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TH International Ltd
Previous close
$2.17
Day range
$2.10 - $2.24
Year range
$1.69 - $3.25
Market cap
69.78M USD
Avg Volume
3.70K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 308.46M | -7.26% |
Operating expense | 202.92M | -9.00% |
Net income | -228.12M | -65.25% |
Net profit margin | -73.95 | -78.19% |
Earnings per share | — | — |
EBITDA | -49.83M | 23.08% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 121.80M | -24.53% |
Total assets | 1.18B | -24.74% |
Total liabilities | 2.41B | 0.69% |
Total equity | -1.24B | — |
Shares outstanding | 32.43M | — |
Price to book | -0.06 | — |
Return on assets | -17.46% | — |
Return on capital | -28.75% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -228.12M | -65.25% |
Cash from operations | -9.60M | 69.65% |
Cash from investing | 4.14M | -68.67% |
Cash from financing | -25.08M | -355.97% |
Net change in cash | -29.62M | -136.98% |
Free cash flow | -40.35M | -126.96% |
About
Founded
2018
Website
Employees
1,573
