GreenTree Hospitality Group Ltd. (GHG) Financials
GHG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 692.9 million | 460.1 million |
| Dec. 31, 2025 | 684.5 million | 454.5 million |
| Sept. 30, 2025 | 728.0 million | 484.7 million |
| June 30, 2025 | 724.9 million | 489.0 million |
GHG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -2.7 million | ? |
| Dec. 31, 2025 | -2.7 million | ? |
| Sept. 30, 2025 | -2.8 million | ? |
| June 30, 2025 | 4.2 million | 2186 |
GHG Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -7.9 million |
| Dec. 31, 2025 | -7.8 million |
| Sept. 30, 2025 | 8.5 million |
| June 30, 2025 | 14.1 million |
GHG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 240.3 million | - | - |
| Dec. 31, 2025 | 237.4 million | 28.5 million | 147.7 million |
| Sept. 30, 2025 | 230.2 million | 36.0 million | 203.1 million |
| June 30, 2025 | 232.6 million | 35.7 million | 211.1 million |
GHG Shares Outstanding
GHG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 7.4 million | - | 11.0 million | 2.0 million |
| Dec. 31, 2025 | 7.3 million | - | 12.9 million | 2.0 million |
| Sept. 30, 2025 | 23.1 million | - | 8.0 million | 1.9 million |
| June 30, 2025 | 3.1 million | - | 9.0 million | 1.9 million |
GHG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 31.1 million | 22.9 million |
| Dec. 31, 2025 | 30.7 million | 22.7 million |
| Sept. 30, 2025 | 42.6 million | 24.9 million |
| June 30, 2025 | 40.8 million | 25.8 million |
GHG Revenue by Segment
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GHG
Price: $1.12
52 week price:
Dividend Yield: 5.31%
Payout Ratio: 28.57%
Payout Ratio Range:
Earnings Per Share: 0.24 USD
P/E Ratio: 4.71
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Lodging
Country: China
Volume: 19980
Market Capitalization: 114.1 million