THCHNasdaqRetail-Eating PlacesFiscal year ends December 31
TH International Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$1.00+0.00 (0.00%)
Close on Oct 19, 2026
TH International statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | CN¥1.32B |
|---|---|
| Gross Profit | CN¥1.14B |
| Operating Income | -CN¥317.35M |
| Pretax Income | -CN¥435.33M |
| Net Income | -CN¥434.49M |
| EBITDA | -CN¥209.42M |
| EPS (Diluted) | -13.36 CNY |
Margins
| Gross Margin | 87.0% |
|---|---|
| Operating Margin | -24.1% |
| Pretax Margin | -33.1% |
| Profit Margin | -33.0% |
| EBITDA Margin | -15.9% |
| FCF Margin | -5.95% |
Returns
| Return on Assets (ROA) | -31.7% |
|---|---|
| Return on Capital Employed (ROCE) | -182.0% |
Growth
| Revenue Growth (YoY) | -5.39% |
|---|---|
| Revenue Growth (3Y CAGR) | 9.19% |
| Revenue Growth (5Y CAGR) | 44.1% |
Balance sheet
| Cash & Short-Term Investments | CN¥121.79M |
|---|---|
| Total Debt | CN¥395.09M |
| Net Cash (Debt) | -CN¥273.29M |
| Net Cash Per Share | -8.22 CNY |
| Equity (Book Value) | -CN¥1.24B |
| Book Value Per Share | -37.39 CNY |
| Tangible Book Value | -CN¥1.32B |
| Working Capital | -CN¥675.64M |
Financial position
| Current Ratio | 0.33 |
|---|---|
| Quick Ratio | 0.14 |
| Interest Coverage | -19.03 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -CN¥12.71M |
|---|---|
| Capital Expenditures | -CN¥65.62M |
| Free Cash Flow | -CN¥78.33M |
| FCF Per Share | -2.36 CNY |
Efficiency
| Asset Turnover | 0.96 |
|---|---|
| Inventory Turnover | 4.61 |
| Revenue Per Employee | CN¥852.46K |
| Profits Per Employee | -CN¥281.40K |
| Employee Count | 1,544 |
Shares
| Shares Outstanding | 33,243,600 |
|---|---|
| Shares Change (YoY) | 0.23% |
| Float | 16,634,000 |
| Shares Held by Insiders | 50.0% |
Taxes
| Income Tax | CN¥483.68K |
|---|
Scores
| Piotroski F-Score | 4 |
|---|
Calculated by StockData from TH International's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.