TH International
(NASDAQ) THCH
TH International Financials at a Glance
Market Cap
$54.14M
Revenue (TTM)
CN¥1.27B
Net Income (TTM)
-CN¥482.55M
EPS (TTM)
-$2.11
P/E Ratio
-0.80
Dividend
$0.00
Beta (Volatility)
0.19 (Low)
Dividend
$0.00
Beta (Volatility)
0.19 (Low)
Price
$1.69
Volume
610
Open
$1.47
Price
$1.69
Volume
610
Open
$1.47
Previous Close
$1.69
Daily Range
$1.47 - $1.72
52-Week Range
$1.24 - $3.25
Estimated Earnings Date
Aug 25, 2026
Dividend
$0.00
Beta (Volatility)
0.19 (Low)
Price
$1.69
Volume
610
Open
$1.47
Previous Close
$1.69
Daily Range
$1.47 - $1.72
52-Week Range
$1.24 - $3.25
Estimated Earnings Date
Aug 25, 2026
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Get Access NowAbout TH International
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
1,544
CEO
Yongchen Lu, MBA
Website
www.timschina.comHeadquarters
Shanghai, 200003, CN
THCH Financials
Key Financial Metrics (TTM)
Gross Margin
10.88%
Operating Margin
-19.36%
Net Income Margin
-38.10%
Return on Equity
42.17%
Return on Capital
-34.04%
Return on Assets
-45.81%
Earnings Yield
-1.25%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$54.14M
Shares Outstanding
32.04M
Volume
610
Avg. Volume
6.21K
Financials (TTM)
Gross Profit
CN¥137.75M
Operating Income
-CN¥245.17M
EBITDA
-CN¥364.22M
Operating Cash Flow
-CN¥12.50M
Capital Expenditure
CN¥3.33M
Free Cash Flow
-CN¥9.17M
Cash & ST Invst.
CN¥110.99M
Total Debt
CN¥1.94B
TH International Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CN¥255.19M
-15.1%
Gross Profit
CN¥5.62M
-87.4%
Gross Margin
2.20%
N/A
Market Cap
$54.14M
N/A
Market Cap/Employee
$22.87K
N/A
Employees
2,367
N/A
Net Income
-CN¥109.23M
-88.3%
EBITDA
-CN¥83.23M
-208.2%
Quarterly Fundamentals
Total Cash
CN¥110.99M
-39.7%
Total Debt
CN¥1.94B
+4.5%
Accounts Receivable
CN¥15.52M
-54.6%
Inventory
CN¥33.15M
-3.4%
Long Term Debt
CN¥1.36B
+78.7%
Short Term Debt
CN¥584.79M
-46.6%
Return on Assets
-45.81%
N/A
Return on Invested Capital
-4.91%
N/A
Free Cash Flow
-CN¥6.06M
+80.8%
Operating Cash Flow
-CN¥9.39M
+70.3%