GreenTree Hospitality Group Ltd.

Total Valuation

GreenTree Hospitality Group Ltd. carries a market capitalization of 98.96M, placing it among publicly traded companies globally. Its enterprise value stands at 343.44M, 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 101.55. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.48.

Enterprise Valuation

On an enterprise value basis, GreenTree Hospitality Group Ltd. trades at an EV/EBITDA multiple of 2.04 and an EV/FCF ratio of 0.64. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.60 provides insight into valuation relative to core operating earnings.

Financial Position

GreenTree Hospitality Group Ltd. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.42, indicating elevated leverage, while an interest coverage ratio of 22.41 demonstrates strong ability to service its debt obligations.

Financial Efficiency

GreenTree Hospitality Group Ltd. posts a return on equity of 0.46 and a return on invested capital of 0.44.

Taxes

Over the trailing twelve months, GreenTree Hospitality Group Ltd. has paid 35.23M in income taxes, reflecting an effective tax rate of 88.68.

Stock Price Statistics

GreenTree Hospitality Group Ltd.'s stock has declined approximately -55.25114% over the past 52 weeks. The 50-day moving average sits at 1.08, while the 200-day moving average is 1.27.

Income Statement

Over the trailing twelve months, GreenTree Hospitality Group Ltd. generated 981.11M in revenue and converted that into 7.63M in net income, yielding earnings per share of 0.06. EBITDA reached 168.15M, while operating income came in at 131.92M.

Balance Sheet

GreenTree Hospitality Group Ltd. holds 1.98B in cash and equivalents against 1.51B in total debt, resulting in a net debt position of -1.39B. Total book value stands at 1.62B, with working capital of 915.69M providing operational flexibility.

Cash Flow

GreenTree Hospitality Group Ltd. produced 257.91M in operating cash flow over the past twelve months. After subtracting -281.19M in capital expenditures, free cash flow totaled -23.28M - equivalent to -0.23 per share.

Margins

GreenTree Hospitality Group Ltd. operates with a gross margin of 65.79, reflecting its pricing power and cost economics. The operating margin of 13.45 and net profit margin of 0.78 provide insight into operational efficiency.

Dividends & Yields

Scores

GreenTree Hospitality Group Ltd. posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.