Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
GreenTree Hospitality Group Ltd. American depositary shares, each representing one Class A ordinary share (GHG)
GreenTree Hospitality Group Ltd is a franchised hotel operator in China as franchised and managed hotels represent almost all the hotels in its hotel network. The hotel network of the company comprised approximately 4,059 hotels with nearly 302,497 rooms in China, covering all centrally administrated municipalities and cities throughout all provinces and autonomous regions in China. The company operates its hotels under GreenTree Inns, GreenTree Eastern, Gme, Gya and VX, GreenTree Alliance, Vatica, and others. The company operates solely in China and generates all its revenue from China itself.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/27/2018
Market Cap
294,996,117
Shares Outstanding
67,420,000
Weighted SO
102,178,955
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.4880
Last Div
0.1000
Range
2.31-6.131
Chg
-0.0300
Avg Vol
8467
Mkt Cap
294996117
Exch
NYSE
Country
CN
Phone
86 21 3617 4886
DCF Diff
-2.7012
DCF
5.6712
Div Yield
0.0000
P/S
1.3731
EV Multiple
6.6940
P/FV
1.3054
Div Yield %
0.0000
P/E
21.1647
PEG
1.2944
Payout
0.0000
Current Ratio
1.2999
Quick Ratio
1.2929
Cash Ratio
0.9601
DSO
58.5246
DIO
3.2978
Op Cycle
61.8224
DPO
25.2293
CCC
36.5930
Gross Margin
0.3959
Op Margin
0.1439
Pretax Margin
0.1534
Net Margin
0.0599
Eff Tax Rate
0.6439
ROA
0.0177
ROE
0.0631
ROCE
0.0553
NI/EBT
0.3901
EBT/EBIT
1.0663
EBIT/Rev
0.1439
Debt Ratio
0.3764
D/E
1.3121
LT Debt/Cap
0.5287
Total Debt/Cap
0.5675
Int Coverage
18.3020
CF/Debt
0.1934
Equity Multi
3.4860
Rec Turnover
6.2367
Pay Turnover
14.4673
Inv Turnover
110.6798
FA Turnover
0.6578
Asset Turnover
0.2956
OCF/Share
3.7329
FCF/Share
2.7903
Cash/Share
11.5648
OCF/Sales
0.2463
FCF/OCF
0.7475
CF Coverage
0.1934
ST Coverage
1.3333
CapEx Coverage
3.9603
Div&CapEx Cov
3.9603
P/BV
1.3054
P/B
1.3054
P/S
1.3731
P/E
21.1647
P/FCF
7.4588
P/OCF
5.1435
P/CF
5.1435
PEG
1.2944
P/S
1.3731
EV Multiple
6.6940
P/FV
1.3054
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.75 | 01/13/2022 | 12/21/2021 | 01/14/2022 | 01/30/2022 |
0.53 | 12/30/2021 | 12/21/2021 | 12/31/2021 | 01/21/2022 |
0.25 | 12/23/2019 | 12/13/2019 | 12/24/2019 | 12/30/2019 |
0.30 | 02/05/2019 | 01/22/2019 | 02/06/2019 | 02/22/2019 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 249.88M | ▲ 289.43M | ▲ 289.76M | ▲ 307.43M | ▼ -318.29M | ▲ 372.16M | ▼ 352.23M |
