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×
Jun '26 Mar '26 Sep '25 Jun '25 Older periods
ROE
1.31% 3.99% 6.69% 0.00%

+8 more TTM periods

ROA
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
Piotroski F-Score
4.00 4.00 5.00 —
Other line items
Cash ROIC
8.10% 9.15% 12.54% 10.52%
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
0.00 0.00 0.00 —
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
Net Profit Margin
1.97% 5.57% 8.69% —

Fold the line items

Columns are period end dates