_id

6911bc01ccc777a4e85d61f3

Ticker

GHG

Name

GreenTree Hospitality Group Ltd

Exchange

NYSE

Address

1228 Zhongshan North Road, Shanghai, China, 200065

Country

USA

Sector

Consumer Cyclical

Industry

Lodging

Currency

USD

Website

https://www.998.com

Description

GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hotels and restaurants in the People's Republic of China. It engages in the food manufacturing business; and provision of information technology services. The company's wholesale business includes sale of prepared meals and frozen foods to supermarkets, distributors, and restaurant franchisees. It operates under the GreenTree, Da Niang, and Lu Gang or Bellagio brand names. The company was founded in 2004 and is headquartered in Shanghai, the People's Republic of China. GreenTree Hospitality Group Ltd. is a subsidiary of GreenTree Inns Hotel Management Group, Inc.

Last Close

1.72

Volume

8026

Current Price

1.72

Change

0

Last Updated

2025-11-30T19:21:14.507Z

Image

-

Ipo Date

2018-03-27T00:00:00.000Z

Market Cap

198988000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

3.6

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

292543243

Cost Of Revenue

185172885

Gross Profit

107370358

Operating Expenses

61634968

Operating Income

45735390

Interest Expense

-

Pretax Income

114475205

Net Income

100730944

Eps

0.9934034408774278

Dividends Per Share

-

Shares Outstanding

66761582

Income Tax Expense

15091865

EBITDA

72083494

Operating Margin

15.633719490830966

Total Other Income Expense Net

68739815

Cash

1666620666

Short Term Investments

33622

Receivables

139723565

Inventories

7269088

Total Current Assets

2029207338

Property Plant Equipment

1983758739

Total Assets

5193190111

Payables

48217419

Short Term Debt

253828345

Long Term Debt

256000000

Total Liabilities

3503162383

Equity

1658864999

Depreciation

26348104

Change In Working Capital

-60353256

Cash From Operations

52406597

Capital Expenditures

22196253

Cash From Investing

38513071

Cash From Financing

-100000

Net Change In Cash

-

PE

7.5385

PB

0.10513677399012986

ROE

6.072280990962062

ROA

1.9396737236065342

FCF

30210344

Fcf Percent

0.10326796028578927

Piotroski FScore

3

Health Score

50

Deep Value Investing Score

9.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

292543243

Quarters > 0 > income Statement > cost Of Revenue

185172885

Quarters > 0 > income Statement > gross Profit

107370358

Quarters > 0 > income Statement > operating Expenses

61634968

Quarters > 0 > income Statement > operating Income

45735390

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

114475205

Quarters > 0 > income Statement > net Income

100730944

Quarters > 0 > income Statement > eps

0.9934034408774278

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

101399834

Quarters > 0 > income Statement > income Tax Expense

15091865

Quarters > 0 > income Statement > EBITDA

72083494

Quarters > 0 > income Statement > operating Margin

15.633719490830966

Quarters > 0 > income Statement > total Other Income Expense Net

68739815

Quarters > 0 > balance Sheet > cash

1666620666

Quarters > 0 > balance Sheet > short Term Investments

33622

Quarters > 0 > balance Sheet > receivables

139723565

Quarters > 0 > balance Sheet > inventories

7269088

Quarters > 0 > balance Sheet > total Current Assets

2029207338

Quarters > 0 > balance Sheet > property Plant Equipment

1983758739

Quarters > 0 > balance Sheet > total Assets

5193190111

Quarters > 0 > balance Sheet > payables

48217419

Quarters > 0 > balance Sheet > short Term Debt

