GreenTree Hospitality Group Ltd. (GHG)
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No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 930 | 1,968 | 945 | 1,627 | 1,343 | 1,097 | 980 | 1,713 |
| Operating profit | CNY m | 140 | 129 | ||||||
| Net profit | CNY m | 261 | 89 | -425 | 269 | 110 | 167 | - | 434 |
| EPS reported | CNY | 1.65 | 0.87 | ||||||
| Operating cashflow per share | CNY | 2.71 | 2.85 | ||||||
| Capex per share | CNY | 2.51 | 2.87 | ||||||
| FCF per share | CNY | 0.20 | -0.02 | ||||||
| Free cash flow | CNY m | 20 | -22 | ||||||
| Net debt | CNY m | -1,219 | -468 | ||||||
| Book value equity | CNY m | 1,578 | 1,625 | ||||||
| Book value per share | CNY | 15.60 | 16.11 | ||||||
| Number of shares | m | 101.13 | 100.9 | ||||||
| DPS (TTM paid) | CNY | 0.43 | 0.43 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.16 | 6.05 | ||||||
| P/B LTM | x | 0.76 | 0.74 | ||||||
| P/S LTM | x | 1.09 | 1.22 | ||||||
| P/FCF LTM | x | 59.54 | -53.92 | ||||||
| EV/EBITDA LTM | x | 3.34 | 8.87 | ||||||
| EV/Sales LTM | x | 0.92 | 0.55 | ||||||
| Earnings Yield LTM | % | +13.97% | +16.53% | ||||||
| FCF Yield | % | +1.68% | -1.85% | ||||||
| Quality | |||||||||
| ROE | % | +10.57% | +5.36% | ||||||
| ROIC | % | +2.85% | +2.23% | ||||||
| Operating margin | % | +12.80% | +12.46% | ||||||
| Gross margin | % | +34.90% | +34.56% | ||||||
| FCF/Sales | % | +1.83% | -0.24% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +52.78% | - | ||||||
| Sales Growth YoY | % | -18.32% | -27.02% | ||||||
| Net Income Growth YoY | % | +51.63% | - | ||||||
| FCF Growth | % | -93.17% | - | ||||||
| Operating Profit Growth | % | -13.24% | -20.21% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.50% | +5.41% | ||||||
| Dividend Growth | % | -39.14% | -39.14% | ||||||
| Payout Ratio | % | +25.08% | +34.47% | ||||||
| FCF/Debt | x | 0.01 | -0.01 | ||||||
| Net Debt/EBITDA | x | -0.62 | -1.47 | ||||||
| EBIT/Net interest | x | 18.38 | 22.76 | ||||||
| Net debt/market cap | % | +36.91% | +40.15% | ||||||
| Net debt/Equity | x | -0.77 | -0.29 | ||||||
| Gross debt/equity | x | 0.93 | 0.93 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
GreenTree Hospitality Group Ltd. is a prominent hotel operator in the People's Republic of China, engaging in the development and management of accommodations under its GreenTree brand. The company's portfolio comprises both directly owned and leased hotels, alongside an extensive network of franchised and managed properties. By the close of 2021 (December 31), GreenTree oversaw 66 leased and operated hotels, offering 7,064 guest rooms. Its broader footprint encompassed 4,593 franchised and managed establishments, accounting for 330,089 rooms spread across 367 cities throughout China. Significant growth is also underway, with 1,225 new hotels and 91,887 rooms either contracted or in various stages of development. Founded in 2004 and based in Shanghai, China, the company operates as a subsidiary of GreenTree Inns Hotel Management Group, Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
GreenTree Hospitality Group Ltd. (GHG)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
GreenTree Hospitality Group Ltd. is a prominent hotel operator in the People's Republic of China, engaging in the development and management of accommodations under its GreenTree brand. The company's portfolio comprises both directly owned and leased hotels, alongside an extensive network of franchised and managed properties. By the close of 2021 (December 31), GreenTree oversaw 66 leased and operated hotels, offering 7,064 guest rooms. Its broader footprint encompassed 4,593 franchised and managed establishments, accounting for 330,089 rooms spread across 367 cities throughout China. Significant growth is also underway, with 1,225 new hotels and 91,887 rooms either contracted or in various stages of development. Founded in 2004 and based in Shanghai, China, the company operates as a subsidiary of GreenTree Inns Hotel Management Group, Inc.
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