GreenTree Hospitality Group Ltd ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $156.9M-14.7% YoYTTM through 31 Dec 2025
Net Income $23.9M+58.3% YoYTTM through 31 Dec 2025
Free Cash Flow $2.9MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 12.4% |
| Operating Margin | 5.2% |
| Net Margin | 15.2% |
Returns
10.5%ROE
1.9%ROA
92.4%ROIC
Balance Sheet Health
Debt / Equity0.92x
Current Ratio1.61x
Net Debt-$29.7Mnet cash position
Cash & Equivalents$236.3M
Quality Metrics
Altman Z-Score0.50
Piotroski F-Score6 / 9
FCF Margin1.8%
Multi-Year Trend
RevenueFY2025: $1.1B
Diluted EPSFY2018: $3.75
Dividend
$0.10Per share, FY20245.31%Yield
Capital Allocation
Capex Intensity23.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Leased-and-operated (L&O) hotels and restaurants | $69.8M | -18.2% | |
| Franchised-and-managed (F&M) hotels and restaurants | $76.4M | -15.9% |
Financials converted at 6.9961 from RMB.
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