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GreenTree Hospitality Group Ltd - ADR
Previous close
$2.49
Day range
$2.43 - $2.54
Year range
$2.38 - $6.78
Market cap
246.81M USD
Avg Volume
10.62K
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 372.16M | 3.19% |
Operating expense | 95.44M | 1,228.68% |
Net income | -30.71M | -91.65% |
Net profit margin | -8.25 | -85.81% |
Earnings per share | — | — |
EBITDA | 90.03M | -32.88% |
Effective tax rate | 3,798.86% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.23B | 29.89% |
Total assets | 5.07B | -10.86% |
Total liabilities | 3.59B | -10.90% |
Total equity | 1.48B | — |
Shares outstanding | 101.54M | — |
Price to book | 0.18 | — |
Return on assets | 3.16% | — |
Return on capital | 4.88% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -30.71M | -91.65% |
Cash from operations | -12.84M | -329.05% |
Cash from investing | -126.83M | -286.76% |
Cash from financing | 29.87M | 116.24% |
Net change in cash | -109.73M | 9.46% |
Free cash flow | -43.51M | — |
About
Founded
2004
Website
Employees
2,523