Cost Of Revenue | 74.11M | ▲ 92.61M | ▲ 99.82M | ▲ 191.91M | ▼ 143.13M | ▲ 211.59M | ▼ 208.12M |
Gross Profit | 175.77M | ▲ 196.82M | ▼ 189.94M | ▼ 115.52M | ▼ -461.43M | ▲ 160.57M | ▼ 144.11M |
Gross Profit Ratio | 0.70 | ▼ 0.68 | ▼ 0.66 | ▼ 0.38 | ▲ 1.45 | ▼ 0.43 | ▼ 0.41 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 34.75M | ▲ 79.60M | ▼ 50.89M | ▲ 72.47M | ▲ 494.67M | ▼ 110.33M | ▼ 53.49M |
Selling And Marketing Expenses | 16.17M | ▲ 23.16M | ▲ 24.23M | ▼ 10.65M | ▼ -21.99M | ▲ 11.09M | ▲ 18.39M |
Selling General And Administrative Expenses | 50.92M | ▲ 102.75M | ▼ 75.12M | ▲ 83.12M | ▲ 472.68M | ▼ 121.42M | ▼ 71.88M |
Other Expenses | -987.67K | ▼ -4.71M | ▲ 1.78M | ▼ -3.75M | ▼ -52.52M | ▼ -53.97M | ▲ 13.23M |
Operating Expenses | 52.68M | ▲ 98.04M | ▼ 71.49M | ▲ 79.37M | ▲ 464.15M | ▼ 113.63M | ▼ 71.86M |
Cost And Expenses | 126.79M | ▲ 190.65M | ▼ 171.31M | ▲ 271.29M | ▲ 322.32M | ▲ 325.22M | ▼ 279.98M |
Interest Income | 18.54M | ▼ 13.80M | ▲ 25.07M | ▼ 14.89M | ▲ 16.34M | ▼ 10.33M | ▼ 8.95M |
Interest Expense | 541.88K | ▼ 384.50K | ▲ 514.47K | ▲ 2.71M | ▲ 12.24M | ▼ 916.82K | ▲ 1.74M |
Depreciation And Amortization | 8.14M | ▲ 13.48M | ▲ 15.80M | ▲ 36.37M | ▼ 7.94M | ▲ 24.90M | ▲ 31.34M |
Ebitda | 148.80M | ▼ 126.06M | ▲ 161.10M | ▼ 95.74M | ▼ -658.89M | ▲ 28.20M | ▲ 125.77M |
Ebitda Ratio | 0.60 | ▼ 0.44 | ▲ 0.56 | ▼ 0.31 | ▲ 2.07 | ▼ 0.08 | ▲ 0.36 |
Operating Income | 123.09M | ▼ 98.78M | ▲ 118.45M | ▼ 59.36M | ▼ -731.85M | ▲ 46.94M | ▲ 72.25M |
Operating Income Ratio | 0.49 | ▼ 0.34 | ▲ 0.41 | ▼ 0.19 | ▲ 2.30 | ▼ 0.13 | ▲ 0.21 |
Total Other Income Expenses Net | -30.82M | ▲ 1.21M | ▼ -25.26M | ▲ -17.92M | ▼ -201.48M | ▲ -54.91M | ▲ 3.98M |
Income Before Tax | 110.28M | ▲ 113.42M | ▲ 117.75M | ▼ 41.44M | ▼ -837.99M | ▲ 1.45M | ▲ 83.44M |
Income Before Tax Ratio | 0.44 | ▼ 0.39 | ▲ 0.41 | ▼ 0.13 | ▲ 2.63 | ▼ 0.00 | ▲ 0.24 |
Income Tax Expense | 49.10M | ▼ 39.36M | ▼ 38.06M | ▼ 12.27M | ▼ -128.93M | ▲ 35.12M | ▼ 26.45M |
Net Income | 53.93M | ▲ 76.21M | ▲ 85.56M | ▼ 25.93M | ▼ -682.24M | ▲ -30.71M | ▲ 58.90M |
Net Income Ratio | 0.22 | ▲ 0.26 | ▲ 0.30 | ▼ 0.08 | ▲ 2.14 | ▼ -0.08 | ▲ 0.17 |
Eps | 0.53 | ▲ 0.75 | ▲ 0.83 | ▼ 0.25 | ▼ -6.63 | ▲ -0.30 | ▲ 0.58 |
Eps Diluted | 0.53 | ▲ 0.75 | ▲ 0.83 | ▼ 0.25 | ▼ -6.63 | ▲ -0.30 | ▲ 0.58 |
Weighted Average Shs Out | 101.55M | ▲ 102.18M | ▲ 103.05M | 103.05M | ▼ 102.88M | ▼ 101.80M | ▼ 101.55M |
Weighted Average Shs Out Dil | 101.55M | ▲ 102.18M | ▲ 103.05M | 103.05M | ▼ 102.88M | ▼ 101.80M | ▼ 101.55M |
