Stock GHG GREENTREE HOSPITALITY GROUP LTD.
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Financials GreenTree Hospitality Group Ltd.

Equities

GHG

US39579V1008

Hotels, Motels & Cruise Lines

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.1 USD +8.39% Intraday chart for GreenTree Hospitality Group Ltd. +9.37% -17.55%
Mar. 27 Greentree Hospitality Group Ltd. Reports Unaudited Consolidated Impairment Charges for the Quarter Fourth Quarter Ended December 31, 2023 CI
Mar. 26 GreenTree Hospitality Group Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 9,070 7,801 8,934 5,184 2,637 2,295 2,295 -
Enterprise Value (EV) 1 6,873 6,897 7,928 5,594 2,362 2,727 1,452 1,306
P/E ratio 22.5 x 17.6 x 34.4 x 24.5 x -6.4 x 10.3 x 6.24 x 6.46 x
Yield 2.26% 2.31% - 7.37% - 3.83% 4.81% 6.77%
Capitalization / Revenue 9.6 x 7.14 x 9.61 x 4.3 x 2.79 x 1.68 x 1.35 x 1.17 x
EV / Revenue 7.27 x 6.32 x 8.52 x 4.64 x 2.5 x 1.68 x 0.85 x 0.67 x
EV / EBITDA 11.3 x 11.6 x 22.3 x 17.6 x 11.2 x 5.28 x 2.7 x 2.49 x
EV / FCF 16,501,558 x 16,569,305 x 42,769,426 x -33,290,113 x - - - -
FCF Yield 0% 0% 0% -0% - - - -
Price to Book 4.89 x 4.2 x 4.28 x 2.79 x 1.8 x 1.36 x 1.31 x 1.24 x
Nbr of stocks (in thousands) 101,552 101,866 102,179 103,050 103,050 102,179 102,179 -
Reference price 2 89.31 76.58 87.44 50.31 25.59 22.46 22.46 22.46
Announcement Date 3/14/19 4/14/20 4/14/21 5/12/22 4/7/23 3/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 945 1,092 930 1,206 945.1 1,627 1,699 1,955
EBITDA 1 609.7 594.1 355.5 317.7 211.6 516.6 536.9 524.1
EBIT 1 535 504.6 319.3 241.7 -437.7 311.8 440.4 424.5
Operating Margin 56.62% 46.21% 34.33% 20.04% -46.32% 19.16% 25.93% 21.71%
Earnings before Tax (EBT) 1 401.9 626.1 354.3 312.8 -453.7 356.5 475.9 466.1
Net income 1 394.1 442.7 261.3 211.6 -376.4 265.8 367.5 355.7
Net margin 41.7% 40.55% 28.1% 17.54% -39.82% 16.33% 21.64% 18.2%
EPS 2 3.970 4.340 2.540 2.050 -4.000 2.600 3.600 3.475
Free Cash Flow 416.5 416.2 185.4 -168 - - - -
FCF margin 44.07% 38.12% 19.93% -13.93% - - - -
FCF Conversion (EBITDA) 68.31% 70.06% 52.15% - - - - -
FCF Conversion (Net income) 105.68% 94.02% 70.93% - - - - -
Dividend per Share 2 2.017 1.766 - 3.706 - 0.8600 1.080 1.520
Announcement Date 3/14/19 4/14/20 4/14/21 5/12/22 4/7/23 3/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 347.1 310.4 307.4 415 460.9 372.2 - - - -
EBITDA 111.2 73.72 68.77 - - - - - - -
EBIT 1 89.3 54.88 36.15 98.61 137.8 23.06 - - - -
Operating Margin 25.73% 17.68% 11.76% 23.76% 29.9% 6.2% - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 81.32 34.44 25.93 - - - - - - -
Net margin 23.43% 11.09% 8.44% - - - - - - -
EPS 2 0.7900 0.3300 0.2500 1.220 1.150 0.1100 0.5200 0.9800 1.130 -0.1800
Dividend per Share - - - - - - - - - -
Announcement Date 11/15/21 1/12/22 5/12/22 9/18/23 11/21/23 3/26/24 - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 410 - - - -
Net Cash position 1 2,197 904 1,006 - 275 331 843 990
Leverage (Debt/EBITDA) - - - 1.289 x - - - -
Free Cash Flow 416 416 185 -168 - - - -
ROE (net income / shareholders' equity) 30.5% 25.7% 13.2% 10.7% -22.8% 16.4% 14.5% 15.6%
ROA (Net income/ Total Assets) 16.5% 12.8% 6.61% 4.53% - - - -
Assets 1 2,385 3,448 3,956 4,667 - - - -
Book Value Per Share 2 18.30 18.20 20.40 18.00 14.20 16.50 17.20 18.20
Cash Flow per Share 5.600 5.040 - - - - - -
Capex 138 97.7 112 561 - - - -
Capex / Sales 14.65% 8.95% 12.04% 46.52% - - - -
Announcement Date 3/14/19 4/14/20 4/14/21 5/12/22 4/7/23 3/26/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for GreenTree Hospitality Group Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
22.46 CNY
Average target price
30.38 CNY
Spread / Average Target
+35.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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