GreenTree Hospitality Group Ltd. (GHG)
NYSE: GHG · Real-Time Price · USD
1.120
-0.030 (-2.61%)
Jul 7, 2026, 4:00 PM EDT - Market closed
GHG Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,080 | 1,097 | 1,343 | 1,627 | 1,469 | 1,968 | |
Revenue Growth (YoY) | -13.99% | -18.32% | -17.44% | 10.77% | -25.35% | 111.59% |
Cost of Revenue | 677.54 | 714.39 | 822.59 | 947.44 | 1,067 | 1,313 |
Gross Profit | 402.72 | 382.96 | 520.85 | 679.82 | 402.56 | 655.3 |
Selling, General & Admin | 230.27 | 268.12 | 291.91 | 343.61 | 794.54 | 542.91 |
Other Operating Expenses | -25.38 | 58.18 | 67.02 | 0.56 | 94.55 | -16.81 |
Total Operating Expenses | 204.89 | 326.3 | 358.93 | 344.17 | 889.09 | 526.1 |
Operating Income | 114.01 | 56.66 | 161.92 | 335.65 | -486.53 | 129.2 |
Interest Income | - | 37.81 | 40.07 | 41.37 | 48.11 | 60.66 |
Interest Expense | -7.63 | -7.64 | -6.31 | -14.05 | -27.99 | -15.3 |
Other Non-Operating Income (Expense) | 139.58 | 118.26 | 1.52 | 17.41 | -37.75 | 20.92 |
Total Non-Operating Income (Expense) | 131.95 | 148.42 | 35.28 | 44.72 | -17.63 | 66.28 |
Pretax Income | 258.36 | 205.07 | 197.21 | 380.37 | -504.16 | 195.48 |
Provision for Income Taxes | 51.37 | 45.88 | 88.73 | 118.45 | -44.07 | 112.29 |
Net Income | 207 | 159.19 | 108.48 | 261.92 | -460.09 | 83.19 |
Minority Interest in Earnings | -1.26 | 0.73 | -3.85 | -10.18 | -38.13 | -4.75 |
Net Income to Common | 213.46 | 166.79 | 110 | 269.32 | -421.96 | 88.71 |
Net Income Growth | 230.60% | 51.63% | -59.16% | - | - | -66.06% |
Shares Outstanding (Basic) | 66 | 66 | 67 | 67 | 68 | 68 |
Shares Outstanding (Diluted) | 66 | 66 | 67 | 67 | 68 | 68 |
Shares Change (YoY) | -0.81% | -0.61% | -0.81% | -1.29% | -0.13% | - |
EPS (Basic) | 2.10 | 1.65 | 1.08 | 2.64 | -4.13 | 0.86 |
EPS (Diluted) | 2.10 | 1.65 | 1.08 | 2.64 | -4.13 | 0.86 |
EPS Growth | 223.08% | 52.78% | -59.09% | - | - | -66.14% |
Free Cash Flow | 139.11 | 20.12 | 293.8 | 367.29 | 210.82 | 18.54 |
Free Cash Flow Growth | 591.42% | -93.15% | -20.01% | 74.22% | 1036.95% | -89.89% |
Free Cash Flow Per Share | 2.10 | 0.30 | 4.40 | 5.46 | 3.09 | 0.27 |
Dividends Per Share | - | - | 0.438 | 0.709 | - | 3.494 |
Dividend Growth | - | - | -38.25% | - | - | - |
Gross Margin | 37.28% | 34.90% | 38.77% | 41.78% | 27.40% | 33.30% |
Operating Margin | 10.55% | 5.16% | 12.05% | 20.63% | -33.12% | 6.57% |
Profit Margin | 19.16% | 14.51% | 8.07% | 16.10% | -31.32% | 4.23% |
FCF Margin | 12.88% | 1.83% | 21.87% | 22.57% | 14.35% | 0.94% |
EBITDA | 176.6 | 145.59 | 277.67 | 452.52 | -361.19 | 248.54 |
EBITDA Margin | 16.35% | 13.27% | 20.67% | 27.81% | -24.59% | 12.63% |
EBIT | 114.01 | 56.66 | 161.92 | 335.65 | -486.53 | 129.2 |
EBIT Margin | 10.55% | 5.16% | 12.05% | 20.63% | -33.12% | 6.57% |
Effective Tax Rate | 19.88% | 22.37% | 44.99% | 31.14% | 8.74% | 57.44% |