RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.1BβΌ β18.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
34.9%βΌ β10.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnβt profitable yet.
$140MβΌ β13.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$20MβΌ β93.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerβs slice.
100.9MβΌ β0.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$186Mβ² +$410M YoY
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About GREENTREE HOSPITALITY GR-ADR
GreenTree Hospitality Group Ltd. is a prominent hotel operator in the People's Republic of China, engaging in the development and management of accommodations under its GreenTree brand. The company's portfolio comprises both directly owned and leased hotels, alongside an extensive network of franchised and managed properties. By the close of 2021 (December 31), GreenTree oversaw 66 leased and operated hotels, offering 7,064 guest rooms. Its broader footprint encompassed 4,593 franchised and managed establishments, accounting for 330,089 rooms spread across 367 cities throughout China. Significant growth is also underway, with 1,225 new hotels and 91,887 rooms either contracted or in various stages of development. Founded in 2004 and based in Shanghai, China, the company operates as a subsidiary of GreenTree Inns Hotel Management Group, Inc.
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Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)