GreenTree Hospitality Group Ltd.

Total Valuation

GreenTree Hospitality Group Ltd. carries a market capitalization of 113.09M, placing it among publicly traded companies globally. Its enterprise value stands at 442.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GreenTree Hospitality Group Ltd. currently has 100.90M shares outstanding.

Valuation Ratios

GreenTree Hospitality Group Ltd. trades at a trailing price-to-earnings ratio of 4.89. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 14.13.

Enterprise Valuation

On an enterprise value basis, GreenTree Hospitality Group Ltd. trades at an EV/EBITDA multiple of 2.21 and an EV/FCF ratio of 0.77. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.70 provides insight into valuation relative to core operating earnings.

Financial Position

GreenTree Hospitality Group Ltd. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.61, indicating elevated leverage, while an interest coverage ratio of 26.23 demonstrates strong ability to service its debt obligations.

Financial Efficiency

GreenTree Hospitality Group Ltd. posts a return on equity of 578.17 and a return on invested capital of 7.86.

Taxes

Over the trailing twelve months, GreenTree Hospitality Group Ltd. has paid 51.37M in income taxes, reflecting an effective tax rate of 22.89.

Stock Price Statistics

GreenTree Hospitality Group Ltd.'s stock has declined approximately -52.13675% over the past 52 weeks. The 50-day moving average sits at 1.16, while the 200-day moving average is 1.48.

Income Statement

Over the trailing twelve months, GreenTree Hospitality Group Ltd. generated 1.07B in revenue and converted that into 179.46M in net income, yielding earnings per share of 1.74. EBITDA reached 200.07M, while operating income came in at 163.84M.

Balance Sheet

GreenTree Hospitality Group Ltd. holds 1.99B in cash and equivalents against 1.52B in total debt, resulting in a net debt position of -1.40B. Total book value stands at 62.08M, with working capital of 853.10M providing operational flexibility.

Cash Flow

GreenTree Hospitality Group Ltd. produced 281.19M in operating cash flow over the past twelve months. After subtracting -287.41M in capital expenditures, free cash flow totaled -6.22M - equivalent to -0.06 per share.

Margins

GreenTree Hospitality Group Ltd. operates with a gross margin of 68.52, reflecting its pricing power and cost economics. The operating margin of 15.37 and net profit margin of 16.83 provide insight into operational efficiency.

Dividends & Yields

Scores

GreenTree Hospitality Group Ltd. posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.