Saturday 17 October 2026 Export GHG’s income statement to Excel — free account

GreenTree Hospitality Group Ltd. Sponsored ADR

GreenTree Hospitality Group Ltd. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $156.9 million, down 14.7% from fiscal 2024. In the quarter to June 2026, revenue fell 31.9%, EPS fell 66.7%, free cash flow grew 78.4% and total debt rose 26.4%, each against the same quarter a year earlier.

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Market cap: $62.8M
P/E: 31.7×
Fwd P/E: —
Dividend yield: 0.00%
F-score: 7/9
Altman Z: 0.59
Beneish M: −2.64
Dividend safety: 45/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '19	Jan '20	Dec '20	Jan '21	Dec '21	Jan '22	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	4	—	5	—	5	—	4	8	5	7
P/E ratio Full definition →	15.11	17.86	36.22	37.30	21.29	22.63	0.00	0.00	16.55	10.92
Altman Z-Score Full definition →	3.59	2.70	3.82	2.03	1.80	0.42	0.43	0.91	0.74	0.59
P/S ratio Full definition →	7.16	8.46	9.69	9.98	4.31	4.58	1.50	1.43	1.41	1.01
Altman Z″-Score (non-manufacturers) Full definition →	3.14	3.76	3.40	2.16	2.08	(0.02)	0.41	0.88	1.26	1.39
P/FCF ratio Full definition →	26.35	31.14	49.94	51.43	0.00	0.00	30.40	5.12	4.38	6.78
Beneish M-Score Full definition →	(0.35)	—	(2.62)	—	(0.93)	—	(2.36)	(2.83)	(2.91)	(2.64)
P/Operating CF Full definition →	60.71	71.75	71.88	74.03	25.61	27.23	18.74	17.85	30.49	8.85
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	45
P/B ratio Full definition →	3.87	4.58	4.00	4.12	2.55	2.71	1.71	1.77	1.27	0.74
Price to Tangible BV Full definition →	5.50	6.50	5.43	5.60	3.71	3.94	1.80	2.20	1.44	0.82
EV/Sales Full definition →	6.33	7.63	8.61	8.90	4.06	4.33	2.22	1.56	0.48	(0.09)
EV/EBITDA Full definition →	12.69	15.29	20.78	21.48	19.41	20.71	0.00	20.15	2.33	0.00
EV/Operating CF Full definition →	13.45	16.22	27.11	28.02	13.55	14.46	5.96	3.97	1.73	(0.25)
EV/FCF Full definition →	23.30	28.10	44.37	45.86	(24.32)	(25.95)	44.99	5.57	1.49	(0.59)
Quick Ratio Full definition →	1.38	1.71	1.46	1.42	1.14	1.33	1.15	1.01	1.40	1.49
Current Ratio Full definition →	1.59	1.82	1.82	1.47	1.47	1.38	1.38	1.21	1.57	1.61
Net Debt/EBITDA Full definition →	(1.66)	(2.83)	(2.61)	(1.36)	(1.23)	(14.08)	1.41	(2.30)	(4.50)	(9.64)
Debt/Assets Full definition →	1.57%	3.66%	3.66%	15.17%	15.17%	40.45%	7.88%	3.43%	5.19%	5.35%
Debt/Equity Full definition →	0.03	0.07	0.07	0.38	0.35	1.43	0.27	0.12	0.17	0.16
Asset Turnover Full definition →	0.32	0.00	0.24	0.00	0.28	0.00	0.18	0.32	0.26	0.23
Operating CF/Net income Full definition →	1.16	1.13	1.13	3.07	3.07	(0.76)	(0.76)	1.69	3.39	1.69
Capex/Depreciation Full definition →	(5.30)	0.00	(1.71)	0.00	(5.72)	0.00	(0.61)	(0.73)	0.52	(2.93)
Interest Coverage Full definition →	201.32	8.48	92.37	4.40	12.15	(15.54)	(17.46)	23.88	25.66	7.41
ROE Full definition →	22.68%	0.00%	12.62%	0.00%	5.54%	0.00%	(20.66%)	17.88%	7.30%	10.98%
ROA Full definition →	12.89%	0.00%	6.81%	0.00%	2.71%	0.00%	(7.53%)	5.22%	2.17%	3.50%
ROIC Full definition →	28.32%	0.00%	16.04%	0.00%	5.55%	0.00%	(27.21%)	47.90%	41.67%	17.29%
Return on Tangible Assets Full definition →	40.80%	17.90%	18.89%	6.36%	7.22%	(13.86%)	(29.36%)	24.48%	8.34%	13.08%
Average Days of Receivables Full definition →	43.94	138.15	43.67	233.31	122.87	291.35	215.33	32.26	33.02	33.32
