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