253828345

Quarters > 0 > balance Sheet > long Term Debt

256000000

Quarters > 0 > balance Sheet > total Liabilities

3503162383

Quarters > 0 > balance Sheet > equity

1658864999

Quarters > 0 > cash Flow > net Income

100730944

Quarters > 0 > cash Flow > depreciation

26348104

Quarters > 0 > cash Flow > change In Working Capital

-60353256

Quarters > 0 > cash Flow > cash From Operations

52406597

Quarters > 0 > cash Flow > capital Expenditures

22196253

Quarters > 0 > cash Flow > cash From Investing

38513071

Quarters > 0 > cash Flow > cash From Financing

-100000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

0.9934034408774278

Quarters > 0 > ratios > PB

0.10513677399012986

Quarters > 0 > ratios > ROE

6.072280990962062

Quarters > 0 > ratios > ROA

1.9396737236065342

Quarters > 0 > ratios > FCF

30210344

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.10326796028578927

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

292543243

Quarters > 1 > income Statement > cost Of Revenue

185172885

Quarters > 1 > income Statement > gross Profit

107370358

Quarters > 1 > income Statement > operating Expenses

61634968

Quarters > 1 > income Statement > operating Income

45735390

Quarters > 1 > income Statement > interest Expense

1824933

Quarters > 1 > income Statement > pretax Income

114475205

Quarters > 1 > income Statement > net Income

100730944

Quarters > 1 > income Statement > eps

0.9934034408774278

Quarters > 1 > income Statement > dividends Per Share

70176000

Quarters > 1 > income Statement > shares Outstanding

101399834

Quarters > 1 > income Statement > income Tax Expense

15091865

Quarters > 1 > income Statement > EBITDA

72083494

Quarters > 1 > income Statement > operating Margin

15.633719490830966

Quarters > 1 > income Statement > total Other Income Expense Net

68739815

Quarters > 1 > balance Sheet > cash

1666620666

Quarters > 1 > balance Sheet > short Term Investments

33622

Quarters > 1 > balance Sheet > receivables

139723565

Quarters > 1 > balance Sheet > inventories

7269088

Quarters > 1 > balance Sheet > total Current Assets

2029207338

Quarters > 1 > balance Sheet > property Plant Equipment

1983758739

Quarters > 1 > balance Sheet > total Assets

5193190111

Quarters > 1 > balance Sheet > payables

48217419

Quarters > 1 > balance Sheet > short Term Debt

253828345

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3503162383

Quarters > 1 > balance Sheet > equity

1658864999

Quarters > 1 > cash Flow > net Income

100730944

Quarters > 1 > cash Flow > depreciation

26348104

Quarters > 1 > cash Flow > change In Working Capital

-60353256

Quarters > 1 > cash Flow > cash From Operations

52406597

Quarters > 1 > cash Flow > capital Expenditures

22196253

Quarters > 1 > cash Flow > cash From Investing

38513071

Quarters > 1 > cash Flow > cash From Financing

-100000

Quarters > 1 > cash Flow > net Change In Cash

-1525201938

Quarters > 1 > ratios > PE

0.9934034408774278

Quarters > 1 > ratios > PB

0.10513677399012986

Quarters > 1 > ratios > ROE

6.072280990962062

Quarters > 1 > ratios > ROA

1.9396737236065342

Quarters > 1 > ratios > FCF

30210344

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.10326796028578927

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

304519660

Quarters > 2 > income Statement > cost Of Revenue

210973480

Quarters > 2 > income Statement > gross Profit

93546182

Quarters > 2 > income Statement > operating Expenses

285579037

Quarters > 2 > income Statement > operating Income

-101139380

Quarters > 2 > income Statement > interest Expense

1824933

