debt to Total Assets 34.641
Long-Term Debt to Equity 100.907
Long-Term Debt to Total Capital 46.398
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Greentree Hospitality Group Ltd - GHG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
187.02M 139.12M 229.68M 186.67M
Sales Growth
+38.80% -25.61% +65.09% -18.72%
Cost of Goods Sold (COGS) incl D&A
102.40M 98.47M 133.72M 114.30M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
15.21M 42.52M 16.50M 16.08M
Depreciation
13.90M 41.74M 15.55M 15.42M
Amortization of Intangibles
1.32M 782.31K 943.69K 662.37K
COGS Growth
+75.86% -3.83% +35.80% -14.53%
Gross Income
84.62M 40.65M 95.95M 72.37M
Gross Income Growth
+10.60% -51.96% +136.06% -24.57%
Gross Profit Margin
+45.25% +29.22% +41.78% +38.77%
2021 2022 2023 2024 5-year trend
SG&A Expense
64.18M 95.31M 50.76M 40.56M
Research & Development
- - - -
-
Other SG&A
64.18M 95.31M 50.76M 40.56M
SGA Growth
+102.47% +48.51% -46.74% -20.09%
Other Operating Expense
- - - -
-
Unusual Expense
(420.20K) 12.88M (633.02K) 15.79M
EBIT after Unusual Expense
20.86M (67.54M) 45.82M 16.02M
Non Operating Income/Expense
15.56M 3.14M 9.85M 12.26M
Non-Operating Interest Income
9.30M 7.04M 5.84M 5.57M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.96M 3.77M 1.98M 876.80K
Interest Expense Growth
+292.36% +91.80% -47.36% -55.80%
Gross Interest Expense
1.96M 3.77M 1.98M 876.80K
Interest Capitalized
- - - -
-
Pretax Income
34.45M (68.17M) 53.69M 27.40M
Pretax Income Growth
-32.88% -297.89% +178.75% -48.96%
Pretax Margin
+18.42% -49.00% +23.38% +14.68%
Income Tax
16.88M (6.77M) 16.72M 12.33M
Income Tax - Current - Domestic
- 16.34M 11.91M 14.95M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 548.14K (18.68M) (2.62M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
17.63M (61.64M) 36.77M 14.91M
Minority Interest Expense
(583.22K) (4.88M) (1.24M) (373.48K)
Net Income
18.21M (56.76M) 38.01M 15.28M
Net Income Growth
-51.91% -411.72% +166.97% -59.79%
Net Margin Growth
+9.74% -40.80% +16.55% +8.19%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
18.21M (56.76M) 38.01M 15.28M
Preferred Dividends
- - - -
-
Net Income Available to Common
18.21M (56.76M) 38.01M 15.28M
EPS (Basic)
0.1767 -0.5513 0.3724 0.1505
EPS (Basic) Growth
-51.91% -412.00% +167.55% -59.59%
Basic Shares Outstanding
103.05M 102.96M 102.08M 101.54M
EPS (Diluted)
0.1767 -0.5513 0.3724 0.1505
EPS (Diluted) Growth
-51.91% -412.00% +167.55% -59.59%
Diluted Shares Outstanding
103.05M 102.96M 102.08M 101.54M
EBITDA
35.65M (12.15M) 61.69M 47.90M
EBITDA Growth
-34.41% -134.08% +607.78% -22.36%
EBITDA Margin
+19.06% -8.73% +26.86% +25.66%

Snapshot

Average Recommendation HOLD Average Target Price 25.806
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate N/A
Last Quarter’s Earnings 0.60 Median PE on CY Estimate N/A
Year Ago Earnings 1.08 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A N/A N/A
Mean Estimate N/A N/A N/A N/A
High Estimates N/A N/A N/A N/A
Low Estimate N/A N/A N/A N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

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