YOLFTbeta
GreenTree Hospitality Group Ltd

GreenTree Hospitality Group Ltd

GHG · NYSE · Consumer Cyclical / Lodging

1.01USD-0.02 (-1.94%)

Price History

Full chart

Market Stats

Previous Close1.03
Open1.01
Day Range1.01 – 1.05
52-Week Range0.99 – 2.24
Volume1.68K
Market Cap101.91M
P/E (TTM)20.20
Forward P/E0.00
EPS0.05
Dividend Yield5.88%
Beta0.63
50-Day Avg1.09
200-Day Avg1.29

About

GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hotels and restaurants in the People's Republic of China. It engages in the food manufacturing business; and provision of information technology services. The company's wholesale business includes sale of prepared meals and frozen foods to supermarkets, distributors, and restaurant franchisees. It operates under the GreenTree, Da Niang, and Lu Gang or Bellagio brand names. The company was founded in 2004 and is headquartered in Shanghai, the People's Republic of China. GreenTree Hospitality Group Ltd. operates as a subsidiary of GreenTree Inns Hotel Management Group, Inc.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Alex S. Xu Ph.D.
  • Employees2.29K
  • Headquarters1228 Zhongshan North Road, Shanghai, China, 200065, USA
  • Websitehttps://www.998.com

Leadership

  • Mr. Alex S. Xu Ph.D.Founder, Chairman & CEO · b. 1964
  • Dr. Yiping YangCFO & Chief Accounting Officer · b. 1983
  • Ms. Wen QiVice President of Human Resources & Administration · b. 1978
  • Mr. Nicky ZhengInvestor Relationship Manager
  • Mr. Gregory James KarnsGeneral Counsel & Director · b. 1956

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue634.72M647.79M778.13M945.01M1.09B930.01M1.97B945.14M1.63B1.34B1.10B
Growth (%)-+2.06%+20.12%+21.45%+15.53%-14.82%+111.59%-51.97%+72.17%-17.44%-18.32%
Cost of Revenue264.34M240.13M233.65M280.95M338.83M392.52M651.38M594.02M947.44M822.59M714.39M
Gross Profit370.39M407.66M544.49M664.05M752.97M537.49M554.77M351.12M679.82M520.85M382.96M
Gross Margin58.35%62.93%69.97%70.27%68.97%57.79%28.19%37.15%41.78%38.77%34.90%
Operating Expense82.61M95.39M157.04M129.03M248.41M218.24M425.57M837.65M344.17M358.93M242.48M
Operating Income287.77M312.26M387.45M535.02M504.55M319.25M129.20M-486.53M335.65M161.92M140.48M
Operating Margin45.34%48.20%49.79%56.62%46.21%34.33%6.57%-51.48%20.63%12.05%12.80%
EBITDA336.51M347.62M434.51M558.33M668.95M385.12M330.12M-350.84M511.30M319.26M301.65M
EBITDA Margin53.02%53.66%55.84%59.08%61.27%41.41%16.78%-37.12%31.42%23.76%27.49%
Net Income235.79M265.97M285.40M394.10M442.72M261.34M88.71M-425.15M269.32M110.00M166.79M
Net Income Margin37.15%41.06%36.68%41.70%40.55%28.10%4.51%-44.98%16.55%8.19%15.20%
R&D00000------
R&D as % of Total Revenue0.00%0.00%0.00%0.00%0.00%------
Interest Expense001.44M541.88K2.51M3.46M15.30M27.99M14.05M6.31M7.64M
Interest Expense % of Total Revenue0.00%0.00%0.19%0.06%0.23%0.37%0.78%2.96%0.86%0.47%0.70%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.41B1.88B1.76B3.01B3.82B4.09B4.67B5.68B5.07B4.95B4.79B
Total Liabilities629.95M848.83M1.17B1.15B1.86B1.85B2.62B4.03B3.59B3.45B3.18B
Total Equity776.32M1.03B582.96M1.85B1.80B2.10B1.86B1.61B1.44B1.46B1.58B
Cash505.86M896.78M161.96M1.26B319.85M611.36M298.43M699.24M765.55M1.49B1.66B
Total Debt-117.02M622.98M60.00M60.00M150.00M708.00M2.25B1.83B1.71B1.47B
Net Debt-505.86M-896.78M-161.96M-1.20B-259.85M-461.36M409.57M1.55B1.07B223.50M-186.35M

