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TH International Ltd
Previous close
$3.34
Day range
$2.88 - $3.32
Year range
$2.78 - $9.05
Market cap
495.82M USD
Avg Volume
14.90K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 359.55M | -17.14% |
Operating expense | 187.82M | -25.69% |
Net income | -88.85M | 44.68% |
Net profit margin | -24.71 | 33.23% |
Earnings per share | — | — |
EBITDA | 660.00K | 100.81% |
Effective tax rate | -0.47% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 203.74M | -55.88% |
Total assets | 1.68B | -35.71% |
Total liabilities | 2.36B | -14.21% |
Total equity | -682.65M | — |
Shares outstanding | 162.40M | — |
Price to book | -0.78 | — |
Return on assets | -5.61% | — |
Return on capital | -7.89% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -88.85M | 44.68% |
Cash from operations | -13.00M | 57.30% |
Cash from investing | 7.43M | -88.36% |
Cash from financing | 27.98M | -83.72% |
Net change in cash | 27.87M | -86.48% |
Free cash flow | 41.89M | 190.73% |
About
Founded
2018
Website
Employees
3,494