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2018 | 2019 | 2020 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.26B | ▼ 319.85M | ▲ 611.36M | ▼ 298.43M | ▲ 676.10M | ▲ 765.55M | ▲ 1.15B |
Short Term Investments | 993.21M | ▼ 644.29M | ▼ 544.36M | ▲ 715.45M | ▼ 197.39M | ▲ 443.79M | ▼ 22.18M |
Cash And Short Term Investments | 2.26B | ▼ 964.13M | ▲ 1.16B | ▼ 1.01B | ▼ 873.49M | ▲ 1.21B | ▼ 1.17B |
Net Receivables | 132.29M | ▲ 213.75M | ▲ 333.53M | ▲ 729.15M | ▼ 725.37M | ▼ 339.64M | ▼ 246.79M |
Inventory | 2.55M | ▼ 2.54M | ▲ 3.80M | ▼ 2.30M | ▼ 2.24M | ▲ 20.46M | ▼ 8.40M |
Other Current Assets | 53.97M | ▲ 66.00M | ▲ 77.65M | ▲ 135.63M | ▼ 107.21M | ▼ 22.49M | ▲ 126.00M |
Total Current Assets | 2.45B | ▼ 1.27B | ▲ 1.58B | ▲ 1.90B | ▼ 1.71B | ▼ 1.63B | ▼ 1.56B |
Property Plant Equipment Net | 222.39M | ▲ 614.94M | ▲ 668.61M | ▲ 1.05B | ▲ 2.38B | ▼ 2.35B | ▼ 2.34B |
Goodwill | 5.79M | ▲ 100.08M | ▲ 100.23M | ▲ 120.82M | ▼ 29.58M | ▲ 177.08M | 177.08M |
Intangible Assets | 27.21M | ▲ 496.28M | ▼ 491.51M | ▲ 520.12M | ▼ 38.11M | ▲ 117.72M | ▼ 116.04M |
Goodwill And Intangible Assets | 33.00M | ▲ 596.36M | ▼ 591.74M | ▲ 640.94M | ▼ 67.70M | ▲ 294.80M | ▼ 293.12M |
Long Term Investments | 112.22M | ▲ 958.64M | ▼ 859.53M | ▼ 348.79M | ▼ 305.55M | ▼ 248.10M | ▲ 466.17M |
Tax Assets | 67.91M | ▲ 160.49M | ▼ 156.07M | ▼ 138.78M | ▲ 232.86M | ▲ 241.97M | ▲ 244.80M |
Other Non Current Assets | 128.35M | ▲ 220.83M | ▲ 234.71M | ▲ 651.39M | ▼ 408.49M | ▼ 304.89M | ▼ 302.55M |
Total Non Current Assets | 563.87M | ▲ 2.55B | ▼ 2.51B | ▲ 2.83B | ▲ 3.39B | ▲ 3.44B | ▲ 3.65B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.01B | ▲ 3.82B | ▲ 4.09B | ▲ 4.73B | ▲ 5.10B | ▼ 5.07B | ▲ 5.21B |
Account Payables | 9.18M | ▲ 15.30M | ▲ 19.61M | ▲ 24.04M | ▼ 20.75M | ▲ 73.13M | ▼ 64.27M |
Short Term Debt | 60.00M | 60.00M | ▲ 150.00M | ▲ 406.20M | ▲ 451.99M | ▼ 384.54M | ▼ 284.30M |
Tax Payables | 104.99M | ▼ 93.91M | ▼ 87.48M | ▼ 71.38M | ▲ 75.20M | ▲ 241.85M | ▼ 121.03M |
Deferred Revenue | 194.18M | ▲ 277.21M | ▼ 256.98M | ▼ 256.85M | ▼ 207.79M | ▲ 208.67M | ▲ 210.49M |
Other Current Liabilities | 412.10M | ▲ 506.18M | ▼ 442.95M | ▲ 561.98M | ▼ 557.75M | ▲ 675.26M | ▼ 641.05M |
Total Current Liabilities | 675.46M | ▲ 858.69M | ▲ 869.53M | ▲ 1.25B | ▼ 1.24B | ▲ 1.34B | ▼ 1.20B |
Long Term Debt | 169.62M | ▲ 261.64M | ▲ 290.68M | ▲ 301.80M | ▲ 1.61B | ▼ 1.45B | ▲ 1.68B |
Deferred Revenue Non Current | 166.07M | ▲ 428.63M | ▼ 390.54M | ▼ 383.32M | ▼ 232.70M | ▼ 207.91M | ▼ 195.26M |
