TH International
(NASDAQ) THCH
TH International Financials at a Glance
Market Cap
$58.18M
Revenue (TTM)
CN¥1.27B
Net Income (TTM)
-CN¥482.55M
EPS (TTM)
-$2.11
P/E Ratio
-0.83
Dividend
$0.00
Beta (Volatility)
0.18 (Low)
Dividend
$0.00
Beta (Volatility)
0.18 (Low)
Price
$1.66
Volume
7,756
Open
$1.73
Price
$1.66
Volume
7,756
Open
$1.73
Previous Close
$1.71
Daily Range
$1.71 - $1.92
52-Week Range
$1.69 - $3.25
Estimated Earnings Date
Aug 25, 2026
Dividend
$0.00
Beta (Volatility)
0.18 (Low)
Price
$1.66
Volume
7,756
Open
$1.73
Previous Close
$1.71
Daily Range
$1.71 - $1.92
52-Week Range
$1.69 - $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
11%
Operating Margin
-19%
Net Income Margin
-38%
Return on Equity
0%
Return on Capital
-5%
Return on Assets
-46%
Earnings Yield
-1.20%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$58.18M
Shares Outstanding
33.24M
Volume
7.76K
Avg. Volume
5.49K
Financials (TTM)
Gross Profit
CN¥77.62M
Operating Income
-CN¥247.10M
EBITDA
-CN¥142.11M
Operating Cash Flow
-CN¥12.71M
Capital Expenditure
-CN¥65.62M
Free Cash Flow
-CN¥78.33M
Cash & ST Invst.
CN¥129.79M
Total Debt
CN¥1.97B
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
$58.18M
N/A
Market Cap/Employee
$24.58K
N/A
Employees
2,367
N/A
Net Income
-CN¥109.23M
-88.3%
EBITDA
-CN¥44.44M
-64.5%
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¥1.35B
+78.1%
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%