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TH International Ltd
Previous close
$2.25
Day range
$2.23 - $2.29
Year range
$1.95 - $3.82
Market cap
74.80M USD
Avg Volume
9.20K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 358.02M | -0.43% |
Operating expense | 206.84M | 10.13% |
Net income | -72.89M | 17.96% |
Net profit margin | -20.36 | 17.60% |
Earnings per share | — | — |
EBITDA | -19.49M | -3,053.33% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 131.61M | -35.40% |
Total assets | 1.29B | -23.01% |
Total liabilities | 2.32B | -1.56% |
Total equity | -1.03B | — |
Shares outstanding | 32.54M | — |
Price to book | -0.07 | — |
Return on assets | -10.35% | — |
Return on capital | -16.84% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -72.89M | 17.96% |
Cash from operations | -1.71M | 86.82% |
Cash from investing | -13.60M | -283.17% |
Cash from financing | -3.33M | -111.89% |
Net change in cash | -19.43M | -169.72% |
Free cash flow | 7.30M | -82.56% |
About
Founded
2018
Website
Employees
1,573
