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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Market cap: $64.6M
P/E: 32.0×
Fwd P/E: —
Dividend yield: 0.00%
F-score: 7/9
Altman Z: 0.59
Beneish M: −2.64
Dividend safety: 45/100

Overview

	Older periods	Jun '25	Sep '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	5	—	—
ROE Full definition →		0.00%	6.69%	3.99%	1.31%
ROA Full definition →		0.00%	2.16%	1.29%	0.43%
ROIC Full definition →		0.00%	29.24%	0.00%	0.00%
Return on Tangible Assets Full definition →		0.00%	7.97%	4.55%	1.38%
Average Days of Receivables Full definition →		0.00	36.55	30.89	31.29
Free Cash Flow per Share Full definition →		0.00	0.25	0.07	0.08
Free Cash Flow Full definition →		56.54	26.64	7.52	8.29
Capital Expenditures Full definition →		3.32	(37.53)	(44.46)	(38.73)
Other line items
Cash ROIC Full definition →		11.17%	5.21%	1.32%	1.43%
Accounts Receivable Turnover Full definition →		0.00	9.55	10.15	10.14
Accounts Payable Turnover Full definition →		0.00	15.19	15.47	13.52
Inventory Turnover Full definition →		0.00	119.52	126.84	113.90
Average Days of Payables Full definition →		0.00	23.33	24.48	24.81
Days of Inventory on Hand Full definition →		0.00	3.19	2.56	2.86
Tax Rate Full definition →		—	(0.43)	(0.51)	(0.73)
Research and Development Expense of Revenue Full definition →		—	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		—	17.09%	15.30%	15.20%
Share Based Compensation of Revenue Full definition →		—	0.00%	0.00%	0.00%
Interest Coverage Full definition →		—	25.41	18.80	6.34
Operating CF/Net income Full definition →		0.00	4.15	5.64	15.97
Depreciation/Fixed assets Full definition →		0.21	0.21	0.00	0.00
Capex/Depreciation Full definition →		0.18	(2.02)	0.00	0.00
Revenue per Share Full definition →		—	1.67	1.47	1.48
Operating CF per Share Full definition →		0.00	0.60	0.46	0.47
Capex per Share Full definition →		0.00	(0.35)	(0.40)	(0.38)
Capex to Sales Full definition →		0.00	0.21	0.27	0.26

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Columns are period end dates

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