NYSE · Financial Statements

GreenTree Hospitality Group Ltd. (GHG) Financial Statements

$1.18 NYSE: GHG Market Cap $119.15M

GreenTree Hospitality Group Ltd. most recently reported annual revenue of $1.1B, net profit of $167.0M, revenue has compounded at 3.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0B$945.0M$1.6B$1.3B$1.1B
Operating Profit$129.0M$-487.0M$336.0M$162.0M$140.0M
Net Profit$89.0M$-425.0M$269.0M$110.0M$167.0M
EPS$0.86$-4.13$2.64$1.08$1.65
Op Margin6.6%-51.5%20.6%12.1%12.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.7B$5.7B$5.1B$4.9B$4.8B
Total Liabilities$2.6B$4.0B$3.6B$3.5B$3.2B
Cash$298.0M$699.0M$766.0M$1.5B$1.7B
Borrowings$708.0M$2.2B$1.8B$1.7B$1.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$361.0M$282.0M$455.0M$373.0M$274.0M
Investing Cash Flow$-1.5B$370.0M$-182.0M$266.0M$-315.0M
Financing Cash Flow$18.0M$-1.0M$-19.0M$-1.0M$0
Net Cash Flow$-313.0M$380.0M$58.0M$734.0M$218.0M
Free Cash Flow$-200.0M$213.0M$367.0M$294.0M$20.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.33
EV / EBITDA2.45
FCF Yield-0.31%
Quick Ratio1.61
Interest Coverage22.76
Return 1Y-48.71%
Return 3Y-77.38%
Return 5Y-86.86%

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