GreenTree Hospitality Group Ltd.
GHG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,897,252 | $2,724,196 | $2,634,705 | $5,184,298 |
| - Cash | $1,490,236 | $765,548 | $676,100 | $298,429 |
| + Debt | $1,713,739 | $1,833,246 | $2,247,076 | $708,000 |
| Enterprise Value | $2,120,756 | $3,791,894 | $4,205,680 | $5,593,869 |
| Revenue | $1,343,440 | $1,627,258 | $945,144 | $1,967,815 |
| % Growth | -17.4% | 72.2% | -52% | – |
| Gross Profit | $520,853 | $679,819 | $351,124 | $554,769 |
| % Margin | 38.8% | 41.8% | 37.2% | 28.2% |
| EBITDA | $319,263 | $511,296 | -$350,837 | $330,116 |
| % Margin | 23.8% | 31.4% | -37.1% | 16.8% |
| Net Income | $110,002 | $269,316 | -$425,153 | $88,707 |
| % Margin | 8.2% | 16.6% | -45% | 4.5% |
| EPS Diluted | 1.08 | 2.64 | -4.13 | 0.86 |
| % Growth | -59.1% | 163.9% | -580.2% | – |
| Operating Cash Flow | $373,378 | $455,050 | $281,708 | $360,975 |
| Capital Expenditures | -$79,619 | -$88,504 | -$69,120 | -$561,264 |
| Free Cash Flow | $293,759 | $366,545 | $212,587 | -$200,288 |