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Greentree Hospitality Group Ltd (GHG)
NYSE:GHG
US Market
GHG
Greentree Hospitality Group
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Greentree Hospitality Group (GHG) Financial Statements

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Greentree Hospitality Group Financial Overview

Greentree Hospitality Group's market cap is currently $131.98M. The company's EPS TTM is $0.29172206; its P/E ratio is 6.53; and it has a dividend yield of 2.85%. Greentree Hospitality Group is scheduled to report earnings on December 23, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 1.34B¥ 1.63B¥ 945.14M¥ 1.97B¥ 930.01M
Gross Profit¥ 520.85M¥ 679.82M¥ 351.12M¥ 554.77M¥ 537.49M
Operating Income¥ 161.92M¥ 335.65M¥ -486.53M¥ 129.20M¥ 319.25M
EBITDA¥ 319.26M¥ 511.30M¥ -350.84M¥ 330.12M¥ 385.12M
Net Income¥ 110.00M¥ 269.32M¥ -425.15M¥ 88.71M¥ 261.34M
Balance Sheet
Cash & Short-Term Investments¥ 1.49B¥ 1.21B¥ 873.49M¥ 1.01B¥ 1.16B
Total Assets¥ 4.95B¥ 5.07B¥ 5.10B¥ 4.73B¥ 4.09B
Total Debt¥ 1.71B¥ 1.83B¥ 2.25B¥ 708.00M¥ 150.00M
Net Debt¥ 223.50M¥ 1.07B¥ 1.39B¥ 409.57M¥ -461.36M
Total Liabilities¥ 3.45B¥ 3.59B¥ 3.61B¥ 2.60B¥ 1.85B
Stockholders' Equity¥ 1.46B¥ 1.44B¥ 1.61B¥ 1.95B¥ 2.10B
Cash Flow
Free Cash Flow¥ 293.76M¥ 366.55M¥ 212.59M¥ -200.29M¥ 184.49M
Operating Cash Flow¥ 373.38M¥ 455.05M¥ 281.71M¥ 360.98M¥ 297.30M
Investing Cash Flow¥ 345.39M¥ -93.71M¥ 438.96M¥ -928.39M¥ -115.60M
Financing Cash Flow¥ 10.53M¥ -303.73M¥ -341.90M¥ 240.33M¥ 117.53M
Currency in CNY

Greentree Hospitality Group Earnings and Revenue History

Income Statement >

Greentree Hospitality Group Debt to Assets

Balance Sheet >

Greentree Hospitality Group Cash Flow

Cash Flow >

Greentree Hospitality Group Forecast EPS vs Actual EPS

Earnings >