GreenTree Hospitality Group - ADR Key Ratios
$1.07
As on 08-Sep-2026 09:37EDT
Market cap
$109 Mln
Revenue (TTM)
$980 Mln
P/E Ratio
21.6
P/B Ratio
0.4
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 19.59 | 3.82 | 3.27 | 19.38 | 15.15 |
| Net Margin
| -- | -- | 0.77 | -- | -- |
| Return on equity
| 12.07 | 3.24 | 0.61 | 10.99 | 7.58 |
| Return on Capital
| 5.44 | 1.35 | -- | 5.36 | 3.41 |
| Return on Assets
| 3.54 | 0.89 | 0.11 | 3.43 | 2.20 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.93 | 1.17 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|