GreenTree Hospitality Group - ADR Key Ratios

$1.07

up-down-arrow $-0.01 (-0.93%)

As on 08-Sep-2026 09:37EDT

Market cap

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$109 Mln

Revenue (TTM)

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$980 Mln

P/E Ratio

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21.6

P/B Ratio

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0.4

Div. Yield

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5.6 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 2.95 -19.86 -21.35 -17.32 -3.05
EBIT 149.63 -0.48 -82.25 -40.92 -41.54
Net Profit 22.13 -79.75 -94.99 -65.37 -58.19
EPS 33.73 -79.31 -83.07 -66.48 -52.51
Book Value -- -- -62.74 -0.01 -5.19
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 19.593.823.2719.3815.15
Net Margin info ----0.77----
Return on equity info 12.073.240.6110.997.58
Return on Capital info 5.441.35--5.363.41
Return on Assets info 3.540.890.113.432.20
Debt to Equity (x) info ----0.000.931.17
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
GreenTree Hospitality Group - ADR
--
5.36
3.41
7.55
-13.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

0.61

Lower than Peers by 221.20

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
GreenTree Hospitality Group - ADR
0.61
10.99
7.58
17.64
-24.51
Peer Median
221.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.11

Lower than Peers by 5.45

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
GreenTree Hospitality Group - ADR
0.11
3.43
2.20
5.01
-8.21
Peer Median
5.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

3.27

Lower than Peers by 14.14

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
GreenTree Hospitality Group - ADR
3.27
19.38
15.15
24.24
-50.38
Peer Median
17.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.77

Lower than Peers by 9.75

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
GreenTree Hospitality Group - ADR
0.77
15.20
8.19
16.55
-44.98
Peer Median
10.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
GreenTree Hospitality Group - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-21.35

Lower than Peers by 25.53

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
GreenTree Hospitality Group - ADR
-21.35
-0.18
-0.17
0.72
-0.52
Peer Median
4.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-82.25

Lower than Peers by 85.22

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
GreenTree Hospitality Group - ADR
-82.25
4.52
-48.40
182.83
-325.91
Peer Median
2.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-94.99

Lower than Peers by 90.76

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
GreenTree Hospitality Group - ADR
-94.99
51.63
-59.16
163.35
-579.28
Peer Median
-4.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-83.07

Lower than Peers by 84.13

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
GreenTree Hospitality Group - ADR
-83.07
-0.48
0.20
1.64
-5.79
Peer Median
1.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-1.53

Higher than Peers by 10.16

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
GreenTree Hospitality Group - ADR
-1.53
--
--
--
--
Peer Median
-11.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
GreenTree Hospitality Group - ADR
--
0.93
1.17
1.27
1.39
Peer Median
0.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.26

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
GreenTree Hospitality Group - ADR
0.26
0.15
0.17
0.27
0.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.70

Higher than Peers by 0.74

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
GreenTree Hospitality Group - ADR
1.70
1.61
1.57
1.21
1.18
Peer Median
0.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.70

Higher than Peers by 0.84

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
GreenTree Hospitality Group - ADR
1.70
1.60
1.57
1.20
1.16
Peer Median
0.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

6.36

Higher than Peers by 2.32

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
GreenTree Hospitality Group - ADR
6.36
27.83
32.25
28.07
-17.01
Peer Median
4.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

13.40

Lower than Peers by 2.32

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
GreenTree Hospitality Group - ADR
13.40
12.67
19.28
8.49
83.26
Peer Median
15.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.15

Lower than Peers by 0.33

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
GreenTree Hospitality Group - ADR
0.15
0.23
0.27
0.30
0.18
Peer Median
0.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
GreenTree Hospitality Group - ADR
--
66.26
53.99
103.82
299.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
GreenTree Hospitality Group - ADR
--
3.02
6.07
8.17
7.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
GreenTree Hospitality Group - ADR
--
25.87
28.78
37.92
45.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
GreenTree Hospitality Group - ADR
--
43.41
31.29
74.07
261.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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