Stocktoria
GreenTree Hospitality Group Ltd. GHG
GreenTree Hospitality Group Ltd. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156.9M | $184.1M | $229.2M | $135.8M | $189.3M | $142.5M | $156.8M | $137.4M | $743.2M |
| Operating income | $8.1M | $22.2M | $47.3M | -$64.2M | $24.2M | $48.9M | $72.5M | $77.8M | $371.5M |
| Interest expense | $1.1M | $864,487 | $2.0M | $3.7M | $2.0M | $529,704 | $359,951 | $78,813 | $1.4M |
| Income tax | $6.6M | $12.2M | $16.7M | -$6.6M | $17.1M | $16.9M | $27.2M | $23.3M | $182.6M |
| Net income | $23.9M | $15.1M | $37.9M | -$55.4M | $18.4M | $40.1M | $63.6M | $57.3M | $273.5M |
| EPS (diluted) | — | — | — | — | — | — | — | $3.75 | $2.99 |
| Operating cash flow | $40.2M | $51.2M | $64.1M | $42.4M | $56.6M | $45.3M | $73.8M | $80.7M | $469.5M |
| Free cash flow | $2.9M | $40.2M | $51.7M | $32.4M | $3.0M | $28.1M | $43.2M | $60.6M | $452.9M |
| Cash & equivalents | $236.3M | $204.2M | $107.8M | $92.4M | $46.8M | $93.7M | $45.9M | $183.8M | $162.0M |
| Inventory | $703,860 | $942,758 | $2.9M | $324,201 | $360,541 | $583,093 | $364,520 | $370,552 | $2.4M |
| Total assets | $684.4M | $677.8M | $713.6M | $738.9M | $732.4M | $627.6M | $548.2M | $438.4M | $1.8B |
| Total liabilities | $454.5M | $473.3M | $505.2M | $523.0M | $411.8M | $282.8M | $258.4M | $167.4M | $1.0B |
| Shareholders' equity | $230.0M | $204.5M | $208.5M | $215.9M | $320.6M | $344.8M | $289.8M | $271.0M | $732.6M |
Growth · year-over-year · Revenue CAGR -17.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -14.7% | -19.7% | +68.7% | -28.2% | +32.8% | -9.1% | +14.1% | -81.5% | — |
| Net income growth | +58.3% | -60.3% | — | -400.7% | -54.0% | -37.0% | +10.9% | -79.0% | — |
| EPS growth | — | — | — | — | — | — | — | +25.4% | — |
| Free cash flow growth | -92.9% | -22.2% | +59.9% | +970.8% | -89.2% | -34.9% | -28.7% | -86.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.