Quarters > 2 > income Statement > pretax Income

-65538870

Quarters > 2 > income Statement > net Income

-76085550

Quarters > 2 > income Statement > eps

-2.1886991048793094

Quarters > 2 > income Statement > dividends Per Share

70936320

Quarters > 2 > income Statement > shares Outstanding

34762910

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-33.21275874273602

Quarters > 2 > income Statement > total Other Income Expense Net

-95288092

Quarters > 2 > balance Sheet > cash

1490235562

Quarters > 2 > balance Sheet > short Term Investments

10480

Quarters > 2 > balance Sheet > receivables

99688030

Quarters > 2 > balance Sheet > inventories

6881470

Quarters > 2 > balance Sheet > total Current Assets

1835114000

Quarters > 2 > balance Sheet > property Plant Equipment

1978110629

Quarters > 2 > balance Sheet > total Assets

4947118950

Quarters > 2 > balance Sheet > payables

56488405

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

256200000

Quarters > 2 > balance Sheet > total Liabilities

3488372820

Quarters > 2 > balance Sheet > equity

1458746130

Quarters > 2 > cash Flow > net Income

107314350

Quarters > 2 > cash Flow > depreciation

115746540

Quarters > 2 > cash Flow > change In Working Capital

-247949170

Quarters > 2 > cash Flow > cash From Operations

373377760

Quarters > 2 > cash Flow > capital Expenditures

79619100

Quarters > 2 > cash Flow > cash From Investing

345391600

Quarters > 2 > cash Flow > cash From Financing

10532400

Quarters > 2 > cash Flow > net Change In Cash

733601230

Quarters > 2 > ratios > PE

-2.1886991048793094

Quarters > 2 > ratios > PB

0.04098876697619756

Quarters > 2 > ratios > ROE

-5.215818464587803

Quarters > 2 > ratios > ROA

-1.5379769673821972

Quarters > 2 > ratios > FCF

293758660

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.9646623800906647

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

356981450

Quarters > 3 > income Statement > cost Of Revenue

205168798

Quarters > 3 > income Statement > gross Profit

151812652

Quarters > 3 > income Statement > operating Expenses

45409149

Quarters > 3 > income Statement > operating Income

106403503

Quarters > 3 > income Statement > interest Expense

116161

Quarters > 3 > income Statement > pretax Income

89542548

Quarters > 3 > income Statement > net Income

65500875

Quarters > 3 > income Statement > eps

0.6450636870256617

Quarters > 3 > income Statement > dividends Per Share

760320

Quarters > 3 > income Statement > shares Outstanding

101541718

Quarters > 3 > income Statement > income Tax Expense

24330641

Quarters > 3 > income Statement > EBITDA

117944604

Quarters > 3 > income Statement > operating Margin

29.806451567721513

Quarters > 3 > income Statement > total Other Income Expense Net

-16860955

Quarters > 3 > balance Sheet > cash

1513020988

Quarters > 3 > balance Sheet > short Term Investments

22862845

Quarters > 3 > balance Sheet > receivables

210267572

Quarters > 3 > balance Sheet > inventories

6423582

Quarters > 3 > balance Sheet > total Current Assets

1885742262

Quarters > 3 > balance Sheet > property Plant Equipment

1988689303

Quarters > 3 > balance Sheet > total Assets

5099812774

Quarters > 3 > balance Sheet > payables

45619837

Quarters > 3 > balance Sheet > short Term Debt

184164847

Quarters > 3 > balance Sheet > long Term Debt

256400000

Quarters > 3 > balance Sheet > total Liabilities

3508917338

Quarters > 3 > balance Sheet > equity

1555668768

Quarters > 3 > cash Flow > net Income

65500874

Quarters > 3 > cash Flow > depreciation

28690959

Quarters > 3 > cash Flow > change In Working Capital

