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GreenTree Hospitality Group Ltd. (GHG)

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CIK 0001724755 · NYSE · Hotels & Motels

  • Sector Services
  • Incorporated E9
  • Fiscal year ends Dec 31

In fiscal 2025, GreenTree Hospitality Group Ltd. reported revenue of 1.10B CNY, down 18.3% from the prior year. The company was profitable, with a net margin of 15.2%. It held 4.79B CNY in total assets against 3.18B CNY in total liabilities.

Key ratios (FY2025)

5.2%
Operating margin
15.2%
Net margin
10.4%
Return on equity
-18.3%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue1.10B CNY1.34B CNY1.63B CNY1.47B CNY1.97B CNY930.01M CNY1.09B CNY905.61M CNY743.18M CNY647.79M CNY
Cost of Revenue714.39M CNY822.59M CNY947.44M CNY1.07B CNY1.31B CNY401.66M CNY338.83M CNY274.42M CNY226.87M CNY240.13M CNY
Operating Income56.66M CNY161.92M CNY335.65M CNY-486.53M CNY129.20M CNY319.25M CNY504.55M CNY505.16M CNY371.50M CNY312.26M CNY
Net Income166.79M CNY110.00M CNY269.32M CNY-425.15M CNY88.71M CNY261.34M CNY442.72M CNY371.71M CNY273.54M CNY265.97M CNY
EPS (Diluted)———————3.75 CNY2.99 CNY—
Total Assets4.79B CNY4.95B CNY5.07B CNY5.68B CNY4.67B CNY4.09B CNY3.82B CNY3.08B CNY1.76B CNY—
Total Liabilities3.18B CNY3.45B CNY3.59B CNY4.03B CNY2.62B CNY1.85B CNY1.80B CNY1.42B CNY1.02B CNY—
Shareholders' Equity1.61B CNY1.49B CNY1.48B CNY1.66B CNY2.26B CNY2.25B CNY2.02B CNY1.66B CNY732.61M CNY1.03B CNY
Cash & Equivalents1.65B CNY1.49B CNY765.55M CNY699.24M CNY330.20M CNY611.36M CNY319.85M CNY1.26B CNY161.96M CNY—
Operating Cash Flow281.27M CNY373.38M CNY455.05M CNY294.54M CNY379.25M CNY295.26M CNY513.94M CNY554.95M CNY469.47M CNY443.56M CNY
Capital Expenditures261.15M CNY79.58M CNY87.76M CNY83.72M CNY360.71M CNY111.93M CNY213.33M CNY138.47M CNY16.55M CNY5.84M CNY