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TH International Ltd
Previous close
$2.45
Day range
$2.47 - $2.60
Year range
$1.95 - $5.15
Market cap
82.11M USD
Avg Volume
20.42K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 348.98M | -4.87% |
Operating expense | 178.08M | 0.36% |
Net income | -75.46M | -58.43% |
Net profit margin | -21.62 | -66.56% |
Earnings per share | — | — |
EBITDA | -11.26M | 36.55% |
Effective tax rate | -0.64% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 155.22M | -9.69% |
Total assets | 1.39B | -23.91% |
Total liabilities | 2.35B | -3.38% |
Total equity | -962.26M | — |
Shares outstanding | 32.54M | — |
Price to book | -0.08 | — |
Return on assets | -6.62% | — |
Return on capital | -10.31% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -75.46M | -58.43% |
Cash from operations | -1.18M | -103.71% |
Cash from investing | -36.72M | -71.40% |
Cash from financing | 5.90M | 115.63% |
Net change in cash | -32.68M | -16.61% |
Free cash flow | -22.88M | 94.33% |
About
Founded
2018
Website
Employees
1,573
