GreenTree Hospitality Group Ltd. Sponsored ADR GHG
1.01
(0.01)
(0.98%)
as of 25 Sep
- Market cap
- $67.5M
- P/E
- 33.7×
Follow GHG
| Older periods | Jun '25 | Sep '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | 14.22 | 14.00 | 37.67 |
P/S ratio |
— | 1.32 | 0.86 | 0.76 | |
P/FCF ratio |
— | 8.83 | 18.84 | 13.75 | |
P/Operating CF |
— | 11.52 | 16.80 | 31.89 | |
P/B ratio |
— | 0.97 | 0.60 | 0.47 | |
Price to Tangible BV |
— | 1.07 | 0.63 | 0.49 | |
EV/Sales |
— | 0.22 | (0.62) | (0.89) | |
EV/EBITDA |
— | 1.15 | 0.00 | 0.00 | |
EV/Operating CF |
— | 0.60 | (1.98) | (2.84) | |
EV/FCF |
— | 1.45 | (13.72) | (16.10) | |
Quick Ratio |
1.52 | 1.50 | 1.50 | 1.59 | |
Current Ratio |
1.70 | 1.64 | 1.61 | 1.70 | |
Net Debt/EBITDA |
0.00 | (19.94) | (58.89) | (34.82) | |
Debt/Assets |
4.94% | 4.95% | 6.24% | 6.29% | |
Debt/Equity |
0.15 | 0.15 | 0.19 | 0.18 | |
Asset Turnover |
0.00 | 0.25 | 0.23 | 0.22 | |
Operating CF/Net income |
0.00 | 2.39 | 3.75 | 1.17 | |
Capex/Depreciation |
(0.84) | (6.25) | 0.00 | 0.00 | |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | 12.39% | 16.87% | 16.30% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
— | (0.90) | (1.01) | (1.19) | |
Graham Number |
— | 2.82 | 2.06 | 1.28 | |
Earnings Yield |
— | 7.03% | 7.14% | 2.65% | |
Free Cash Flow Yield |
— | 11.32% | 5.31% | 7.27% | |
Revenue per Share |
— | 0.40 | 0.29 | 0.34 | |
Operating CF per Share |
0.00 | 0.19 | 0.08 | 0.04 | |
Capex per Share |
0.00 | (0.22) | (0.07) | (0.02) | |
Free Cash Flow per Share |
0.00 | (0.03) | 0.01 | 0.02 | |
Cash per Share |
0.00 | 2.18 | 2.57 | 2.89 | |
Shareholders Equity per Share |
0.00 | 2.28 | 2.10 | 2.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 2.28 | 2.10 | 2.42 | |
Free Cash Flow |
8.47 | (2.79) | 0.93 | 1.67 | |
Working Capital |
116.34 | 106.30 | 123.67 | 134.96 | |
Capital Expenditures |
(6.16) | (23.18) | (7.50) | (1.91) | |
Net Current Asset Value |
(205.76) | (212.11) | (143.22) | (135.90) | |
EV/EBIT |
— | 1.76 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.54 | 0.23 | 0.06 | |
Net Profit Margin |
— | 20.03% | 6.81% | 8.84% | |
Price to Operating Income |
— | 10.67 | 9.73 | 17.52 | |
| Other line items | |||||
Average Receivables |
19.66 | 18.62 | 16.32 | 14.73 | |
Average Payables |
7.82 | 7.16 | 6.75 | 7.16 | |
Average Inventory |
1.09 | 0.91 | 0.82 | 0.85 | |
Average Assets |
723.01 | 716.52 | 715.26 | 692.28 | |
Average Common Equity |
223.89 | 231.03 | 231.22 | 224.23 |
Columns are period end dates