Deferred Tax Liabilities Non Current | 43.54M | ▲ 195.30M | ▼ 178.41M | ▲ 247.00M | ▼ 60.46M | ▲ 94.72M | ▲ 97.66M |
Other Non Current Liabilities | 96.57M | ▲ 118.11M | ▼ 115.86M | ▲ 416.59M | ▲ 466.86M | ▲ 493.84M | ▲ 508.30M |
Total Non Current Liabilities | 475.80M | ▲ 1.00B | ▼ 975.50M | ▲ 1.35B | ▲ 2.37B | ▼ 2.25B | ▲ 2.48B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.66B | ▼ 1.66B | ▲ 1.70B |
Total Liabilities | 1.15B | ▲ 1.86B | ▼ 1.85B | ▲ 2.60B | ▲ 3.61B | ▼ 3.59B | ▲ 3.68B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.00M | ▼ 0.00 |
Common Stock | 332.96M | ▲ 335.06M | ▲ 338.12M | 338.12M | 338.12M | 338.12M | 338.12M |
Retained Earnings | 456.40M | ▼ 308.70M | ▲ 570.04M | ▼ 420.46M | ▼ -50.09M | ▼ -568.34M | ▲ -509.44M |
Accumulated Other Comprehensive Income Loss | 62.37M | ▲ 65.30M | ▼ 45.59M | ▼ 39.09M | ▼ 27.73M | ▲ 28.40M | ▼ 20.78M |
Other Total Stockholders Equity | 1.00B | ▲ 1.09B | ▲ 1.15B | ▲ 1.15B | ▼ 1.13B | ▲ 1.62B | ▲ 1.64B |
Total Stockholders Equity | 1.85B | ▼ 1.80B | ▲ 2.10B | ▼ 1.95B | ▼ 1.45B | ▼ 1.44B | ▲ 1.49B |
Total Equity | 1.86B | ▲ 1.95B | ▲ 2.25B | ▼ 2.13B | ▼ 1.49B | ▼ 1.48B | ▲ 1.53B |
Total Liabilities And Stockholders Equity | 3.01B | ▲ 3.82B | ▲ 4.09B | ▲ 4.73B | ▲ 5.10B | ▼ 5.07B | ▲ 5.21B |
Minority Interest | 8.38M | ▲ 156.59M | ▼ 146.89M | ▲ 185.24M | ▼ 44.60M | ▼ 37.82M | ▼ 36.21M |
Total Liabilities And Total Equity | 3.01B | ▲ 3.82B | ▲ 4.09B | ▲ 4.73B | ▲ 5.10B | ▼ 5.07B | ▲ 5.21B |
Total Investments | 1.11B | ▲ 1.60B | ▼ 1.40B | ▼ 1.06B | ▼ 502.95M | ▲ 691.89M | ▼ 488.35M |
Total Debt | 60.00M | 60.00M | ▲ 150.00M | ▲ 708.00M | ▲ 2.06B | ▼ 1.83B | ▲ 1.96B |
Net Debt | -1.20B | ▲ -259.85M | ▼ -461.36M | ▲ 409.57M | ▲ 1.39B | ▼ 1.07B | ▼ 807.43M |
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2018 | 2019 | 2020 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 53.83M | ▲ 74.54M | ▲ 79.48M | ▼ 28.55M | ▼ -709.79M | ▲ -34.19M | ▲ 57.29M |
Depreciation And Amortization | 8.14M | ▲ 13.48M | ▲ 15.80M | ▲ 36.37M | ▼ 17.90M | ▲ 24.90M | ▲ 31.34M |
Deferred Income Tax | 23.35M | ▼ 7.91M | ▼ -14.58M | ▲ 33.14M | ▲ 596.93M | ▼ 0.00 | 0.00 |
Stock Based Compensation | 8.54M | ▼ 7.86M | ▲ 38.34M | ▼ 619.41K | ▼ -255.28K | ▲ 46.06K | ▼ 15.66K |
Change In Working Capital | 12.12M | ▼ 5.23M | ▼ -1.81M | ▲ 103.04M | ▼ -65.95M | ▼ -138.89M | ▲ -71.43M |
Accounts Receivables | 61.53K | ▼ -21.80M | ▲ 14.57M | ▼ 6.03M | ▲ 10.20M | ▼ -5.36M | ▲ 1.84M |
