GHG
GreenTree Hospitality Group Ltd
NYSE: GHG · CONSUMER CYCLICAL · LODGING
$1.21
-1.63% today
Updated 2026-04-30
Market cap
$123.86M
P/E ratio
4.69
P/S ratio
0.10x
EPS (TTM)
$0.26
Dividend yield
4.92%
52W range
$1 – $3
Volume
0.0M
GreenTree Hospitality Group Ltd (GHG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $357.30M | $443.56M | $476.67M | $554.95M | $513.94M | $297.30M | $360.98M | $281.71M | $455.05M | $373.38M |
| Capital expenditures | $13.98M | $6.09M | $16.57M | $141.96M | $100.21M | $112.82M | $561.26M | $69.12M | $88.50M | $79.62M |
| Depreciation | $41.68M | $35.35M | $24.96M | $25.55M | $40.37M | $65.87M | $98.11M | $109.87M | $116.87M | $115.75M |
| Stock-based comp | — | — | $38.05M | $16.11M | $26.49M | $232558.00 | $2.46M | $-62356.00 | $62650.00 | — |
| Free cash flow | $343.32M | $437.46M | $460.10M | $412.99M | $413.73M | $184.49M | $-200.29M | $212.59M | $366.55M | $293.76M |
| Investing cash flow | $-186.43M | $74.00M | $-744.86M | $-181.76M | $-1.22B | $-115.60M | $-928.39M | $438.96M | $-93.71M | $345.39M |
| Financing cash flow | $-51.33M | $-132.96M | $-465.16M | $662.85M | $-212.23M | $117.53M | $255.63M | $-341.90M | $-303.73M | $10.53M |
| Dividends paid | $52.06M | $17.96M | $579.04M | $200.53M | $226.95M | $320.25M | $320.25M | $41.00M | $0.00 | $70.94M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |