GreenTree Hospitality Financials
| GHG Stock | USD 2.02 0.13 6.88% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 1.23 | 1.1748 |
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| Current Ratio | 2.26 | 1.5746 |
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The financial analysis of GreenTree Hospitality is a critical element in measuring its lifeblood. Investors should not minimize GreenTree Hospitality's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Understanding current and past GreenTree Hospitality Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GreenTree Hospitality's financial statements are interrelated, with each one affecting the others. For example, an increase in GreenTree Hospitality's assets may result in an increase in income on the income statement.
GreenTree Hospitality Stock Summary
GreenTree Hospitality competes with Hamilton Beach, Rocky Brands, Viomi Technology, JAKKS Pacific, and Inspired Entertainment. GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hotels under the GreenTree brand in the Peoples Republic of China. GreenTree Hospitality Group Ltd. is a subsidiary of GreenTree Inns Hotel Management Group, Inc. Greentree Hospitality operates under Lodging classification in the United States and is traded on New York Stock Exchange. It employs 2892 people.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US39579V1008 |
| Business Address | 1228 Zhongshan North |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.998.com |
| Phone | 86 21 3617 4886 |
| Currency | USD - US Dollar |
GreenTree Hospitality Key Financial Ratios
| Return On Equity | 0.11 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.16 % | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 1.34 B |
GreenTree Hospitality Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 4.1B | 4.7B | 5.1B | 5.1B | 4.9B | 3.9B | |
| Other Current Liab | 355.5M | 490.6M | 555.5M | 642.1M | 432.4M | 454.0M | |
| Other Liab | 475.8M | 1.0B | 975.5M | 1.1B | 1.2B | 673.5M | |
| Net Tangible Assets | 1.2B | 1.5B | 1.2B | 1.4B | 1.6B | 1.2B | |
| Net Debt | (461.4M) | 409.6M | 1.4B | 1.1B | 223.5M | 234.7M | |
| Retained Earnings | 570.0M | 420.5M | (817.5M) | (568.3M) | (458.3M) | (435.4M) | |
| Accounts Payable | 19.6M | 24.0M | 123.6M | 73.1M | 56.5M | 37.8M | |
| Cash | 611.4M | 298.4M | 676.1M | 765.5M | 1.5B | 768.9M | |
| Other Assets | 390.8M | 800.8M | 351.8M | 352.5M | 365.8M | 328.8M | |
| Net Receivables | 142.3M | 149.6M | 165.0M | 138.1M | 259.1M | 143.9M | |
| Good Will | 100.2M | 120.8M | 29.6M | 177.1M | 96.1M | 70.2M | |
| Capital Surpluse | 1.1B | 1.2B | 1.2B | 1.7B | 1.6B | 1.0B | |
| Inventory | 3.8M | 2.3M | 21.9M | 20.5M | 6.9M | 7.3M | |
| Other Current Assets | 282.4M | 665.5M | 754.2M | 258.9M | 78.9M | 75.0M | |
| Total Liab | 1.8B | 2.6B | 3.6B | 3.6B | 3.5B | 2.3B | |
| Short Long Term Debt | 150M | 406.2M | 241.6M | 117M | 400K | 380K | |
| Total Current Assets | 1.6B | 1.8B | 1.8B | 1.6B | 1.8B | 1.8B | |
| Short Term Debt | 150M | 406.2M | 570.8M | 384.5M | 241.8M | 299.1M | |
| Intangible Assets | 491.5M | 520.1M | 38.1M | 117.7M | 75.7M | 71.9M |
GreenTree Hospitality Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | 110.5M | 105.3M | (46.0M) | 51.9M | 88.7M | 79.9M | |
| Interest Income | 72.9M | 60.0M | 47.4M | 39.5M | 40.1M | 45.0M | |
| Interest Expense | 3.5M | 15.3M | 28.0M | 14.1M | 6.3M | 7.9M | |
| Total Revenue | 930.0M | 2.0B | 945.1M | 1.6B | 1.3B | 1.2B | |
| Gross Profit | 537.5M | 554.8M | 351.1M | 679.8M | 520.9M | 592.2M | |
| Operating Income | 319.3M | 129.2M | (486.5M) | 335.6M | 161.9M | 198.9M | |
| Ebit | 319.3M | 210.8M | (476.2M) | 394.4M | 203.5M | 216.7M | |
| Ebitda | 385.1M | 330.1M | (350.8M) | 511.3M | 319.3M | 273.6M | |
| Cost Of Revenue | 392.5M | 651.4M | 594.0M | 947.4M | 822.6M | 524.2M | |
| Income Before Tax | 354.3M | 195.5M | (505.8M) | 379.0M | 196.0M | 237.8M | |