-26928000

Quarters > 3 > cash Flow > cash From Operations

139242527

Quarters > 3 > cash Flow > capital Expenditures

8771704

Quarters > 3 > cash Flow > cash From Investing

-102853

Quarters > 3 > cash Flow > cash From Financing

-1266122

Quarters > 3 > cash Flow > net Change In Cash

138015613

Quarters > 3 > ratios > PE

0.6450636870256617

Quarters > 3 > ratios > PB

0.11226795739078564

Quarters > 3 > ratios > ROE

4.210464100543028

Quarters > 3 > ratios > ROA

1.2843780331297314

Quarters > 3 > ratios > FCF

130470823

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.36548348100440514

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1343440196

Annuals > 0 > income Statement > cost Of Revenue

822587314

Annuals > 0 > income Statement > gross Profit

520852882

Annuals > 0 > income Statement > operating Expenses

358928388

Annuals > 0 > income Statement > operating Income

161924494

Annuals > 0 > income Statement > interest Expense

6310152

Annuals > 0 > income Statement > pretax Income

196041321

Annuals > 0 > income Statement > net Income

110002230

Annuals > 0 > income Statement > eps

1.0833479286886303

Annuals > 0 > income Statement > dividends Per Share

70936321

Annuals > 0 > income Statement > shares Outstanding

101539152

Annuals > 0 > income Statement > income Tax Expense

88726969

Annuals > 0 > income Statement > EBITDA

319263485

Annuals > 0 > income Statement > operating Margin

12.052973737284246

Annuals > 0 > income Statement > total Other Income Expense Net

34116827

Annuals > 0 > balance Sheet > cash

1490235562

Annuals > 0 > balance Sheet > short Term Investments

10475

Annuals > 0 > balance Sheet > receivables

259073102

Annuals > 0 > balance Sheet > inventories

6881470

Annuals > 0 > balance Sheet > total Current Assets

1835114003

Annuals > 0 > balance Sheet > property Plant Equipment

1978110629

Annuals > 0 > balance Sheet > total Assets

4947118948

Annuals > 0 > balance Sheet > payables

56488405

Annuals > 0 > balance Sheet > short Term Debt

241763244

Annuals > 0 > balance Sheet > long Term Debt

256200000

Annuals > 0 > balance Sheet > total Liabilities

3454514881

Annuals > 0 > balance Sheet > equity

1458746130

Annuals > 0 > cash Flow > net Income

107314352

Annuals > 0 > cash Flow > depreciation

115746538

Annuals > 0 > cash Flow > change In Working Capital

-266789493

Annuals > 0 > cash Flow > cash From Operations

373377764

Annuals > 0 > cash Flow > capital Expenditures

79619096

Annuals > 0 > cash Flow > cash From Investing

345391595

Annuals > 0 > cash Flow > cash From Financing

10532395

Annuals > 0 > cash Flow > net Change In Cash

733601226

Annuals > 0 > ratios > PE

1.0833479286886303

Annuals > 0 > ratios > PB

0.1308614308097599

Annuals > 0 > ratios > ROE

7.540875532605526

Annuals > 0 > ratios > ROA

2.2235614537724273

Annuals > 0 > ratios > FCF

293758668

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.21866151457626923

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1627257689

Annuals > 1 > income Statement > cost Of Revenue

947438814

Annuals > 1 > income Statement > gross Profit

679818875

Annuals > 1 > income Statement > operating Expenses

344169949

Annuals > 1 > income Statement > operating Income

335648926

Annuals > 1 > income Statement > interest Expense

14053841

Annuals > 1 > income Statement > pretax Income

378979856

Annuals > 1 > income Statement > net Income

269316308

Annuals > 1 > income Statement > eps

2.6381856134196737

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

102083912

Annuals > 1 > income Statement > income Tax Expense

