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

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

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Columns are period end dates

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