GreenTree Hospitality Group Ltd.

Total Valuation

GreenTree Hospitality Group Ltd. carries a market capitalization of 126.41M, placing it among publicly traded companies globally. Its enterprise value stands at 2.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GreenTree Hospitality Group Ltd. currently has 101.52M shares outstanding.

Valuation Ratios

GreenTree Hospitality Group Ltd. trades at a trailing price-to-earnings ratio of 17.25. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at -15.79.

Enterprise Valuation

On an enterprise value basis, GreenTree Hospitality Group Ltd. trades at an EV/EBITDA multiple of 5.42 and an EV/FCF ratio of 4.72. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.64 provides insight into valuation relative to core operating earnings.

Financial Position

GreenTree Hospitality Group Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.82, indicating elevated leverage, while an interest coverage ratio of 63.03 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, GreenTree Hospitality Group Ltd. has paid 88.73M in income taxes, reflecting an effective tax rate of 44.99.

Stock Price Statistics

GreenTree Hospitality Group Ltd.'s stock has declined approximately -37.5% over the past 52 weeks. The 50-day moving average sits at 1.23, while the 200-day moving average is 1.66.

Income Statement

Over the trailing twelve months, GreenTree Hospitality Group Ltd. generated 1.34B in revenue and converted that into 110.00M in net income, yielding earnings per share of 1.06. EBITDA reached 397.75M, while operating income came in at 282.00M.

Balance Sheet

GreenTree Hospitality Group Ltd. holds 1.49B in cash and equivalents against 1.71B in total debt, resulting in a net debt position of -1.23B. Total book value stands at -120.22M, with working capital of 669.65M providing operational flexibility.

Cash Flow

GreenTree Hospitality Group Ltd. produced 373.38M in operating cash flow over the past twelve months. After subtracting -79.58M in capital expenditures, free cash flow totaled 293.80M - equivalent to 2.89 per share.

Margins

GreenTree Hospitality Group Ltd. operates with a gross margin of 38.55, reflecting its pricing power and cost economics. The operating margin of 20.99 and net profit margin of 8.19 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 67.80 indicates the proportion of earnings distributed to shareholders.

Scores

GreenTree Hospitality Group Ltd. posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.