| Net Income | 261.3M | 88.7M | (425.2M) | 269.3M | 110.0M | 154.3M | |
| Income Tax Expense | 110.5M | 112.3M | (44.1M) | 118.5M | 88.7M | 86.9M | |
| Minority Interest | 146.9M | 3.8M | 32.8M | 514.8K | 2.7M | 2.6M | |
| Net Interest Income | 69.5M | 47.3M | 22.0M | 24.0M | 33.8M | 31.6M |
GreenTree Hospitality Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.3M) | 1.5M | (793.1K) | 4.8M | 14.6M | 15.3M | |
| Investments | 157.6M | 353.3M | 439.0M | 79.1M | 345.4M | 362.7M | |
| Change In Cash | 291.6M | (313.1M) | 379.8M | 57.6M | 733.6M | 770.3M | |
| Free Cash Flow | 184.5M | (200.3M) | 212.6M | 366.5M | 293.8M | 234.0M | |
| Depreciation | 65.9M | 98.1M | 109.9M | 116.9M | 115.7M | 74.2M | |
| Other Non Cash Items | (9.5M) | (3.7M) | 867.0M | 343.8M | 417.1M | 438.0M | |
| Capital Expenditures | 112.8M | 561.3M | 69.1M | 88.5M | 79.6M | 130.9M | |
| Net Income | 244.7M | 207.8M | (409.2M) | 260.5M | 107.3M | 162.3M | |
| End Period Cash Flow | 633.7M | 320.6M | 700.4M | 791.6M | 1.5B | 785.7M | |
| Change To Netincome | 53.7M | (12.9M) | 48.5M | 117.5M | 135.1M | 141.9M |
GreenTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GreenTree Hospitality's current stock value. Our valuation model uses many indicators to compare GreenTree Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GreenTree Hospitality competition to find correlations between indicators driving GreenTree Hospitality's intrinsic value. More Info.GreenTree Hospitality Group is rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GreenTree Hospitality Group is roughly 5.66 . At this time, GreenTree Hospitality's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value GreenTree Hospitality by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GreenTree Hospitality Systematic Risk
GreenTree Hospitality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GreenTree Hospitality volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on GreenTree Hospitality correlated with the market. If Beta is less than 0 GreenTree Hospitality generally moves in the opposite direction as compared to the market. If GreenTree Hospitality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GreenTree Hospitality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GreenTree Hospitality is generally in the same direction as the market. If Beta > 1 GreenTree Hospitality moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in GreenTree Hospitality Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GreenTree Hospitality's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GreenTree Hospitality growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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GreenTree Hospitality November 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GreenTree Hospitality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GreenTree Hospitality Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of GreenTree Hospitality Group based on widely used predictive technical indicators. In general, we focus on analyzing GreenTree Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GreenTree Hospitality's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 12.92 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 4.35 |
Complementary Tools for GreenTree Stock analysis
When running GreenTree Hospitality's price analysis, check to measure GreenTree Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GreenTree Hospitality is operating at the current time. Most of GreenTree Hospitality's value examination focuses on studying past and present price action to predict the probability of GreenTree Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenTree Hospitality's price. Additionally, you may evaluate how the addition of GreenTree Hospitality to your portfolios can decrease your overall portfolio volatility.
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