NYSE : GHG
GreenTree Hospitality Group Ltd. — Key statistics
Consumer Discretionary · Lodging · China
Last price 0.989899 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 99.88M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 97.76M |
| Enterprise Value | 29.77M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 22, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 100.90M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 6.33% |
| Float | 8.15M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.35 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 5.78 |
| EV / Sales | 0.19 |
| EV / EBITDA | 0.78 |
| EV / EBIT | 1.16 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.70 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | n/a |
| Interest Coverage | 21.63 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | $64,763 |
| Profits Per Employee | $2,100 |
| Employee Count | 2,287 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 104.66 |
Taxes
| Measure | Value |
|---|
| Income Tax | 5.19M |
| Effective Tax Rate | 53.29% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -52.03% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 46,201 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 15,870 |
| Short Previous Month | 25,389 |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.94 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 148.11M |
| Gross Profit | 52.51M |
| Operating Income | 23.89M |
| Pretax Income | 9.73M |
| Net Income | 4.80M |
| EBITDA | 35.78M |
| EBIT | 23.89M |
| Earnings Per Share (EPS) | $0.05 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 290.78M |
| Total Debt | 222.79M |
| Net Cash | 67.98M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 243.71M |
| Book Value Per Share | 2.37 |
| Working Capital | 134.80M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 38.76M |
| Capital Expenditures | -42.25M |
| Depreciation & Amortization | 12.13M |
| Net Borrowing | 6.97M |
| Free Cash Flow | -3.48M |
| FCF Per Share | -$0.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | 35.46% |
| Operating Margin | 16.13% |
| Pretax Margin | 6.57% |
| Profit Margin | 3.24% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 16.13% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.06 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 4.91% |
| FCF Yield | -3.64% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |