GHG — GreenTree Hospitality Group Ltd.
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NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1724755 ·
China
Last close
$1.01
Market Cap
$66.80M
52W High
$2.31
52W Low
$0.99
ADV30
8,753
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 235,108,391 | — | 48,240,659 | — | — | 1,689,632,928 | 3,140,296,665 |
| Mar 2026 | 227,736,726 | — | 28,669,666 | 15,504,584 | 4,854,809,649 | 1,701,459,446 | 3,228,641,596 |
| Dec 2025 | 214,661,472 | 56,112,073 | -15,064,195 | -89,483,197 | 4,786,220,707 | 1,652,179,474 | 3,178,053,899 |
| Sep 2025 | 303,605,436 | 126,497,691 | 70,071,699 | 60,813,333 | 5,182,959,832 | 1,638,695,772 | 3,450,869,962 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$287,517,039
Investing CF
$-91,623,794
Financing CF
$3,327,056
CapEx
$-287,411,211
Dividends Paid
$-70,176,000
Buybacks
$-65,162
EPS Diluted TTM
$0.29
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-276,040,960
Inventory
$5,049,662
Receivables
$130,337,537
ST Investments
$285,570,000
EBIT TTM
$231,988,745
Pretax Income TTM
$224,362,209
Interest Exp TTM
$7,626,536
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,006,105,536
EBITDA
$240,640,880
Free Cash Flow
$-45,942,948
Enterprise Value
$-327,188,096
Total Cash
$1,975,202,944
Total Debt
$1,513,395,712
Shares Out
66,134,416
Trailing EPS
$0.05
Book Value
$2.40
ROE
1.8%
ROA
2.0%
Div Yield
5.82%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,097,353,393 | 140,478,284 | 166,792,024 | 4,786,220,707 | 3,178,053,899 | 1,576,563,848 | 281,273,461 |
| Dec 2024 | 1,343,440,196 | 282,004,494 | 110,002,230 | 4,947,118,948 | 3,454,514,881 | 1,458,746,130 | 373,377,764 |
| Dec 2023 | 1,627,257,689 | 351,675,926 | 269,316,308 | 5,066,798,878 | 3,586,765,383 | 1,442,218,280 | 455,049,575 |
| Dec 2022 | 1,469,074,275 | -376,401,350 | -425,153,181 | 5,683,895,279 | 4,025,502,387 | 1,611,788,970 | 294,541,463 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.49
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MB | MASTERBEEF GROUP | $68.62M | $4.00 | — |
| GDHG | GOLDEN HEAVEN GROUP HOLDINGS LTD. | $69.52M | $1.17 | — |
| HCHL | Happy City Holdings Ltd | $70.66M | $3.96 | — |
| FLL | FULL HOUSE RESORTS INC | $62.30M | $1.70 | — |
| NDLS | NOODLES & Co | $75.24M | $12.61 | — |
News headlines (Yahoo Finance, 1h cache)
GreenTree Hospitality Group Ltd. Reports Second Quarter of 2026 Financial Results
2026-08-25 03:44 · Yahoo
GreenTree Filed Annual Report on Form 20-F for Fiscal Year 2025
2026-04-30 20:56 · Yahoo
Residential Home Health and Hospice Receives 2026 Top Workplaces Honors
2026-06-22 13:09 · Yahoo
GreenTree Hospitality Group Ltd. Reports First Quarter of 2026 Financial Results
2026-06-30 11:32 · Yahoo
We Think That There Are Some Issues For GreenTree Hospitality Group (NYSE:GHG) Beyond Its Promising Earnings
2026-05-06 11:46 · Yahoo
GreenTree Hospitality Group Ltd. Reports Fourth Quarter and Fiscal Year 2025 Financial Results
2026-04-29 13:31 · Yahoo
GreenTree Hospitality Group's (NYSE:GHG) Returns On Capital Not Reflecting Well On The Business
2026-01-21 13:26 · Yahoo
Estimating The Fair Value Of GreenTree Hospitality Group Ltd. (NYSE:GHG)
2025-12-25 11:08 · Yahoo
GreenTree Hospitality Group Ltd. Reports Third Quarter of 2025 Financial Results
2025-12-23 14:30 · Yahoo
GreenTree Hospitality (GHG) Margin Miss Undermines Dividend Confidence Despite Low P/E Valuation
2025-10-02 15:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.