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