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TH International Limited
Previous close
$1.06
Day range
$1.05 - $1.10
Year range
$0.84 - $4.36
Market cap
175.87M USD
Avg Volume
677.16K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 391.19M | 29.76% |
Operating expense | 243.25M | 50.22% |
Net income | -312.08M | -39.41% |
Net profit margin | -79.78 | -7.43% |
Earnings per share | — | — |
EBITDA | -104.19M | -13.94% |
Effective tax rate | -0.03% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 220.75M | -64.10% |
Total assets | 2.22B | -16.15% |
Total liabilities | 2.64B | 4.19% |
Total equity | -422.43M | — |
Shares outstanding | 158.25M | — |
Price to book | -0.39 | — |
Return on assets | -14.50% | — |
Return on capital | -20.87% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -312.08M | -39.41% |
Cash from operations | -80.56M | 16.17% |
Cash from investing | -67.94M | 27.52% |
Cash from financing | -119.60M | -422.55% |
Net change in cash | -258.17M | -80.07% |
Free cash flow | -17.80M | 89.63% |
About
Founded
2018
Website
Employees
3,973