GreenTree Hospitality Group Ltd. (GHG)
NYSE: GHG · Real-Time Price · USD
1.080
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EDT - Market closed
GHG Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,006 | 1,097 | 1,343 | 1,627 | 1,469 | 1,968 |
Revenue Growth | -18.90% | -18.32% | -17.44% | 10.77% | -25.35% | 111.59% |
Gross Profit Gross Profit Growth | 356.72 | 382.96 | 520.85 | 679.82 | 402.56 | 655.3 |
Operating Income Operating Income Growth | 162.31 | 145.88 | 281.52 | 352.9 | -371.88 | 146.6 |
Net Income Net Income Growth | 32.62 | 166.79 | 110 | 269.32 | -425.15 | 88.71 |
Earnings Per Share EPS Growth | 0.32 | 1.65 | 1.08 | 2.64 | -4.13 | 0.86 |
EPS Growth | -82.25% | 52.24% | -58.94% | - | - | -66.06% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Hotel Hotel Growth | 912.35 | 1,067 | 1,192 | 936.8 | 1,206 |
Restaurant Restaurant Growth | 186.25 | 278.44 | 441.64 | 533.79 | 765.19 |
Elimination Elimination Growth | -1.24 | -1.71 | -6.28 | -1.51 | -3.52 |
Total Total Growth | 1,097 | 1,343 | 1,627 | 1,469 | 1,968 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,975 | 1,663 | 1,504 | 1,225 | 943.41 | 1,025 |
Total Debt Total Debt Growth | 1,513 | 1,473 | 1,714 | 1,833 | 2,247 | 708 |
Net Cash (Debt) Net Cash Growth | 461.81 | 189.71 | -210.08 | -607.84 | -1,304 | 317.04 |
Net Cash Growth | - | - | - | - | - | -68.48% |
Net Cash Per Share Net Cash Per Share Growth | 4.58 | 1.88 | -2.07 | -5.95 | -12.66 | 3.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 257.91 | 281.27 | 373.38 | 455.05 | 294.54 | 379.25 |
Capital Expenditures CapEx Growth | -281.09 | -261.15 | -79.58 | -87.76 | -83.72 | -581.58 |
Free Cash Flow Free Cash Flow Growth | -23.17 | 20.12 | 293.8 | 367.29 | 210.82 | -202.33 |
Free Cash Flow Growth | - | -93.15% | -20.01% | 74.22% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 35.46% | 34.90% | 38.77% | 41.78% | 27.40% | 33.30% |
Operating Margin | 16.13% | 13.29% | 20.95% | 21.69% | -25.31% | 7.45% |
Pretax Margin | 6.57% | 19.07% | 14.59% | 23.29% | -34.43% | 9.95% |
Profit Margin | 3.24% | 15.20% | 8.19% | 16.55% | -28.94% | 4.51% |
FCF Margin | -2.30% | 1.83% | 21.87% | 22.57% | 14.35% | -10.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 |
Dividend Per Share Dividend Per Share Growth | 0.060 | - | 0.438 | 0.709 | - | 3.494 |
Dividend Per Share Growth | 0% | - | -38.25% | - | - | - |
Dividend Yield | 5.56% | - | 2.41% | 2.80% | - | 7.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 |
PE Ratio | 22.69 | 7.20 | 17.25 | 10.12 | - | 58.45 |
Forward PE | - | 5.69 | 5.69 | 7.15 | 11.50 | 12.20 |
P/FCF Ratio | - | 59.65 | 6.46 | 7.42 | 12.51 | - |
PS Ratio | 0.74 | 1.09 | 1.41 | 1.67 | 1.80 | 2.64 |