Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

GreenTree Hospitality Group Ltd. Sponsored ADR (GHG) had Revenue of $229.19M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$229.19M
Net Income	$37.93M
Cost of Goods Sold	$133.44M
Gross Profit	$95.75M
Operating Expenses	$181.92M
Operating Income	$47.28M
Non-Operating Income/Expense	$6.30M
Pre-Tax Income	$53.57M
Normalized Pre-Tax Income	$53.57M
Income after Taxes	$36.89M
Income from Continuous Operations	$36.69M
Consolidated Net Income/Loss	$36.69M
Normalized Income after Taxes	$36.89M
EBIT	$47.28M
EBITDA	$63.74M
Weighted-Average Shares Outstanding (Basic)	102.08M
Weighted-Average Shares Outstanding (Diluted)	102.08M
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$229.12M
Property, Plant, and Equipment	$114.78M
Long-Term Assets	$484.52M
Total Assets	$713.64M
Current Liabilities	$188.96M
Long-Term Debt	$8.00M
Long-Term Liabilities	$316.23M
Total Liabilities	$505.19M
Common Equity	$208.46M
Tangible Shareholders Equity	$166.94M
Shareholders Equity	$208.46M
Common Shares Outstanding	101.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$64.09M
Cash Flow from Investing Activities	$-13.20M
Cash Flow from Financial Activities	$-42.78M
Beginning Cash	$103.38M
End Cash	$111.49M
Increase/Decrease in Cash	$8.12M
Stock-Based Compensation	$0.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.12
Gross Margin	41.78%
Operating Margin	20.63%
EBIT Margin	20.63%
EBITDA Margin	27.81%
Pre-Tax Profit Margin	23.38%
Profit Margin	16.55%
Free Cash Flow	$52.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	46.30
Receiveable Turnover	11.31
Days Sales in Receivables	32.26
Return on Equity	17.60%
Return on Tangible Equity	21.98%
Return on Assets	5.14%
Return on Investments	16.95%
Book Value Per Share	$2.05
Free Cash Flow per Share	$0.51
Operating Cash Flow per Share	$0.63

Data from Zacks Investment Research, Inc.