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

	Older periods	Jun '25	Sep '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	14.22	14.00	37.67
P/S ratio Full definition →		—	1.32	0.86	0.76
P/FCF ratio Full definition →		—	8.83	18.84	13.75
P/Operating CF Full definition →		—	11.52	16.80	31.89
P/B ratio Full definition →		—	0.97	0.60	0.47
Price to Tangible BV Full definition →		—	1.07	0.63	0.49
EV/Sales Full definition →		—	0.22	(0.62)	(0.89)
EV/EBITDA Full definition →		—	1.15	0.00	0.00
EV/Operating CF Full definition →		—	0.60	(1.98)	(2.84)
EV/FCF Full definition →		—	1.45	(13.72)	(16.10)
Quick Ratio Full definition →		1.52	1.50	1.50	1.59
Current Ratio Full definition →		1.70	1.64	1.61	1.70
Net Debt/EBITDA Full definition →		0.00	(19.94)	(58.89)	(34.82)
Debt/Assets Full definition →		4.94%	4.95%	6.24%	6.29%
Debt/Equity Full definition →		0.15	0.15	0.19	0.18
Asset Turnover Full definition →		0.00	0.25	0.23	0.22
Operating CF/Net income Full definition →		0.00	2.39	3.75	1.17
Capex/Depreciation Full definition →		(0.84)	(6.25)	0.00	0.00
Interest Coverage Full definition →		—	40.49	15.42	26.53
Research and Development Expense of Revenue Full definition →		—	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		—	12.39%	16.87%	16.30%
Intangible Assets out of Total Assets Full definition →		0.03	0.03	0.02	0.02
Share Based Compensation of Revenue Full definition →		—	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		—	(0.90)	(1.01)	(1.19)
Graham Number Full definition →		—	2.82	2.06	1.28
Earnings Yield Full definition →		—	7.03%	7.14%	2.65%
Free Cash Flow Yield Full definition →		—	11.32%	5.31%	7.27%
Revenue per Share Full definition →		—	0.40	0.29	0.34
Operating CF per Share Full definition →		0.00	0.19	0.08	0.04
Capex per Share Full definition →		0.00	(0.22)	(0.07)	(0.02)
Free Cash Flow per Share Full definition →		0.00	(0.03)	0.01	0.02
Cash per Share Full definition →		0.00	2.18	2.57	2.89
Shareholders Equity per Share Full definition →		0.00	2.28	2.10	2.42
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.00	2.28	2.10	2.42
Free Cash Flow Full definition →		8.47	(2.79)	0.93	1.67
Working Capital Full definition →		116.34	106.30	123.67	134.96
Capital Expenditures Full definition →		(6.16)	(23.18)	(7.50)	(1.91)
Net Current Asset Value Full definition →		(205.76)	(212.11)	(143.22)	(135.90)
EV/EBIT Full definition →		—	1.76	0.00	0.00
Capex to Sales Full definition →		0.00	0.54	0.23	0.06
Price to Operating Income Full definition →		—	10.67	9.73	17.52
Other line items
Average Receivables Full definition →		19.66	18.62	16.32	14.73
Average Payables Full definition →		7.82	7.16	6.75	7.16
Average Inventory Full definition →		1.09	0.91	0.82	0.85
Average Assets Full definition →		723.01	716.52	715.26	692.28
Average Common Equity Full definition →		223.89	231.03	231.22	224.23

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