GreenTree Hospitality Group (ADR) (GHG)
Operates franchised hotel brands and restaurant chains across China.
$1.02
After hours+0.02 (+2.00%)
At close$1.00(−2.91%)
In millions of USD, except per-share figures · converted from CNY at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 | 56 | 53 | 49 | 53 | 46 | 44 | 44 | 45 | 32 | 34 | 35 |
| Cost of revenue | 40 | 32 | 31 | 30 | 31 | 32 | 28 | 28 | 26 | 24 | 24 | 22 |
| Gross profit | 20 | 24 | 22 | 20 | 23 | 14 | 16 | 16 | 19 | 8 | 10 | 13 |
| 20 | 17 | 11 | 7 | 7 | 29 | 9 | 9 | 8 | 11 | 6 | 6 | |
| 21 | 18 | 11 | 12 | 9 | 12 | 10 | 10 | 9 | 13 | 7 | 6 | |
| Selling & marketing | 4 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| General & administrative | 17 | 16 | 8 | 10 | 6 | 9 | 8 | 8 | 7 | 11 | 5 | 5 |
| Other expenses | 3 | −1 | 0 | −5 | −2 | 17 | 0 | 0 | 0 | −3 | 0 | 0 |
| Operating income | 1 | 7 | 11 | 13 | 16 | −15 | 7 | 7 | 10 | −2 | 4 | 7 |
| 2 | −7 | 2 | 1 | −3 | 5 | 10 | 10 | 1 | −12 | −1 | −2 | |
| Interest income | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest expense | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −2 | 7 | −2 | −1 | 3 | −6 | 0 | 0 | −1 | 11 | 0 | 0 |
| Income before tax | −4 | 5 | 13 | 13 | 13 | −10 | 17 | 17 | 12 | −14 | 4 | 5 |
| Income tax expense | 5 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 3 | 0 | 1 | 1 |
| Net income from continuing operations | 18 | −5 | 9 | 9 | 10 | −12 | 15 | 15 | 9 | −13 | 2 | 3 |
| Net income | −9 | −5 | 9 | 9 | 10 | −11 | 15 | 15 | 9 | −13 | 2 | 3 |
| EPS, basic | −$0.09 | −$0.04 | $0.09 | $0.09 | $0.10 | −$0.11 | $0.15 | $0.15 | $0.09 | −$0.08 | $0.02 | $0.03 |
| EPS, diluted | −$0.09 | −$0.04 | $0.09 | $0.09 | $0.10 | −$0.11 | $0.15 | $0.15 | $0.09 | −$0.08 | $0.02 | $0.03 |
| Weighted average shares, basic | 102 | 102 | 102 | 102 | 102 | 102 | 101 | 101 | 101 | 101 | 101 | 101 |
| Weighted average shares, diluted | 103 | 102 | 102 | 102 | 102 | 102 | 101 | 101 | 101 | 101 | 101 | 101 |
| EBITDA | 24 | 14 | 17 | 18 | 18 | −6 | 11 | 11 | 16 | −12 | 4 | 10 |
| Depreciation & amortization | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 0 | 3 |
| EBIT | 23 | 10 | 13 | 14 | 13 | −10 | 7 | 7 | 12 | −14 | 4 | 7 |