GreenTree Hospitality Group Ltd. / Fundamentals
Income statement
- Net revenue
€161.81M - Cost of goods sold
€99.08M - Gross profit
€62.74M - SG&A expenses
€35.16M - R&D expenses
€0.00 - EBITDA
€36.90M - D&A
€13.94M - EBIT
€19.50M - Interest expenses
€760.04K - EBT
€23.61M - Tax expenses
€10.69M - Net income
€13.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€49.22M - Changes in working capital
-€32.13M - Operating cash flow
€44.97M - Capex
€9.59M - Other investing cash flow
€25.72M - Net investing cash flow
€41.60M - Total cash dividends paid
-€8.54M - Issuance of common stock
€0.00 - Debt repayment
€9.97M - Other financing cash flow
-€116.35K - Net financing cash flow
€1.27M - Foreign exchange effects
€517.86K - Net change in cash
€88.36M - Cash at end of period
€183.71M - Free cash flow
€54.56M
Balance sheet
- Cash and cash equivalents
€179.49M - Cash and short-term investments
€179.50M - Total receivables
€31.20M - Inventory
€828.85K - Other current assets
€9.50M - Total current assets
€221.03M - Property, plant & equipment
€238.26M - Goodwill
€11.57M - Intangible assets
€9.12M - Long-term investments
€56.56M - Other non-current assets
€29.72M - Total non-current assets
€374.83M - Total assets
€595.87M - Accounts payable
€6.80M - Short-term debt
€29.12M - Other current liabilities
€52.08M - Total current liabilities
€140.38M - Long-term debt
€177.30M - Deferred tax liabilities
€9.60M - Other non-current liabilities
€67.58M - Total non-current liabilities
€275.71M - Total liabilities
€416.09M - Common stock
€40.73M - Retained earnings
-€55.21M - Other equity
€726.69K - Total equity
€179.78M - Total liabilities and shareholders' equity
€595.87M
Company information
- Market capitalization
€182.72M - Employees
2.3K - Enterprise Value
€1.73B
Company ratios
- Gross margin
-
38.8% Even with peer group: 42.5% - EBITDA margin
-
22.8% Even with peer group: 23.7% - EBIT margin
-
12.1% Even with peer group: 14.1% - EBT margin
-
14.6% Even with peer group: 10.6% - Net margin
-
8.2% Even with peer group: 7.3% - ROE
-
7.4% Much worse than peer group: 68.2% - ROA
-
2.2% Worse than peer group: 9.5% - Asset turnover
-
27.2% Much worse than peer group: 77.4% - FCF margin
-
21.9% Better than peer group: 2.8% - FCF yield
19.4% - Efficiency ratio
77.2% - Net sales per employee
-
€69.18K - Net income per employee
-
€5.66K