HomeTHCH • NASDAQ
TH International Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 300.74M | -9.45% |
Operating expense | 174.01M | -6.81% |
Net income | -58.02M | 59.72% |
Net profit margin | -19.29 | 55.52% |
Earnings per share | — | — |
EBITDA | -33.94M | 41.55% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 183.95M | -15.69% |
Total assets | 1.49B | -26.95% |
Total liabilities | 2.38B | -8.73% |
Total equity | -889.30M | — |
Shares outstanding | 32.54M | — |
Price to book | -0.11 | — |
Return on assets | -11.62% | — |
Return on capital | -17.63% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -58.02M | 59.72% |
Cash from operations | -219.00K | 99.18% |
Cash from investing | -16.66M | -129.32% |
Cash from financing | 44.21M | 70.21% |
Net change in cash | 27.20M | 506.14% |
Free cash flow | 2.18M | -98.41% |
Previous close
$2.94
Day range
$2.84 - $2.95
Year range
$2.15 - $5.15
Market cap
98.07M USD
Avg Volume
13.54K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2018
Website
Employees
1,573