118452255

Annuals > 1 > income Statement > EBITDA

511295936

Annuals > 1 > income Statement > operating Margin

20.62666093200436

Annuals > 1 > income Statement > total Other Income Expense Net

43330930

Annuals > 1 > balance Sheet > cash

765547547

Annuals > 1 > balance Sheet > short Term Investments

443787786

Annuals > 1 > balance Sheet > receivables

138098205

Annuals > 1 > balance Sheet > inventories

20462490

Annuals > 1 > balance Sheet > total Current Assets

1626759605

Annuals > 1 > balance Sheet > property Plant Equipment

2350279788

Annuals > 1 > balance Sheet > total Assets

5066798878

Annuals > 1 > balance Sheet > payables

73126677

Annuals > 1 > balance Sheet > short Term Debt

384536846

Annuals > 1 > balance Sheet > long Term Debt

56800000

Annuals > 1 > balance Sheet > total Liabilities

3586765383

Annuals > 1 > balance Sheet > equity

1442218280

Annuals > 1 > cash Flow > net Income

260527601

Annuals > 1 > cash Flow > depreciation

116870237

Annuals > 1 > cash Flow > change In Working Capital

-266218352

Annuals > 1 > cash Flow > cash From Operations

455049575

Annuals > 1 > cash Flow > capital Expenditures

88504451

Annuals > 1 > cash Flow > cash From Investing

-93708405

Annuals > 1 > cash Flow > cash From Financing

-303734275

Annuals > 1 > cash Flow > net Change In Cash

57638981

Annuals > 1 > ratios > PE

2.6381856134196737

Annuals > 1 > ratios > PB

0.13307122591734172

Annuals > 1 > ratios > ROE

18.67375498804522

Annuals > 1 > ratios > ROA

5.315314747726997

Annuals > 1 > ratios > FCF

366545124

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.22525327517441524

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

945143662

Annuals > 2 > income Statement > cost Of Revenue

594019322

Annuals > 2 > income Statement > gross Profit

351124340

Annuals > 2 > income Statement > operating Expenses

788870049

Annuals > 2 > income Statement > operating Income

-486529830

Annuals > 2 > income Statement > interest Expense

27987842

Annuals > 2 > income Statement > pretax Income

-505762355

Annuals > 2 > income Statement > net Income

-425153181

Annuals > 2 > income Statement > eps

-4.129145385961001

Annuals > 2 > income Statement > dividends Per Share

40999458

Annuals > 2 > income Statement > shares Outstanding

102963965

Annuals > 2 > income Statement > income Tax Expense

-44072902

Annuals > 2 > income Statement > EBITDA

-350837311

Annuals > 2 > income Statement > operating Margin

-51.47681242134807

Annuals > 2 > income Statement > total Other Income Expense Net

-19232525

Annuals > 2 > balance Sheet > cash

676100435

Annuals > 2 > balance Sheet > short Term Investments

197392918

Annuals > 2 > balance Sheet > receivables

164954729

Annuals > 2 > balance Sheet > inventories

21920802

Annuals > 2 > balance Sheet > total Current Assets

1814583652

Annuals > 2 > balance Sheet > property Plant Equipment

2379511175

Annuals > 2 > balance Sheet > total Assets

5102423584

Annuals > 2 > balance Sheet > payables

123577770

Annuals > 2 > balance Sheet > short Term Debt

570800888

Annuals > 2 > balance Sheet > long Term Debt

160000000

Annuals > 2 > balance Sheet > total Liabilities

3607705344

Annuals > 2 > balance Sheet > equity

1611788970

Annuals > 2 > cash Flow > net Income

-409236201

Annuals > 2 > cash Flow > depreciation

109873526

Annuals > 2 > cash Flow > change In Working Capital

-285853162

Annuals > 2 > cash Flow > cash From Operations

281707571

Annuals > 2 > cash Flow > capital Expenditures

69120307

Annuals > 2 > cash Flow > cash From Investing

438964240

