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 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 | 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 Revenue | 1,006 | 1,097 | 1,343 | 1,627 | 1,469 | 1,968 |
| 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% |
Cost of Revenue | 649.38 | 714.39 | 822.59 | 947.44 | 1,067 | 1,313 |
Gross Profit | 356.72 | 382.96 | 520.85 | 679.82 | 402.56 | 655.3 |
Selling, General & Admin | 225.29 | 268.12 | 291.91 | 343.61 | 794.54 | 528.86 |
Other Operating Expenses | -30.87 | -31.04 | -52.57 | -16.69 | -20.1 | -20.16 |
Operating Expenses | 194.41 | 237.08 | 239.34 | 326.92 | 774.44 | 508.7 |
Operating Income | 162.31 | 145.88 | 281.52 | 352.9 | -371.88 | 146.6 |
Interest Expense | -7.5 | -7.64 | -6.31 | -14.05 | -27.99 | -15.3 |
Interest & Investment Income | 36.34 | 37.81 | 40.07 | 41.37 | 48.11 | 60.66 |
Earnings From Equity Investments | 1.38 | 4.16 | -1.17 | -1.39 | -1.6 | 0.38 |
Currency Exchange Gain (Loss) | -45.83 | -45.83 | 16.47 | 10.76 | - | - |
Other Non Operating Income (Expenses) | -85.61 | 45.04 | - | 12.03 | 24.4 | 11.75 |
EBT Excluding Unusual Items | 61.08 | 179.42 | 330.59 | 401.61 | -328.96 | 204.08 |
Impairment of Goodwill | -66.49 | -66.49 | -81.01 | - | -91.24 | - |
Gain (Loss) on Sale of Investments | -19.8 | 5 | -14.95 | -5.38 | -62.16 | 9.17 |
Gain (Loss) on Sale of Assets | 108.64 | 108.64 | 0.49 | -1.22 | -4.52 | -3.35 |
Asset Writedown | -17.33 | -17.33 | -39.07 | -16.03 | -18.89 | -14.05 |
Pretax Income | 66.1 | 209.24 | 196.04 | 378.98 | -505.76 | 195.86 |
Income Tax Expense | 35.23 | 45.88 | 88.73 | 118.45 | -44.07 | 112.29 |
Earnings From Continuing Operations | 30.87 | 163.36 | 107.31 | 260.53 | -461.69 | 83.57 |
Minority Interest in Earnings | 1.75 | 3.43 | 2.69 | 8.79 | 36.54 | 5.13 |
Net Income | 32.62 | 166.79 | 110 | 269.32 | -425.15 | 88.71 |
Net Income to Common | 32.62 | 166.79 | 110 | 269.32 | -425.15 | 88.71 |
Net Income Growth | -82.36% | 51.63% | -59.16% | - | - | -66.06% |
Shares Outstanding (Basic) | 101 | 101 | 102 | 102 | 103 | 103 |
Shares Outstanding (Diluted) | 101 | 101 | 102 | 102 | 103 | 103 |
Shares Change | -0.58% | -0.40% | -0.53% | -0.85% | -0.08% | - |
EPS (Basic) | 0.32 | 1.65 | 1.08 | 2.64 | -4.13 | 0.86 |
EPS (Diluted) | 0.32 | 1.65 | 1.08 | 2.64 | -4.13 | 0.86 |
EPS Growth | -82.25% | 52.24% | -58.94% | - | - | -66.06% |
Additional Metrics
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 |
Free Cash Flow | -23.17 | 20.12 | 293.8 | 367.29 | 210.82 | -202.33 |
Free Cash Flow Per Share | -0.23 | 0.20 | 2.89 | 3.60 | 2.05 | -1.96 |
Dividend Per Share | - | - | 0.438 | 0.709 | - | 3.494 |
Dividend Growth | - | - | -38.25% | - | - | - |
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% |
Profit Margin | 3.24% | 15.20% | 8.19% | 16.55% | -28.94% | 4.51% |
Free Cash Flow Margin | -2.30% | 1.83% | 21.87% | 22.57% | 14.35% | -10.28% |
EBITDA | 243.01 | 234.81 | 397.26 | 469.77 | -246.54 | 265.93 |
EBITDA Margin | 24.15% | 21.40% | 29.57% | 28.87% | -16.78% | 13.51% |
D&A For EBITDA | 80.7 | 88.93 | 115.75 | 116.87 | 125.34 | 119.34 |
EBIT | 162.31 | 145.88 | 281.52 | 352.9 | -371.88 | 146.6 |
EBIT Margin | 16.13% | 13.29% | 20.95% | 21.69% | -25.31% | 7.45% |
Effective Tax Rate | 53.29% | 21.93% | 45.26% | 31.26% | - | 57.33% |
Revenue as Reported | 1,006 | 1,097 | 1,343 | 1,627 | 1,469 | 1,968 |