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow357.30M443.56M476.67M554.95M513.94M297.30M360.98M281.71M455.05M373.38M274.11M
Investing Cash Flow-186.43M74.00M-744.86M-181.76M-1.22B-115.60M-928.39M438.96M-93.71M345.39M-61.07M
Financing Cash Flow-51.33M-132.96M-465.16M662.85M-212.23M117.53M255.63M-341.90M-303.73M10.53M-42.24M
Capital Expenditure13.98M6.09M16.57M141.96M100.21M112.82M561.26M69.12M88.50M79.62M254.04M
Free Cash Flow343.32M437.46M460.10M412.99M413.73M184.49M-200.29M212.59M366.55M293.76M20.07M
Dividends Paid52.06M17.96M579.04M200.53M226.95M320.25M320.25M41.00M070.94M41.86M
FCF to OCF96.09%98.63%96.52%74.42%80.50%62.05%-55.49%75.46%80.55%78.68%7.32%
Dividend Paid to FCF15.16%4.10%125.85%48.56%54.86%173.59%-159.90%19.29%0.00%24.15%208.53%

Earnings

Report DateFeb 3, 2017May 4, 2017Aug 4, 2017Mar 27, 2018May 15, 2018Aug 23, 2018Nov 19, 2018Mar 14, 2019May 24, 2019Aug 16, 2019Nov 20, 2019Dec 31, 2019Apr 14, 2020Aug 13, 2020Dec 2, 2020Dec 31, 2020Apr 14, 2021Jul 28, 2021Nov 15, 2021Jan 12, 2022May 11, 2022Aug 19, 2022Dec 27, 2022Feb 28, 2023Apr 10, 2023Sep 18, 2023Nov 21, 2023Mar 25, 2024Jun 26, 2024Aug 15, 2024Nov 21, 2024Apr 24, 2025Sep 30, 2025Dec 29, 2025Jun 30, 2026Aug 24, 2026
EPS Estimate0.000.000.000.000.551.161.331.020.991.201.420.161.550.951.050.180.940.281.101.210.710.210.240.08-0.140.541.020.210.031.210.670.530.000.000.00-
EPS Actual0.490.670.98-0.110.981.091.231.140.911.231.320.161.270.720.900.171.060.680.770.490.340.240.050.050.050.181.150.110.120.610.65-0.701.990.600.020.03
Surprise----78.18%-6.03%-7.52%11.76%-8.08%2.50%-7.04%0.00%-18.06%-24.21%-14.29%-5.56%12.77%142.86%-30.00%-59.50%-52.11%14.29%-79.17%-37.50%135.71%-66.67%12.75%-47.62%300.00%-49.59%-2.99%-232.08%----
Timing---After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market--After-hours--

Key Statistics & Ratios

Market Cap101.91M
Enterprise Value31.97M
Trailing P/E20.20
Forward P/E0.00
Price / Sales0.10
Price / Book0.42
EPS0.05
Book Value2.40
Revenue (TTM)1.01B
Gross Profit (TTM)356.72M
EBITDA240.64M
Profit Margin3.24%
Operating Margin20.52%
Return on Equity1.85%
Return on Assets2.03%
Shares Outstanding66.13M
Shares Float8.15M
Beta0.63
Dividend Yield5.88%
Dividend Rate0.06
Payout Ratio9.23%

Analyst Ratings

Hold
Based on 1 analystsTarget 3.60
  • Hold
    1

Ownership Breakdown

Institutions
9.65%
Insiders
85.57%
Retail / Other
4.78%

Top Institutional Holders

  • Allspring Global Investments Holdings, LLC
    4.58M4.54%
  • Oasis Management Co. Ltd
    1.10M1.09%
  • SEI Investments Co
    458.44K0.45%
  • Renaissance Technologies Corp
    200.08K0.20%
  • Citadel Advisors Llc
    30.20K0.03%
  • SBI Securities Co Ltd
    730.00%
  • First Affirmative Financial Network
    00.00%
  • EverSource Wealth Advisors, LLC
    00.00%
  • Camelot Funds, LLC
    00.00%
  • Westwood Global Investments LLC
    00.00%
  • Rhumbline Advisers
    00.00%
  • Citigroup Inc
    00.00%
  • UBS Group AG
    00.00%
  • Lido Advisors, LLC
    00.00%
  • Advisor Group Holdings, Inc.
    00.00%

Top Fund Holders

  • Allspring Emerging Markets Equity A
    2.53M2.51%
  • Allspring Lux EM Eq I USD Acc
    238.75K0.24%
  • Genus Emerging Markets Equity Series O
    15.62K0.02%

Dividends

20251×
0.06Oct 31, 2025
20241×
0.10Sep 30, 2024
20221×
0.75Jan 13, 2022
20211×
0.55Dec 30, 2021
20192×
0.25Dec 23, 20190.30Feb 5, 2019