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	24.73%	23.53%	26.66%	34.32%	35.07%	68.51%	26.61%	17.21%	18.62%	16.88%
Intangible Assets out of Total Assets Full definition →	0.16	0.14	0.14	0.14	0.14	0.01	0.01	0.06	0.03	0.02
Share Based Compensation of Revenue Full definition →	2.43%	0.00%	0.02%	0.00%	0.20%	0.00%	(0.01%)	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.07)	(0.06)	(0.03)	(0.03)	(0.15)	(0.14)	(0.77)	(0.72)	(0.85)	(1.18)
Graham Number Full definition →	6.82	0.00	5.28	6.16	5.10	0.00	0.00	3.93	2.65	2.06
Earnings Yield Full definition →	6.62%	5.60%	2.76%	2.68%	4.70%	4.42%	(13.87%)	(6.56%)	6.04%	9.15%
Free Cash Flow Yield Full definition →	3.79%	3.21%	2.00%	1.94%	(3.87%)	(3.64%)	3.29%	19.55%	22.84%	14.74%
Revenue per Share Full definition →	1.54	1.96	1.38	2.72	1.84	2.02	1.32	2.25	1.81	1.55
Operating CF per Share Full definition →	0.72	0.62	0.44	0.81	0.55	0.63	0.41	0.63	0.50	0.40
Capex per Share Full definition →	(0.30)	0.00	(0.17)	0.00	(0.85)	0.00	(0.09)	(0.12)	0.08	(0.37)
Free Cash Flow per Share Full definition →	0.42	0.62	0.27	0.81	(0.30)	0.63	0.32	0.51	0.59	0.03
Cash per Share Full definition →	1.36	2.57	1.72	2.32	1.55	1.83	1.23	1.68	2.03	2.35
Shareholders Equity per Share Full definition →	2.84	4.68	3.35	4.24	3.11	3.02	2.10	2.04	2.01	2.27
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.84	4.68	3.35	4.24	3.11	3.02	2.10	2.04	2.01	2.27
Free Cash Flow Full definition →	43.12	42.78	27.97	55.97	(31.43)	43.40	32.69	52.04	59.41	2.94
Working Capital Full definition →	67.54	109.30	109.54	91.20	91.21	67.18	67.72	40.16	91.74	102.34
Capital Expenditures Full definition →	(30.71)	(16.35)	(17.28)	(87.03)	(88.07)	(10.26)	(9.68)	(12.05)	8.26	(37.28)
Net Current Asset Value Full definition →	(76.63)	(39.87)	(39.96)	(124.41)	(124.43)	(274.07)	(276.24)	(276.06)	(221.86)	(183.33)
EV/EBIT Full definition →	13.70	16.52	25.07	25.92	31.78	33.91	21.83	12.02	4.00	0.00
Capex to Sales Full definition →	0.20	0.00	0.12	0.00	0.47	0.00	0.07	0.05	(0.04)	0.24
Price to Operating Income Full definition →	15.49	18.31	28.22	29.07	33.79	35.92	14.75	11.03	11.72	8.20
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.09	0.10	0.08	0.09	0.12	0.13	0.14	0.18	0.16
Cash ROIC Full definition →	9.87%	8.21%	5.13%	9.96%	(5.32%)	6.89%	8.16%	12.88%	13.32%	0.58%
Accounts Receivable Turnover Full definition →	11.06	0.00	7.93	0.00	4.69	0.00	1.89	4.57	9.97	10.13
Accounts Payable Turnover Full definition →	27.55	0.00	23.13	0.00	30.17	0.00	25.41	20.06	12.49	14.46
Inventory Turnover Full definition →	132.42	0.00	126.97	0.00	216.65	0.00	251.57	83.24	58.93	124.07
Average Days of Payables Full definition →	16.48	18.79	18.23	13.44	13.47	11.06	12.75	28.17	25.07	22.83
Days of Inventory on Hand Full definition →	2.73	3.65	3.54	4.20	1.29	2.65	1.37	7.88	3.05	2.52
Average Receivables Full definition →	14.17	34.94	17.97	68.30	40.38	87.38	71.92	50.19	18.45	15.49
Average Payables Full definition →	1.77	2.60	2.60	3.39	3.39	3.38	3.39	6.65	9.02	7.06
Average Inventory Full definition →	0.37	0.47	0.47	0.88	0.47	0.54	0.34	1.60	1.91	0.82
Average Assets Full definition →	493.31	587.18	587.89	679.93	679.97	732.72	735.61	726.25	695.70	681.09
Average Common Equity Full definition →	280.41	305.70	317.32	318.15	332.70	264.17	268.22	212.16	206.47	217.23

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