XNYSGHG
Market cap253mUSD
Dec 23, Last price
2.50USD
1D
2.88%
1Q
-4.94%
IPO
-80.81%
Name
GreenTree Hospitality Group Ltd
Chart & Performance
P/E
6.88
P/S
1.14
EPS
2.65
Div Yield, %
0.00%
Shrs. gr., 5y
0.59%
Rev. gr., 5y
11.48%
Revenues
1.63b
+72.17%
Net income
269m
P
CFO
455m
+61.53%
Dividend
Sep 30, 20240.085 USD/sh
Earnings
Mar 24, 2025
Profile
GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hotels under the GreenTree brand in the People's Republic of China. As of December 31, 2021, it operated 66 leased-and-operated hotels with 7,064 rooms; and had franchised-and-managed hotels network consisting of 4,593 hotels with 330,089 rooms covering 367 cities in China, and an additional 1,225 hotels with 91,887 rooms that were contracted for or under development. The company was founded in 2004 and is headquartered in Shanghai, the People's Republic of China. GreenTree Hospitality Group Ltd. is a subsidiary of GreenTree Inns Hotel Management Group, Inc.
IPO date
Mar 27, 2018
Employees
2,063
Domiciled in
CN
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,627,258 72.17% | 945,144 -21.64% | 1,206,146 29.69% | ||||||
Cost of revenue | 1,307,074 | 1,399,093 | 986,551 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 320,184 | (453,950) | 219,594 | ||||||
NOPBT Margin | 19.68% | 18.21% | |||||||
Operating Taxes | 118,452 | (46,026) | 105,314 | ||||||
Tax Rate | 37.00% | 47.96% | |||||||
NOPAT | 201,731 | (407,923) | 114,281 | ||||||
Net income | 269,316 -166.07% | (407,638) -292.65% | 211,598 -19.03% | ||||||
Dividends | (40,999) | (320,253) | |||||||
Dividend yield | 10.73% | 39.24% | |||||||
Proceeds from repurchase of equity | (19,707) | ||||||||
BB yield | 5.13% | ||||||||
| Debt | |||||||||
Debt current | 384,537 | 451,989 | 406,200 | ||||||
Long-term debt | 3,108,155 | 3,269,235 | 301,800 | ||||||
Deferred revenue | 232,695 | 383,315 | |||||||
Other long-term liabilities | 796,460 | 466,858 | 416,590 | ||||||
Net debt | 2,019,191 | 2,542,176 | (654,667) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 455,050 | 281,708 | 360,975 | ||||||
CAPEX | (87,764) | (69,120) | (561,264) | ||||||
Cash from investing activities | (93,708) | 438,964 | (928,388) | ||||||
Cash from financing activities | (303,734) | (341,896) | 255,628 | ||||||
FCF | 279,501 | (1,759,292) | (293,794) | ||||||
| Balance | |||||||||
Cash | 1,225,402 | 873,493 | 1,013,876 | ||||||
Long term investments | 248,099 | 305,554 | 348,791 | ||||||
Excess cash | 1,392,138 | 1,131,791 | 1,302,360 | ||||||
Stockholders' equity | 404,338 | 360,367 | 982,911 | ||||||
Invested Capital | 3,705,402 | 3,820,117 | 2,587,905 | ||||||
ROIC | 5.36% | 4.97% | |||||||
ROCE | 7.79% | 5.75% | |||||||
| EV | |||||||||
Common stock shares outstanding | 102,084 | 102,964 | 103,050 | ||||||
Price | 3.76 1.35% | 3.71 -53.16% | 7.92 -40.90% | ||||||
Market cap | 383,836 0.48% | 381,996 -53.20% | 816,155 -40.90% | ||||||
EV | 2,440,842 | 2,968,774 | 346,730 | ||||||
EBITDA | 437,054 | (344,076) | 317,705 | ||||||
EV/EBITDA | 5.58 | 1.09 | |||||||
Interest | 14,054 | 25,376 | 12,671 | ||||||
Interest/NOPBT | 4.39% | 5.77% | |||||||