GHG · GreenTree Hospitality Group Ltd.
$1.15
+0.01 (+0.88%)
At close · Jul 30
Market Cap
$116.03M
Shares
100.90M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
1.1B
-18.3%
FY2025
Net Income
166.79M
+51.6%
FY2025
Diluted EPS
3.75
FY2019
Operating Cash Flow
281.27M
-24.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| CNY | 1.1B | 1.34B | 1.63B | 936.8M | 1.21B | 930.01M | 1.09B | 945.01M |
| CNY | 714.39M | 822.59M | 947.44M | 594.02M | 651.38M | 392.52M | 338.83M | 280.95M |
| CNY | 54.78M | 67.59M | 71.62M | 38.53M | 66.92M | 75.35M | 84.97M | 50.39M |
| CNY | 130.46M | 182.55M | 208.43M | 210.76M | 356.05M | 172.56M | 184.99M | 95.26M |
| CNY | 1.94M | 4.77M | 6.69M | 5.27M | 8.49M | 6.15M | 3.03M | 1.63M |
| CNY | 79.92M | 102.54M | 116.87M | 109.87M | 98.11M | 65.87M | 40.37M | 25.55M |
| CNY | 56.66M | 161.92M | 335.65M | -443.14M | 153.92M | 319.25M | 504.55M | 535.02M |
| CNY | 7.64M | 6.31M | 14.05M | 25.38M | 12.67M | 3.46M | 2.51M | 541.88K |
| CNY | — | — | 41.37M | 844.18K | 3.67M | 11.54M | 35.66M | 20.45M |
| CNY | 113.26M | 16.47M | — | — | — | — | — | — |
| CNY | 5M | -14.95M | -1.39M | -1.6M | 382.87K | 909.36K | 140.56K | -8.3M |
| CNY | — | — | — | — | — | — | 55.25M | -57.77M |
| CNY | 205.07M | 197.21M | 380.37M | -459.06M | 222.18M | 354.25M | 626.08M | 562.1M |
| CNY | 45.88M | 88.73M | 118.45M | -45.59M | 108.89M | 110.46M | 189.57M | 160.19M |
| CNY | 166.79M | 110M | 269.32M | -382.22M | 117.44M | 261.34M | 442.72M | 394.1M |
| CNY | -3.43M | -2.69M | -8.79M | -32.85M | -3.76M | -16.64M | -4.94M | -490.93K |
| CNY | 166.79M | 110M | 269.32M | -382.22M | 117.44M | — | — | — |
| CNY | 171.85M | 87.63M | 269.99M | -396.37M | 113.73M | 241.63M | 445.65M | 460.56M |
| CNY/shares | — | — | — | — | — | — | 3.75 | — |
| CNY/shares | — | — | — | — | — | — | 3.75 | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2025: $20.08M in buybacks, $1.17B in dividends.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (CNY)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from External Customers | 1,097,353,393 | 1,343,440,196 | 1,627,257,689 | 1,469,074,275 | — |
| Hotel Business | 912,348,421 | 1,066,710,224 | 1,191,906,073 | 936,801,282 | 1,206,145,958 |
| Restaurant Business | 186,248,956 | 278,437,813 | 441,635,966 | 533,787,252 | 765,185,811 |
| Intersegment Revenue | 1,243,983 | 1,707,841 | 6,284,350 | 1,514,259 | — |
| Elimination of Intersegment Revenues | -1,243,983 | -1,707,841 | -6,284,350 | -1,514,259 | — |
By Product & Service (CNY)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Franchise and Managed Revenues | 534,451,868 | 635,360,312 | 705,244,948 | 588,463,368 | 782,572,078 | — | — | — |
| Franchised and Managed Hotels | 534,451,868 | 635,360,312 | 705,244,948 | 588,463,368 | 782,572,078 | 677,480,818 | 831,340,340 | 692,942,739 |
| Leased and Operated Revenues | 488,174,353 | 596,640,639 | 787,814,342 | 700,022,649 | 963,727,199 | — | — | — |
| Wholesale and Others Revenue | 74,727,172 | 111,439,245 | 134,198,399 | 180,588,258 | 221,515,742 | — | — | — |
| Wholesales and Others Revenue | 74,727,172 | 111,439,245 | 134,198,399 | 180,588,258 | 221,515,742 | — | — | — |
| Continuing Franchise Fees | — | — | — | 540,017,126 | 698,095,774 | 616,429,449 | 776,410,074 | 650,136,409 |
| Initial Franchise Fee | — | — | — | 42,423,951 | 76,263,574 | 61,051,369 | 54,930,266 | 42,806,330 |
| Leased and Operated Hotels | — | — | — | 338,506,220 | 391,960,031 | 227,074,041 | 253,420,676 | 212,671,930 |
| Others | — | — | — | 15,853,985 | 39,826,579 | 25,455,237 | 7,032,119 | — |
| Others Revenue | — | — | — | 15,853,985 | 39,826,579 | 25,455,237 | 7,032,119 | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (CNY)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| All Other Segments | 77,371,724 | 60,147,558 | 27,169,901 | 23,993,148 | — |
| Elimination of Intersegment Gross Margin | — | — | 4,187,097 | -1,698,589 | — |
| Hotel Business | — | — | 335,283,353 | -443,141,983 | 153,923,380 |
| Restaurant Business | — | — | -3,821,524 | -41,689,258 | -22,235,049 |
| Segment Hotel Business Greentree Hospitality Group Excluding Da Niang And Bellagio | — | — | — | -443,141,983 | 153,923,380 |
| Segment Restaurant Business Including Da Niang and Bellagio | — | — | — | -43,387,847 | -24,723,556 |
Operating Margin by Segment (%)
| Component | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Hotel Business | 28.1% | -47.3% | 12.8% |
| Restaurant Business | -0.9% | -7.8% | -2.9% |