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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.00% | 6.69% | 3.99% | 1.31% | |
| 0.00% | 2.16% | 1.29% | 0.43% | ||
ROIC |
0.00% | 29.24% | 0.00% | 0.00% | |
Return on Tangible Assets |
0.00% | 7.97% | 4.55% | 1.38% | |
Average Days of Receivables |
0.00 | 36.55 | 30.89 | 31.29 | |
Free Cash Flow per Share |
0.00 | 0.25 | 0.07 | 0.08 | |
Free Cash Flow |
56.54 | 26.64 | 7.52 | 8.29 | |
Capital Expenditures |
3.32 | (37.53) | (44.46) | (38.73) | |
Piotroski F-Score |
— | 5.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
10.52% | 12.54% | 9.15% | 8.10% | |
Accounts Receivable Turnover |
0.00 | 9.55 | 10.15 | 10.14 | |
Accounts Payable Turnover |
0.00 | 15.19 | 15.47 | 13.52 | |
Inventory Turnover |
0.00 | 119.52 | 126.84 | 113.90 | |
Average Days of Payables |
0.00 | 23.33 | 24.48 | 24.81 | |
Days of Inventory on Hand |
0.00 | 3.19 | 2.56 | 2.86 | |
Tax Rate |
— | (0.43) | (0.51) | (0.73) | |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | 17.09% | 15.30% | 15.20% | |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 4.15 | 5.64 | 15.97 | |
Depreciation/Fixed assets |
0.21 | 0.21 | 0.00 | 0.00 | |
Capex/Depreciation |
0.18 | (2.02) | 0.00 | 0.00 | |
Revenue per Share |
— | 1.67 | 1.47 | 1.48 | |
Operating CF per Share |
0.00 | 0.60 | 0.46 | 0.47 | |
Capex per Share |
0.00 | (0.35) | (0.40) | (0.38) | |
Capex to Sales |
0.00 | 0.21 | 0.27 | 0.26 | |
Net Profit Margin |
— | 8.69% | 5.57% | 1.97% |
Columns are period end dates