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XNYS
GHG
Market cap236mUSD
Jul 11, Last price  
2.33USD
1D
-2.92%
1Q
8.62%
IPO
-82.12%
Name

GreenTree Hospitality Group Ltd

Chart & Performance

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XNYS:GHG chart
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P/E
6.30
P/S
1.04
EPS
2.65
Div Yield, %
3.65%
Shrs. gr., 5y
0.59%
Rev. gr., 5y
11.48%
Revenues
1.63b
+72.17%
634,720,599647,788,607778,131,813945,005,9341,091,793,135930,010,0961,206,145,958945,143,6621,627,257,689
Net income
269m
P
235,791,886265,973,599285,400,182394,104,841442,718,263261,344,391211,598,320-407,637,900269,316,308
CFO
455m
+61.53%
357,301,081443,556,589476,665,920554,949,643513,939,897297,302,998360,975,138281,707,571455,049,575
Dividend
Sep 30, 20240.085 USD/sh
Earnings
Aug 13, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,627,258
72.17%
945,144
-21.64%
Cost of revenue
1,307,074
1,399,093
Unusual Expense (Income)
NOPBT
320,184
(453,950)
NOPBT Margin
19.68%
Operating Taxes
118,452
(46,026)
Tax Rate
37.00%
NOPAT
201,731
(407,923)
Net income
269,316
-166.07%
(407,638)
-292.65%
Dividends
(40,999)
Dividend yield
10.73%
Proceeds from repurchase of equity
(19,707)
BB yield
5.13%
Debt
Debt current
384,537
451,989
Long-term debt
3,108,155
3,269,235
Deferred revenue
232,695
Other long-term liabilities
796,460
466,858
Net debt
2,019,191
2,542,176
Cash flow
Cash from operating activities
455,050
281,708
CAPEX
(87,764)
(69,120)
Cash from investing activities
(93,708)
438,964
Cash from financing activities
(303,734)
(341,896)
FCF
279,501
(1,759,292)
Balance
Cash
1,225,402
873,493
Long term investments
248,099
305,554
Excess cash
1,392,138
1,131,791
Stockholders' equity
404,338
360,367
Invested Capital
3,705,402
3,820,117
ROIC
5.36%
ROCE
7.79%
EV
Common stock shares outstanding
102,084
102,964
Price
3.76
1.35%
3.71
-53.16%
Market cap
383,836
0.48%
381,996
-53.20%
EV
2,440,842
2,968,774
EBITDA
437,054
(344,076)
EV/EBITDA
5.58
Interest
14,054
25,376
Interest/NOPBT
4.39%