GreenTree Hospitality Group Ltd.

GHG · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.510.00-0.020.03
FCF Yield-1.28%2.04%1.70%1.24%
EV / EBITDA112.7121.9726.12-57.10
Quality
ROIC-0.16%0.93%0.93%-2.94%
Gross Margin41.67%36.70%36.70%30.72%
Cash Conversion Ratio2.400.520.52-0.96
Growth
Revenue 3-Year CAGR-15.68%-8.28%-3.52%1.65%
Free Cash Flow Growth-167.08%0.00%28.08%-81.92%
Safety
Net Debt / EBITDA4.361.421.42-6.02
Interest Coverage5.600.000.00-55.42
Efficiency
Inventory Turnover3.6525.4725.4730.66
Cash Conversion Cycle211.8423.0823.0855.41