Annuals > 2 > cash Flow > cash From Financing

-341896159

Annuals > 2 > cash Flow > net Change In Cash

379848599

Annuals > 2 > ratios > PE

-4.129145385961001

Annuals > 2 > ratios > PB

0.12009776577637207

Annuals > 2 > ratios > ROE

-26.377719969134667

Annuals > 2 > ratios > ROA

-8.332377232129067

Annuals > 2 > ratios > FCF

212587264

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.22492587375568732

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1967815019

Annuals > 3 > income Statement > cost Of Revenue

651376905

Annuals > 3 > income Statement > gross Profit

554769053

Annuals > 3 > income Statement > operating Expenses

313052244

Annuals > 3 > income Statement > operating Income

129199824

Annuals > 3 > income Statement > interest Expense

15303462

Annuals > 3 > income Statement > pretax Income

195476243

Annuals > 3 > income Statement > net Income

88706756

Annuals > 3 > income Statement > eps

0.8608139149102993

Annuals > 3 > income Statement > dividends Per Share

320253160

Annuals > 3 > income Statement > shares Outstanding

103049863

Annuals > 3 > income Statement > income Tax Expense

112287231

Annuals > 3 > income Statement > EBITDA

330116213

Annuals > 3 > income Statement > operating Margin

6.565648841609945

Annuals > 3 > income Statement > total Other Income Expense Net

66276419

Annuals > 3 > balance Sheet > cash

298428709

Annuals > 3 > balance Sheet > short Term Investments

715447526

Annuals > 3 > balance Sheet > receivables

149573260

Annuals > 3 > balance Sheet > inventories

2297584

Annuals > 3 > balance Sheet > total Current Assets

1831206325

Annuals > 3 > balance Sheet > property Plant Equipment

1052467058

Annuals > 3 > balance Sheet > total Assets

4732064365

Annuals > 3 > balance Sheet > payables

24036544

Annuals > 3 > balance Sheet > short Term Debt

406200000

Annuals > 3 > balance Sheet > long Term Debt

301800000

Annuals > 3 > balance Sheet > total Liabilities

2597768821

Annuals > 3 > balance Sheet > equity

1949053518

Annuals > 3 > cash Flow > net Income

207836909

Annuals > 3 > cash Flow > depreciation

98110657

Annuals > 3 > cash Flow > change In Working Capital

24334456

Annuals > 3 > cash Flow > cash From Operations

360975138

Annuals > 3 > cash Flow > capital Expenditures

561263523

Annuals > 3 > cash Flow > cash From Investing

-928388186

Annuals > 3 > cash Flow > cash From Financing

255627743

Annuals > 3 > cash Flow > net Change In Cash

-313129500

Annuals > 3 > ratios > PE

0.8608139149102993

Annuals > 3 > ratios > PB

0.09939888291974547

Annuals > 3 > ratios > ROE

4.551273486375349

Annuals > 3 > ratios > ROA

1.8745889564839004

Annuals > 3 > ratios > FCF

-200288385

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.10178212030406299

Annuals > 3 > health Score

45

Valuation > metrics > PE

7.5385

Valuation > metrics > PB

0.10513677399012986

Valuation > final Score

90

Valuation > verdict

57.1% Undervalued

Profitability > metrics > ROE

6.072280990962062

Profitability > metrics > ROA

4.9640538013863615

Profitability > metrics > Net Margin

0.3443283904526894

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.11178268581939

Risk > metrics > Interest Coverage

1.0788757736152712

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.718211542274766

Liquidity > metrics > Quick Ratio

6.694145361363187

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

57

Prev Profitabilities > 1

0

Prev Profitabilities > 2

46

Prev Risks > 0

58

Prev Risks > 1

-204

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:32:50.071Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-19

