GreenTree Hospitality Group Ltd. financials

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GreenTree Hospitality Group Ltd. reports to SEC EDGAR in CNY (it files a 20-F/40-F as a foreign private issuer), so every monetary figure below is in CNY as filed, not US dollars.
GHG CIK 0001724755

Source: EDGAR filings · Built 2026-06-19T02:25:40Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 20.12M 293.80M 367.29M 210.82M 18.54M 183.33M
EBITDA 136.57M 264.46M 428.64M -381.95M 248.54M 385.12M
Working Capital 715.64M 669.65M 285.16M 270.50M 581.26M 714.77M
Net Debt -178.84M 223.50M 1.07B 1.55B 2.26B -461.36M
Gross Margin 34.90% 38.77% 41.78% 27.40% 33.30% 56.81%
Operating Margin 5.16% 12.05% 20.63% -33.12% 6.57% 34.33%
Net Margin 15.20% 8.19% 16.55% -28.94% 4.51% 28.10%
Return on Equity (ROE) 10.58% 7.54% 18.67% -26.38% 4.78% 12.43%
Return on Assets (ROA) 3.48% 2.22% 5.32% -7.48% 1.90% 6.38%
Current Ratio 1.61× 1.57× 1.21× 1.18× 1.47× 1.82×
Debt-to-Equity 0.93× 1.17× 1.27× 1.39× 1.39× 0.07×
Effective Tax Rate 22.37% 44.99% 31.14% 8.74% 57.44% 31.18%
Cash Conversion Ratio 1.69× 3.39× 1.69× -0.69× 4.28× 1.13×
Accruals Ratio -0.02× -0.05× -0.04× -0.13× -0.06× -0.01×
SBC % of Revenue — — 0.00% -0.00% 0.13% 0.03%
CapEx Coverage 1.08× 4.69× 5.18× 3.52× 1.05× 2.64×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 156.92M 184.05M 229.19M 135.82M 189.27M 142.53M
Cost of Goods and Services Sold 102.16M 112.69M 133.44M 86.12M 102.22M 60.16M
Operating Income (Loss) 8.10M 22.18M 47.28M -64.25M 24.15M 48.93M
Income Tax Expense (Benefit) 6.56M 12.16M 16.68M -6.61M 17.09M 16.93M
Net Income (Loss) Attributable to Parent 23.85M 15.07M 37.93M -55.42M 18.43M 40.05M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 236.26M 204.16M 107.83M 92.38M 46.83M 93.69M
Assets, Current 271.13M 251.41M 229.12M 246.75M 287.36M 242.80M
Assets 684.42M 677.75M 713.64M 738.86M 732.36M 627.58M
Long-term Debt 36.64M 35.15M 8.03M 43.76M 55.24M —
Liabilities, Current 168.79M 159.67M 188.96M 179.04M 196.14M 133.26M
Long-term Debt, Excluding Current Maturities — — — — 47.36M —
Liabilities 454.46M 473.27M 505.19M 522.99M 411.78M 282.76M
Stockholders' Equity Attributable to Parent 225.45M 199.85M 203.13M 209.40M 291.51M 322.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 40.22M 51.15M 64.09M 42.37M 56.64M 45.25M
Payments to Acquire Property, Plant, and Equipment 37.34M 10.90M 12.36M 10.01M 53.62M 17.15M
Net Cash Provided by (Used in) Investing Activities -8.98M 47.32M -13.20M 57.77M -145.68M -17.10M
Payments for Repurchase of Common Stock 762 50.04K 2.78M — — —
Payments of Dividends 6.15M 9.72M — 5.94M 50.25M —
Net Cash Provided by (Used in) Financing Activities -6.21M 1.44M -42.78M -49.57M 40.11M 17.71M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GHG CIK 0001724755), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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