tiprankstipranks
Greentree Hospitality Group Ltd (GHG)
NYSE:GHG
US Market

Greentree Hospitality Group (GHG) Financial Statements

Compare
77 Followers

Greentree Hospitality Group Financial Overview

Greentree Hospitality Group's market cap is currently $259.95M. The company's EPS TTM is $0.269; its P/E ratio is 9.51; and it has a dividend yield of 3.32%. Greentree Hospitality Group is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 1.63B¥ 945.14M¥ 1.21B¥ 930.01M¥ 1.09B
Gross Profit¥ 679.82M¥ 351.12M¥ 554.77M¥ 537.49M¥ 752.97M
Operating Income¥ 335.65M¥ -437.75M¥ 241.72M¥ 319.25M¥ 504.55M
EBITDA¥ 511.30M¥ -350.84M¥ 330.12M¥ 385.12M¥ 548.37M
Net Income¥ 269.32M¥ -407.64M¥ 211.60M¥ 261.34M¥ 442.72M
Balance Sheet
Cash & Short-Term Investments¥ 1.23B¥ 873.49M¥ 1.01B¥ 1.16B¥ 964.13M
Total Assets¥ 5.07B¥ 5.10B¥ 4.73B¥ 4.09B¥ 3.82B
Total Debt¥ 1.83B¥ 2.06B¥ 708.00M¥ 150.00M¥ 60.00M
Net Debt¥ 1.07B¥ 1.39B¥ 409.57M¥ -461.36M¥ -259.85M
Total Liabilities¥ 3.59B¥ 3.61B¥ 2.60B¥ 1.85B¥ 1.86B
Stockholders' Equity¥ 1.44B¥ 1.45B¥ 1.95B¥ 2.10B¥ 1.80B
Cash Flow
Free Cash Flow¥ 366.55M¥ 212.59M¥ -200.29M¥ 184.49M¥ 413.73M
Operating Cash Flow¥ 455.05M¥ 281.71M¥ 360.98M¥ 297.30M¥ 513.94M
Investing Cash Flow¥ -93.71M¥ 438.96M¥ -928.39M¥ -115.60M¥ -1.22B
Financing Cash Flow¥ -303.73M¥ -341.90M¥ 255.63M¥ 117.53M¥ -212.23M
Currency in CNY

Greentree Hospitality Group Earnings and Revenue History

Greentree Hospitality Group Debt to Assets

Greentree Hospitality Group Cash Flow

Greentree Hospitality Group Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis