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TH International Ltd
Previous close
$2.60
Day range
$2.62 - $2.75
Year range
$2.15 - $6.35
Market cap
86.55M USD
Avg Volume
16.65K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 332.62M | -14.97% |
Operating expense | 223.00M | -8.32% |
Net income | -138.04M | 55.77% |
Net profit margin | -41.50 | 47.98% |
Earnings per share | — | — |
EBITDA | -64.78M | -23.40% |
Effective tax rate | -0.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 152.37M | -32.88% |
Total assets | 1.56B | -29.43% |
Total liabilities | 2.40B | -9.15% |
Total equity | -833.02M | — |
Shares outstanding | 32.49M | — |
Price to book | -0.10 | — |
Return on assets | -15.57% | — |
Return on capital | -22.48% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -138.04M | 55.77% |
Cash from operations | -31.63M | 60.74% |
Cash from investing | 13.22M | 119.46% |
Cash from financing | 9.80M | 108.19% |
Net change in cash | -12.50M | 95.16% |
Free cash flow | -17.78M | 93.05% |
About
Founded
2018
Website
Employees
3,494