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-24

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.7

Earnings History > 2 > eps Estimate

0.53

Earnings History > 2 > eps Difference

-1.23

Earnings History > 2 > surprise Percent

-232.0755

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-21

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.65

Earnings History > 3 > eps Estimate

0.67

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-2.9851

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-15

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.0839

Earnings History > 4 > eps Estimate

1.21

Earnings History > 4 > eps Difference

-1.1261

Earnings History > 4 > surprise Percent

-93.0661

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-06-26

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.12

Earnings History > 5 > eps Estimate

0.03

Earnings History > 5 > eps Difference

0.09

Earnings History > 5 > surprise Percent

300

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-27

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.87

Earnings History > 6 > eps Estimate

0.21

Earnings History > 6 > eps Difference

0.66

Earnings History > 6 > surprise Percent

314.2857

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-21

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

1.25

Earnings History > 7 > eps Estimate

1.02

Earnings History > 7 > eps Difference

0.23

Earnings History > 7 > surprise Percent

22.549

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-09-18

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.18

Earnings History > 8 > eps Estimate

0.54

Earnings History > 8 > eps Difference

-0.36

Earnings History > 8 > surprise Percent

-66.6667

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-10

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.05

Earnings History > 9 > eps Estimate

-0.14

Earnings History > 9 > eps Difference

0.19

Earnings History > 9 > surprise Percent

135.7143

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-28

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.05

Earnings History > 10 > eps Estimate

0.08

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-37.5

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-12-27

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

0.24

Earnings History > 11 > eps Difference

-0.19

Earnings History > 11 > surprise Percent

-79.1667

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-19

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.24

Earnings History > 12 > eps Estimate

0.21

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

14.2857

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-11

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.35

Earnings History > 13 > eps Estimate

0.54

Earnings History > 13 > eps Difference

-0.19

Earnings History > 13 > surprise Percent

-35.1852

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-01-12

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.49

Earnings History > 14 > eps Estimate

1.21

Earnings History > 14 > eps Difference

-0.72

Earnings History > 14 > surprise Percent

-59.5041

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-15

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.77

Earnings History > 15 > eps Estimate

1.14

Earnings History > 15 > eps Difference

-0.37

Earnings History > 15 > surprise Percent

-32.4561

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-28

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.43

Earnings History > 16 > eps Estimate

0.28

Earnings History > 16 > eps Difference

0.15

Earnings History > 16 > surprise Percent

53.5714

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-14

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

1.06

Earnings History > 17 > eps Estimate

1.16

Earnings History > 17 > eps Difference

-0.1

Earnings History > 17 > surprise Percent

-8.6207

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.17

Earnings History > 18 > eps Estimate

0.18

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-5.5556

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-02

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.9

Earnings History > 19 > eps Estimate

1.03

Earnings History > 19 > eps Difference

-0.13

Earnings History > 19 > surprise Percent

-12.6214

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-13

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.72

Earnings History > 20 > eps Estimate

0.78

Earnings History > 20 > eps Difference

-0.06

Earnings History > 20 > surprise Percent

-7.6923

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-04-14

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

1.14

Earnings History > 21 > eps Estimate

1.13

Earnings History > 21 > eps Difference

0.01

Earnings History > 21 > surprise Percent

0.885

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.16

Earnings History > 22 > eps Estimate

0.16

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-20

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

1.05

Earnings History > 23 > eps Estimate

1.42

Earnings History > 23 > eps Difference

-0.37

Earnings History > 23 > surprise Percent

-26.0563

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-16

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

1.27

Earnings History > 24 > eps Estimate

1.26

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

0.7937

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-24

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.91

Earnings History > 25 > eps Estimate

1.24

Earnings History > 25 > eps Difference

-0.33

Earnings History > 25 > surprise Percent

-26.6129

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-14

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

1.14

Earnings History > 26 > eps Estimate

1.02

Earnings History > 26 > eps Difference

0.12

Earnings History > 26 > surprise Percent

11.7647

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-19

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

1.23

Earnings History > 27 > eps Estimate

1.29

Earnings History > 27 > eps Difference

-0.06

Earnings History > 27 > surprise Percent

-4.6512

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-23

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

1.09

Earnings History > 28 > eps Estimate

1.13

Earnings History > 28 > eps Difference

-0.04

Earnings History > 28 > surprise Percent

-3.5398

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-15

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.91

Earnings History > 29 > eps Estimate

0.55

Earnings History > 29 > eps Difference

0.36

Earnings History > 29 > surprise Percent

65.4545

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-27

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

-0.1077

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1077

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-04

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.98

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.98

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-04

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.67

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.67

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-02-03

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.49

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.49

Earnings History > 33 > surprise Percent

-