Sectors
GHG
GreenTree Hospitality Group Ltd.
1.13
1 x 1.13
1 x 1.15
bid
ask
+
0.00
0.00%
09:46 AM
timesize
| Ytd | -33.14% | |
| 1y | -56.37% |
1.14
day range
1.14
1.11
52 week range
2.78
| Open | 1.14 | Prev Close | 1.13 | Low | 1.14 | High | 1.14 | Mkt Cap | 114.10M |
| Vol | 741.00 | Avg Vol | 17.65K | EPS | 0.42 | P/E | 2.72 | Forward P/E | 5.10 |
| Beta | 0.65 | Short Ratio | 2.40 | Inst. Own | 12.91% | Dividend | 0.05 | Div Yield | 4.29 |
| Ex Div Date | 09-30 | Earning | 12-29 | 50-d Avg | 1.16 | 200-d Avg | 1.49 | 1yr Est | 3.60 |
| Income Statement | |||
| Total Revenue | 227.74M | ||
| Revenues (USD) | 33.01M | ||
| Cost of Revenue | 158.79M | ||
| Gross Profit | 68.94M | ||
| Operating Expenses | 40.27M | ||
| Selling, General and Administrative Expense | 43.54M | ||
| Operating Income | 28.67M | ||
| Interest Expense | 1.86M | ||
| Income Tax Expense | 9.70M | ||
| Net Income | 15.50M | ||
| Net Income Common Stock | 15.50M | ||
| Net Income Common Stock (USD) | 2.25M | ||
| Consolidated Income | 14.03M | ||
| Net Income to Non-Controlling Interests | -1.47M | ||
| Earnings per Basic Share | 0.15 | ||
| Earnings per Basic Share (USD) | 0.02 | ||
| Earnings per Diluted Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 27.07M | ||
| Earning Before Interest & Taxes (USD) | 3.92M | ||
| Weighted Average Shares | 100.90M | ||
| Weighted Average Shares Diluted | 100.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.72B | ||
| Cash and Equivalents (USD) | 249.94M | ||
| Investments | 486.08M | ||
| Investments Current | 319.26M | ||
| Investments Non-Current | 166.82M | ||
| Trade and Non-Trade Receivables | 206.65M | ||
| Current Assets | 2.24B | ||
| Property, Plant & Equipment Net | 1.67B | ||
| Total Assets | 4.85B | ||
| Debt Current | 442.53M | ||
| Total Debt | 1.52B | ||
| Current Liabilities | 1.39B | ||
| Debt Non-Current | 1.08B | ||
| Total Liabilities | 3.23B | ||
| Accumulated Retained Earnings (Deficit) | -276.04M | ||
| Accumulated Other Comprehensive Income | 15.06M | ||
| Shareholders Equity | 1.60B | ||
| Shareholders Equity (USD) | 231.31M | ||
| Assets Non-Current | 2.61B | ||
| Total Debt (USD) | 220.61M | ||
| Deferred Revenue | 293.39M | ||
| Deposit Liabilities | 20.05M | ||
| Goodwill and Intangible Assets | 80.65M | ||
| Inventory | 5.05M | ||
| Liabilities Non-Current | 1.84B | ||
| Trade and Non-Trade Payables | 48.33M | ||
| Tax Assets | 237.18M | ||
| Tax Liabilities | 587.35M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 46.75M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 46.14M | ||
| Capital Expenditure | -51.64M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 981.02K | ||
| Issuance (Repayment) of Debt Securities | 46.75M | ||
| Net Cash Flow from Investing | -50.26M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 500.00K | ||
| Net Cash Flow from Operations | 58.15M | ||
| Effect of Exchange Rate Changes on Cash | -8.50M | ||