GreenTree Hospitality Group Ltd. (GHG)
NYSE: GHG · Real-Time Price · USD
2.080
-0.150 (-6.73%)
Oct 8, 2025, 12:40 PM EDT - Market open
GHG Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 1,247 | 1,343 | 1,627 | 1,469 | 1,968 | 904.55 | Upgrade |
Other Revenue | - | - | - | - | - | 25.46 | Upgrade |
| 1,247 | 1,343 | 1,627 | 1,469 | 1,968 | 930.01 | Upgrade | |
Revenue Growth (YoY) | -17.72% | -17.44% | 10.77% | -25.35% | 111.59% | -14.82% | Upgrade |
Cost of Revenue | 780.49 | 822.59 | 947.44 | 1,067 | 1,313 | 401.66 | Upgrade |
Gross Profit | 466.1 | 520.85 | 679.82 | 402.56 | 655.3 | 528.35 | Upgrade |
Selling, General & Admin | 272.02 | 291.91 | 343.61 | 794.54 | 528.86 | 238.77 | Upgrade |
Other Operating Expenses | 27.94 | -2.38 | -19.8 | -24.61 | -20.16 | -29.67 | Upgrade |
Operating Expenses | 299.96 | 289.53 | 323.81 | 769.93 | 508.7 | 209.1 | Upgrade |
Operating Income | 166.14 | 231.33 | 356.01 | -367.36 | 146.6 | 319.25 | Upgrade |
Interest Expense | -5.76 | -6.31 | -14.05 | -27.99 | -15.3 | -3.46 | Upgrade |
Interest & Investment Income | 38.68 | 40.07 | 41.37 | 48.11 | 60.66 | 72.93 | Upgrade |
Earnings From Equity Investments | 0.31 | -1.17 | -1.39 | -1.6 | 0.38 | 0.91 | Upgrade |
Other Non Operating Income (Expenses) | 97.01 | 16.47 | 22.78 | 24.4 | 11.75 | 2.3 | Upgrade |
EBT Excluding Unusual Items | 296.38 | 280.4 | 404.72 | -324.44 | 204.08 | 391.94 | Upgrade |
Impairment of Goodwill | -81.01 | -81.01 | - | -91.24 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 25.27 | -14.95 | -5.38 | -62.16 | 9.17 | -36.77 | Upgrade |
Gain (Loss) on Sale of Assets | 50.68 | 50.68 | -4.33 | -9.04 | -3.35 | - | Upgrade |
Asset Writedown | -39.07 | -39.07 | -16.03 | -18.89 | -14.05 | - | Upgrade |
Pretax Income | 252.25 | 196.04 | 378.98 | -505.76 | 195.86 | 355.16 | Upgrade |
Income Tax Expense | 65.73 | 88.73 | 118.45 | -44.07 | 112.29 | 110.46 | Upgrade |
Earnings From Continuing Operations | 186.52 | 107.31 | 260.53 | -461.69 | 83.57 | 244.7 | Upgrade |
Minority Interest in Earnings | 4.35 | 2.69 | 8.79 | 36.54 | 5.13 | 16.64 | Upgrade |
Net Income | 190.88 | 110 | 269.32 | -425.15 | 88.71 | 261.34 | Upgrade |
Net Income to Common | 190.88 | 110 | 269.32 | -425.15 | 88.71 | 261.34 | Upgrade |
Net Income Growth | -23.75% | -59.16% | - | - | -66.06% | -40.97% | Upgrade |
Shares Outstanding (Basic) | 101 | 102 | 102 | 103 | 103 | 103 | Upgrade |
Shares Outstanding (Diluted) | 101 | 102 | 102 | 103 | 103 | 103 | Upgrade |
Shares Change (YoY) | -0.29% | -0.53% | -0.85% | -0.08% | - | 0.95% | Upgrade |
EPS (Basic) | 1.88 | 1.08 | 2.64 | -4.13 | 0.86 | 2.54 | Upgrade |
EPS (Diluted) | 1.88 | 1.08 | 2.64 | -4.13 | 0.86 | 2.54 | Upgrade |
EPS Growth | -23.52% | -58.94% | - | - | -66.06% | -41.52% | Upgrade |
Free Cash Flow | 214.52 | 293.8 | 367.29 | 210.82 | -202.33 | 183.33 | Upgrade |
Free Cash Flow Per Share | 2.11 | 2.89 | 3.60 | 2.05 | -1.96 | 1.78 | Upgrade |
Dividend Per Share | - | - | 0.709 | - | 3.494 | - | Upgrade |
Gross Margin | 37.39% | 38.77% | 41.78% | 27.40% | 33.30% | 56.81% | Upgrade |
Operating Margin | 13.33% | 17.22% | 21.88% | -25.01% | 7.45% | 34.33% | Upgrade |
Profit Margin | 15.31% | 8.19% | 16.55% | -28.94% | 4.51% | 28.10% | Upgrade |
Free Cash Flow Margin | 17.21% | 21.87% | 22.57% | 14.35% | -10.28% | 19.71% | Upgrade |
EBITDA | 274.1 | 347.07 | 472.88 | -242.03 | 265.93 | 385.12 | Upgrade |
EBITDA Margin | 21.99% | 25.84% | 29.06% | -16.48% | 13.51% | 41.41% | Upgrade |
D&A For EBITDA | 107.96 | 115.75 | 116.87 | 125.34 | 119.34 | 65.87 | Upgrade |
EBIT | 166.14 | 231.33 | 356.01 | -367.36 | 146.6 | 319.25 | Upgrade |
EBIT Margin | 13.33% | 17.22% | 21.88% | -25.01% | 7.45% | 34.33% | Upgrade |
Effective Tax Rate | 26.06% | 45.26% | 31.26% | - | 57.33% | 31.10% | Upgrade |
Revenue as Reported | 1,247 | 1,343 | 1,627 | 1,469 | 1,968 | 930.01 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.