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Company research / GHG

GreenTree Hospitality Group Ltd. (GHG)

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CIK 0001724755 · NYSE · Hotels & Motels

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, GreenTree Hospitality Group Ltd. reported revenue of 1.10B CNY. Revenue fell 18.3% from the prior annual period.

Key ratios (year ended 2025-12-31)

34.9%
Gross margin (computed)
5.2%
Operating margin
15.2%
Net margin
10.4%
Return on year-end equity
-18.3%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 6-K (current report) · 2026-08-25

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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
Gross Profit (computed)382.96M CNY520.85M CNY679.82M CNY402.56M CNY655.30M CNY528.35M CNY752.97M CNY631.20M CNY516.31M CNY407.66M CNY
Operating Income56.66M CNY161.92M CNY335.65M CNY-486.53M CNY129.20M CNY319.25M CNY504.55M CNY505.16M CNY371.50M CNY312.26M CNY
Depreciation & Amortization79.92M CNY102.54M CNY92.99M CNY104.58M CNY119.34M CNY65.87M CNY40.37M CNY25.55M CNY24.96M CNY35.35M CNY
EBITDA136.57M CNY264.46M CNY428.64M CNY-381.95M CNY248.54M CNY385.12M CNY544.92M CNY530.71M CNY396.46M CNY347.62M 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)n/an/an/an/an/an/an/a3.75 CNY2.99 CNYn/a
Total Assets4.79B CNY4.95B CNY5.07B CNY5.68B CNY4.67B CNY4.09B CNY3.82B CNY3.08B CNY1.76B CNYn/a
Total Liabilities3.18B CNY3.45B CNY3.59B CNY4.03B CNY2.62B CNY1.85B CNY1.80B CNY1.42B CNY1.02B CNYn/a
Long-Term Debt256.20M CNY256.60M CNY57.00M CNY301.80M CNY352.00M CNYn/an/an/an/an/a
Shareholders' Equity1.61B CNY1.49B CNY1.48B CNY1.66B CNY2.04B 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 CNYn/a
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
Free Cash Flow20.12M CNY293.80M CNY367.29M CNY210.82M CNY18.54M CNY183.33M CNY300.61M CNY416.48M CNY452.91M CNY437.72M CNY
Share Repurchases5.3K CNY365.3K CNY19.71M CNYn/an/an/an/an/an/an/a
Dividends Paid43.02M CNY70.94M CNYn/a41.00M CNY320.25M CNYn/a226.95M CNY200.53M CNY579.04M CNY17.96M CNY
EPS (Basic)n/an/an/an/an/an/an/a3.75 CNY2.99 CNYn/a

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