GreenTree Hospitality Group - ADR Financials

$1.03

$0.00 (0.10%)

As on 11-Sep-2026 15:40EDT

Market cap

$104 Mln

Revenue (TTM)

$980 Mln

P/E Ratio

20.6

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	980.45	1,097.35	1,343.44	1,627.26	945.14	1,967.82
Cost of Revenue	640.58	714.39	822.59	947.44	594.02	651.38
Gross Profit	339.87	382.96	520.85	679.82	351.12	554.77
Operating Expenses	369.23	242.48	358.93	344.17	788.87	313.05
Operating Profit (EBIT)	129.19	140.48	161.92	335.65	-486.53	129.20
Other Income	--	--	--	--	--	--
Profit before Tax	40.20	209.24	196.04	378.98	-505.76	195.48
Provision for Tax	38.45	45.88	88.73	118.45	-44.07	112.29
Profit after Tax (Net Income)	7.57	166.79	110.00	269.32	-425.15	88.71
Minority Interest	1.75	3.43	2.69	0.51	32.85	3.76
Consolidated Profit	60.81	--	110.00	269.32	-382.22	117.44

Liabilities (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,625.43	1,577.57	1,458.75	1,442.22	1,611.79	1,857.69
Minority Interest	1.75	--	--	--	--	--
Non-Current Liabilities	1,838.45	1,998.94	2,289.05	2,245.17	2,481.42	1,374.18
Current Liabilities	1,302.96	1,181.13	1,165.47	1,341.60	1,544.08	1,249.95
Total Liabilities	6,100.40	4,789.27	4,947.12	5,066.80	5,683.90	4,667.06

Assets (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	2,578.47	2,892.04	3,112.00	3,440.04	3,869.31	2,835.85
Current Assets	2,218.97	1,897.23	1,835.11	1,626.76	1,814.58	1,831.21
Total Assets	6,100.73	4,789.27	4,947.12	5,066.80	5,683.90	4,667.06
Total Debt*	1,513.93	1,474.28	1,713.74	1,833.25	2,247.08	708.00
Net Current Assets	915.69	715.64	669.65	285.16	470.04	650.64

Cashflow (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	274.11	373.38	455.05	281.71	360.98
Cash Flow from Investing Activities	--	-61.07	345.39	-93.71	438.96	-928.39
Cash from Financing Activities	--	-42.24	10.53	-303.73	-341.90	255.63
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (CN¥)	0.08	1.65	3.16	2.65	-4.13	0.86
Cash EPS (CN¥)	0.05	2.53	6.49	3.63	-3.06	1.81
Adjusted Book Value (CN¥)	2.34	15.64	41.96	14.17	15.64	18.03
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	2.72	10.74	4.47	2.73	3.50
Free Cash Flow per Share (CN¥)	--	0.20	8.45	3.60	2.06	-1.94

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	5.36	3.41	7.55	-13.24	3.68
ROE (%)	0.58	10.99	7.58	17.64	-24.51	4.48
ROA (%)	0.12	3.43	2.20	5.01	-8.21	2.02
EBIT Margin (%)	3.27	19.38	15.15	24.24	-50.38	10.71
Net Margin (%)	0.77	15.20	8.19	16.55	-44.98	4.51
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-21.35	-0.18	-0.17	0.72	-0.52	1.12
EBIT Growth (%)	-82.25	4.52	-48.40	182.83	-325.91	-33.98
Net Profit Growth (%)	-95.23	51.63	-59.16	163.35	-579.28	-66.06
EPS Growth (%)	-83.07	-0.48	0.20	1.64	-5.79	-0.66
Book Value Growth (%)	-1.53	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.03	0.93	1.17	1.27	1.39	0.38
Short term debt to equity ratio	0.26	0.15	0.17	0.27	0.35	0.22
Current Ratio	1.70	1.61	1.57	1.21	1.18	1.47
Quick Ratio	1.70	1.60	1.57	1.20	1.16	1.46
Interest Coverage	6.36	27.83	32.25	28.07	-17.01	13.77

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	13.40	12.67	19.28	8.49	83.26	38.72
Asset Turnover	0.16	0.23	0.27	0.30	0.18	0.45
Receivable days	--	66.26	53.99	103.82	299.27	83.92
Inventory Days	--	3.02	6.07	8.17	7.45	1.71
Payable days	--	25.87	28.78	37.92	45.38	12.24
Cash Conversion Cycle	--	43.41	31.29	74.07	261.33	73.39

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.