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Greentree Hospitality Group (GHG) Ratios

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Greentree Hospitality Group Ratios

GHG's free cash flow for Q1 2026 was ¥0.30. For the 2026 fiscal year, GHG's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23	Mar 23
Liquidity Ratios
Current Ratio	―	1.61	1.57	1.21	1.18
Quick Ratio	―	1.60	1.57	1.20	1.16
Cash Ratio	―	1.41	1.28	0.57	0.44
Solvency Ratio	―	0.08	0.07	0.11	-0.08
Operating Cash Flow Ratio	―	0.23	0.32	0.34	0.18
Short-Term Operating Cash Flow Coverage	―	1.13	933.44	3.89	0.95
Net Current Asset Value	¥ ―	¥ -1.28B	¥ -1.62B	¥ -1.96B	¥ -1.79B
Leverage Ratios
Debt-to-Assets Ratio	―	0.31	0.35	0.36	0.44
Debt-to-Equity Ratio	―	0.93	1.17	1.27	1.39
Debt-to-Capital Ratio	―	0.48	0.54	0.56	0.58
Long-Term Debt-to-Capital Ratio	―	0.11	0.15	0.04	0.09
Financial Leverage Ratio	―	3.04	3.39	3.51	3.17
Debt Service Coverage Ratio	―	1.03	34.36	3.00	-0.94
Interest Coverage Ratio	―	18.38	25.66	23.88	-17.38
Debt to Market Cap	―	0.37	0.14	0.06	0.17
Interest Debt Per Share	―	14.65	16.94	18.10	22.10
Net Debt to EBITDA	―	-0.62	0.70	2.09	-4.48
Profitability Margins
Gross Profit Margin	―	34.90%	38.77%	41.78%	37.15%
EBIT Margin	―	19.38%	15.15%	24.24%	-50.38%
EBITDA Margin	―	27.49%	23.76%	31.42%	-37.12%
Operating Profit Margin	―	12.80%	12.05%	20.63%	-51.48%
Pretax Profit Margin	―	19.07%	14.59%	23.29%	-53.51%
Net Profit Margin	―	15.20%	8.19%	16.55%	-44.98%
Continuous Operations Profit Margin	―	14.89%	7.99%	16.01%	-48.85%
Net Income Per EBT	―	79.71%	56.11%	71.06%	84.06%
EBT Per EBIT	―	148.95%	121.07%	112.91%	103.95%
Return on Assets (ROA)	―	3.48%	2.22%	5.32%	-8.33%
Return on Equity (ROE)	―	10.57%	7.54%	18.67%	-26.38%
Return on Capital Employed (ROCE)	―	3.89%	4.28%	9.01%	-13.67%
Return on Invested Capital (ROIC)	―	2.85%	2.20%	5.61%	-10.49%
Return on Tangible Assets	―	3.54%	2.30%	5.64%	-8.44%
Earnings Yield	―	13.96%	5.80%	9.89%	-16.14%
Efficiency Ratios
Receivables Turnover	―	7.89	5.19	11.78	5.73
Payables Turnover	―	15.98	14.56	12.96	4.81
Inventory Turnover	―	145.05	119.54	46.30	27.10
Fixed Asset Turnover	―	0.65	0.68	0.69	0.40
Asset Turnover	―	0.23	0.27	0.32	0.19
Working Capital Turnover Ratio	―	1.58	2.81	5.86	2.22
Cash Conversion Cycle	―	25.93	48.38	10.69	1.24
Days of Sales Outstanding	―	46.26	70.39	30.98	63.70
Days of Inventory Outstanding	―	2.52	3.05	7.88	13.47
Days of Payables Outstanding	―	22.85	25.07	28.17	75.93
Operating Cycle	―	48.77	73.44	38.86	77.17
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.71	3.68	4.46	2.74
Free Cash Flow Per Share	―	0.20	2.89	3.59	2.06
CapEx Per Share	―	2.51	0.78	0.87	0.67
Free Cash Flow to Operating Cash Flow	―	0.07	0.79	0.81	0.75
Dividend Paid and CapEx Coverage Ratio	―	0.93	2.48	5.14	2.56
Capital Expenditure Coverage Ratio	―	1.08	4.69	5.14	4.08
Operating Cash Flow Coverage Ratio	―	0.19	0.22	0.25	0.13
Operating Cash Flow to Sales Ratio	―	0.25	0.28	0.28	0.30
Free Cash Flow Yield	―	1.68%	15.48%	13.46%	8.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.16	17.30	10.12	-6.20
Price-to-Sales (P/S) Ratio	―	1.09	1.41	1.67	2.79
Price-to-Book (P/B) Ratio	―	0.76	1.30	1.89	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	―	59.54	6.46	7.43	12.39
Price-to-Operating Cash Flow Ratio	―	4.36	5.08	5.99	9.35
Price-to-Earnings Growth (PEG) Ratio	―	0.14	-0.29	-0.06	0.01
Price-to-Fair Value	―	0.76	1.30	1.89	1.63
Enterprise Value Multiple	―	3.34	6.64	7.42	-11.99
Enterprise Value	―	1.01B	2.12B	3.79B	4.21B
EV to EBITDA	―	3.34	6.64	7.42	-11.99
EV to Sales	―	0.92	1.58	2.33	4.45
EV to Free Cash Flow	―	50.26	7.22	10.34	19.78
EV to Operating Cash Flow	―	3.68	5.68	8.33	14.93
Tangible Book Value Per Share	―	15.10	13.01	11.61	13.86
Shareholders’ Equity Per Share	―	15.60	14.37	14.13	15.65
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.45	0.31	0.09
Revenue Per Share	―	10.85	13.23	15.94	9.18
Net Income Per Share	―	1.65	1.08	2.64	-4.13
Tax Burden	―	0.80	0.56	0.71	0.84
Interest Burden	―	0.98	0.96	0.96	1.06
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.24	0.22	0.18	0.81
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	>-0.01
Income Quality	―	1.69	3.48	1.75	-0.69

Currency in CNY