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GreenTree Hospitality Group Ltd. GHG

NYSE · stock · Hotels & Motels · website · IPO 2018-03-27 · LEI

GreenTree Hospitality Group Ltd. statistics & valuation

Profitability & efficiency

Net margin (%)
36.80% 41.70% 40.50% 28.10% 9.70% -40.80% 16.60% 8.20% 15.20% 201720182019202020212022202320242025
Gross margin (%)
201720182019202020212022202320242025
Operating margin (%)
50.00% 56.60% 46.20% 34.30% 12.80% -47.30% 20.60% 12.10% 5.20% 201720182019202020212022202320242025
Return on equity (%)
37.30% 21.20% 21.90% 11.60% 5.70% -25.70% 18.20% 7.40% 10.40% 201720182019202020212022202320242025
Shares outstanding
201720182019202020212022202320242025
Net debt ($)
$8.4M -$48.6M -$99.8M -$169.0M -$199.6M 201720182019202020212022202320242025
Share buybacks ($)
201720182019202020212022202320242025
Return on assets (%)
15.60% 13.10% 11.60% 6.40% 2.50% -7.50% 5.30% 2.20% 3.50% 201720182019202020212022202320242025
Free cash flow margin (%)
60.90% 44.10% 27.50% 19.70% 1.60% 23.80% 22.60% 21.90% 1.80% 201720182019202020212022202320242025
Debt / equity (×)
0.17× 0.20× 0.04× 0.17× 0.16× 201720182019202020212022202320242025
EPS ($)
$2.99 $3.75 201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating margin5.2%12.1%20.6%-47.3%12.8%34.3%46.2%56.6%50.0%
Net margin15.2%8.2%16.6%-40.8%9.7%28.1%40.5%41.7%36.8%
FCF margin1.8%21.9%22.6%23.8%1.6%19.7%27.5%44.1%60.9%
Return on assets3.5%2.2%5.3%-7.5%2.5%6.4%11.6%13.1%15.6%
Return on equity10.4%7.4%18.2%-25.7%5.7%11.6%21.9%21.2%37.3%
Debt / equity0.16×0.17×0.04×0.20×0.17×————
Current ratio1.611.571.211.381.471.821.593.632.24

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.