Inventory | -605.81K | ▼ -761.79K | ▲ 230.92K | ▼ -37.66K | ▼ -793.40M | ▲ 4.76M | ▲ 12.06M |
Accounts Payables | 913.85K | ▲ 1.51M | ▼ -2.94M | ▲ 3.84M | ▲ 571.55M | ▼ 0.00 | ▼ -8.86M |
Other Working Capital | 11.75M | ▲ 26.29M | ▼ -13.66M | ▲ 93.21M | ▲ 145.71M | ▼ 144.92M | ▼ -3.17M |
Other Non Cash Items | 46.67M | ▼ 9.46M | ▲ 33.85M | ▼ -432.73K | ▼ -14.69M | ▲ 74.86M | ▼ 64.82M |
Net Cash Provided By Operating Activities | 152.64M | ▼ 118.47M | ▼ 112.75M | ▲ 201.30M | ▼ -175.68M | ▲ -12.84M | ▲ 90.73M |
Investments In Property Plant And Equipment | -24.16M | ▼ -54.30M | ▲ -44.23M | ▼ -105.17M | ▼ -68.55B | ▲ -15.77M | ▲ -10.55M |
Acquisitions Net | -17.73M | ▼ -54.12M | ▲ -12.36M | ▲ -8.31M | ▲ 130.82M | ▼ 0.00 | 0.00 |
Purchases Of Investments | -168.52M | ▼ -205.36M | ▲ -124.13M | ▼ -187.21M | ▲ 40.47M | ▼ -123.79M | ▼ -222.23M |
Sales Maturities Of Investments | 246.93M | ▲ 346.43M | ▼ 46.05M | ▲ 209.54M | ▲ 435.43M | ▼ -31.65M | ▲ 419.36M |
Other Investing Activities | 116.94M | ▼ -236.13M | ▲ -27.88M | ▼ -165.26M | ▲ 68.31B | ▼ 18.29M | ▲ 24.83M |
Net Cash Used For Investing Activities | 153.46M | ▼ -203.48M | ▲ -161.68M | ▼ -256.41M | ▲ 365.33M | ▼ -126.83M | ▲ 213.14M |
Debt Repayment | 0.00 | 0.00 | ▼ -60.00M | ▼ -200.00M | ▲ -44.40M | ▼ -49.30M | ▼ -83.20M |
Common Stock Issued | 4.30M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -19.71M | ▲ 0.00 |
Dividends Paid | -23.15B | ▲ -18.93M | ▲ 0.00 | ▼ -320.25M | ▲ -41.00M | ▲ 0.00 | 0.00 |
Other Financing Activities | 23.20B | ▼ 1.96M | ▲ 159.83M | ▲ 674.41M | ▼ 77.10M | ▼ -7.43M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 58.26M | ▼ -16.97M | ▲ 99.83M | ▲ 154.15M | ▼ -8.30M | ▲ 29.87M | ▲ 83.20M |
Effect Of Forex Changes On Cash | 60.50M | ▼ -6.85M | ▲ -6.78M | ▲ 271.09K | ▲ 1.13M | ▼ 84.89K | ▼ -2.65M |
Net Change In Cash | 424.87M | ▼ -108.83M | ▲ 44.12M | ▲ 99.31M | ▼ -231.55M | ▲ -110.39M | ▲ 384.42M |
Cash At End Of Period | 1.26B | ▼ 342.16M | ▲ 633.73M | ▼ 320.60M | ▲ 670.45M | ▲ 791.60M | ▲ 1.18B |
Cash At Beginning Of Period | 839.16M | ▼ 450.99M | ▲ 589.60M | ▼ 221.29M | ▲ 902.00M | 902.00M | ▼ 791.60M |
Operating Cash Flow | 152.64M | ▼ 118.47M | ▼ 112.75M | ▲ 201.30M | ▼ -175.68M | ▲ -12.84M | ▲ 90.73M |
Capital Expenditure | -24.16M | ▼ -54.30M | ▲ -44.23M | ▼ -105.17M | ▼ -68.55B | ▲ -15.77M | ▲ -10.55M |
Free Cash Flow | 128.48M | ▼ 64.17M | ▲ 68.52M | ▲ 96.12M | ▼ -68.73B | ▲ -28.61M | ▲ 80.17M |
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