GreenTree Hospitality Group
(NYSE) GHG
GreenTree Hospitality Group Financials at a Glance
Market Cap
$80.11M
Revenue (TTM)
$1.19B
Net Income (TTM)
$185.87M
EPS (TTM)
$0.16
P/E Ratio
7.66
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Price
$1.23
Volume
33,715
Open
$1.20
Price
$1.23
Volume
33,715
Open
$1.20
Previous Close
$1.26
Daily Range
$1.20 - $1.26
52-Week Range
$1.14 - $2.78
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Price
$1.23
Volume
33,715
Open
$1.20
Previous Close
$1.26
Daily Range
$1.20 - $1.26
52-Week Range
$1.14 - $2.78
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Get Access NowAbout GreenTree Hospitality Group
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
2,339
CEO
Alex S. Xu
Website
www.998.comHeadquarters
Shanghai, 200335, CN
GHG Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
5%
Net Income Margin
16%
Return on Equity
8%
Return on Capital
2%
Return on Assets
4%
Earnings Yield
13.05%
Dividend Yield
0.00%
Payout Ratio
37.76%
Stock Overview
Market Cap
$80.11M
Shares Outstanding
66.76M
Volume
33.72K
Short Interest
0.00%
Avg. Volume
25.10K
Financials (TTM)
Gross Profit
$520.85M
Operating Income
$161.92M
EBITDA
$319.26M
Operating Cash Flow
$373.38M
Capital Expenditure
$79.62M
Free Cash Flow
$293.76M
Cash & ST Invst.
$1.49B
Total Debt
$1.71B
GreenTree Hospitality Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$303.61M
-15.0%
Gross Profit
$126.50M
-16.7%
Gross Margin
41.67%
N/A
Market Cap
$80.11M
N/A
Market Cap/Employee
$34.25K
N/A
Employees
2,339
N/A
Net Income
$60.49M
-7.6%
EBITDA
$104.37M
-11.5%
Quarterly Fundamentals
Net Cash
$63.49M
+69.0%
Accounts Receivable
$173.06M
-17.7%
Inventory
$6.77M
+5.5%
Long Term Debt
$1.48B
-4.6%
Short Term Debt
$217.42M
+18.1%
Return on Assets
3.59%
N/A
Return on Invested Capital
1.51%
N/A
Free Cash Flow
$20.27M
-115.5%
Operating Cash Flow
$144.50M
+3.8%