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Friday 6 November 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.
- Revenue
- −31.9%
- EPS
- −66.7%
- Free cash flow
- +78.4%
- Total debt
- +26.4%
Quarter to June 2026, against a year earlier
0.98
0.04
+4.26%
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| Jun '26 | Mar '26 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
37.67 | 14.00 | 14.22 | — |
+8 more quarters Free account |
P/S ratio |
0.76 | 0.86 | 1.32 | — | |
P/FCF ratio |
13.75 | 18.84 | 8.83 | — | |
P/Operating CF |
31.89 | 16.80 | 11.52 | — | |
P/B ratio |
0.47 | 0.60 | 0.97 | — | |
Price to Tangible BV |
0.49 | 0.63 | 1.07 | — | |
EV/Sales |
(0.89) | (0.62) | 0.22 | — | |
EV/EBITDA |
0.00 | 0.00 | 1.15 | — | |
EV/Operating CF |
(2.84) | (1.98) | 0.60 | — | |
EV/FCF |
(16.10) | (13.72) | 1.45 | — | |
Quick Ratio |
1.59 | 1.50 | 1.50 | 1.52 | |
Current Ratio |
1.70 | 1.61 | 1.64 | 1.70 | |
Net Debt/EBITDA |
(34.82) | (58.89) | (19.94) | 0.00 | |
Debt/Assets |
6.29% | 6.24% | 4.95% | 4.94% | |
Debt/Equity |
0.18 | 0.19 | 0.15 | 0.15 | |
Asset Turnover |
0.22 | 0.23 | 0.25 | 0.00 | |
Operating CF/Net income |
1.17 | 3.75 | 2.39 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | (6.25) | (0.84) | |
Interest Coverage |
26.53 | 15.42 | 40.49 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
16.30% | 16.87% | 12.39% | — | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | |
Graham Net Nets |
(1.19) | (1.01) | (0.90) | — | |
Graham Number |
1.28 | 2.06 | 2.82 | — | |
Earnings Yield |
2.65% | 7.14% | 7.03% | — | |
Free Cash Flow Yield |
7.27% | 5.31% | 11.32% | — | |
Revenue per Share |
0.34 | 0.29 | 0.40 | — | |
Operating CF per Share |
0.04 | 0.08 | 0.19 | 0.00 | |
Capex per Share |
(0.02) | (0.07) | (0.22) | 0.00 | |
Free Cash Flow per Share |
0.02 | 0.01 | (0.03) | 0.00 | |
Cash per Share |
2.89 | 2.57 | 2.18 | 0.00 | |
Shareholders Equity per Share |
2.42 | 2.10 | 2.28 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.42 | 2.10 | 2.28 | 0.00 | |
Free Cash Flow |
1.67 | 0.93 | (2.79) | 8.47 | |
Working Capital |
134.96 | 123.67 | 106.30 | 116.34 | |
Capital Expenditures |
(1.91) | (7.50) | (23.18) | (6.16) | |
Net Current Asset Value |
(135.90) | (143.22) | (212.11) | (205.76) | |
EV/EBIT |
0.00 | 0.00 | 1.76 | — | |
Capex to Sales |
0.06 | 0.23 | 0.54 | 0.00 | |
Price to Operating Income |
17.52 | 9.73 | 10.67 | — | |
| Other line items | |||||
Average Receivables |
14.73 | 16.32 | 18.62 | 19.66 | |
Average Payables |
7.16 | 6.75 | 7.16 | 7.82 | |
Average Inventory |
0.85 | 0.82 | 0.91 | 1.09 | |
Average Assets |
692.28 | 715.26 | 716.52 | 723.01 | |
Average Common Equity |
224.23 | 231.22 | 231.03 | 223.89 |
Columns are period end dates