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TH International Ltd (THCH) stock

THCHNasdaqRetail-Eating PlacesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026Score 1/30
$1.24+0.00 (0.00%)

Close on Nov 12, 2026Market cap $41.22MP/E –Yield –

TH International statistics

71 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Dec 31, 2025
Share price as of
–

Valuation ratiosIndustry

Market Cap
CN¥275.20M
–
Enterprise Value
CN¥555.04M
–
PS Ratio
0.21
–

Enterprise valuationIndustry

EV / Sales
0.42
–

Share statisticsIndustry

Shares Change (YoY)
0.23%
–
Float
17M
–
Shares Held by Insiders
50.0%
–

Short sellingIndustry

Short Interest
31,964
–
Short Interest Change
89.6%
–
Days to Cover
1.91
–

Stock price statisticsIndustry

Price Change (1 Week)
-11.4%
–
Price Change (1 Month)
13.8%
–
Price Change (3 Months)
-22.0%
–
Price Change (6 Months)
-39.5%
–
Price Change (YTD)
-50.2%
–
Price Change (1 Year)
-53.6%
–
Price Change (3 Years)
-85.4%
–
Price Change (5 Years)
-97.5%
–
Average Volume (10 Days)
17,508
–
Average Volume (20 Days)
16,061
–
Average Volume (90 Days)
10,019
–
Relative Volume
1.08
–
Relative Strength Index (14)
51.8
–
Volatility (1 Year)
82.8%
–
Beta (5 Years)
0.44
–

MarginsIndustry

Gross Margin
87.0%
–
Pretax Margin
-33.1%
–
Profit Margin
-33.0%
–
EBITDA Margin
-15.9%
–
FCF Margin
-5.95%
–

Returns on capitalIndustry

Return on Assets (ROA)
-31.7%
–
Return on Capital Employed (ROCE)
-182.0%
–

Financial positionIndustry

Current Ratio
0.33
–
Quick Ratio
0.14
–
Interest Coverage
-19.03
–

GrowthIndustry

Revenue Growth (YoY)
-5.39%
–
Revenue Growth (3Y CAGR)
9.19%
–
Revenue Growth (5Y CAGR)
44.1%
–

EfficiencyIndustry

Asset Turnover
0.96
–
Inventory Turnover
4.61
–
Revenue Per Employee
CN¥852.46K
–
Profits Per Employee
-CN¥281.40K
–
Employee Count
1,544
–
WACC
5.30%
–

Income statement (TTM)Industry

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
–

Balance sheetIndustry

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
–

Cash flow (TTM)Industry

Operating Cash Flow
-CN¥12.71M
–
Capital Expenditures
-CN¥65.62M
–
Free Cash Flow
-CN¥78.33M
–
FCF Per Share
-2.36 CNY
–

Dividends and yieldsIndustry

Earnings Yield
-157.9%
–
FCF Yield
-28.5%
–

Taxes and interestIndustry

Interest Expense
CN¥16.68M
–
Income Tax
CN¥483.68K
–

Scores and fair valueIndustry

Altman Z-Score
-4.08
–
Piotroski F-Score
4
–

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodTHCHS&P 500DifferenceTHCH per yearS&P 500 per year
1 month+15.9%-2.7%+18.6 pts
3 months-27.1%-1.7%−25.3 pts
Year to date-50.2%+11.9%−62.1 pts
1 year-54.4%+12.0%−66.4 pts
3 years-85.1%+78.2%−163.2 pts-46.9%+21.2%
5 years-97.5%+73.2%−170.7 pts-52.2%+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M THCH shares were sold short on Oct 30, 2026, up 89.6% from the previous report. At recent volumes it would take 1.9 days to buy them back. Over the last 20 sessions, 51.8% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202631,964+89.6%16,7361.9
Oct 15, 202616,855+26.3%6,4332.6
Sep 30, 202613,350-59.3%6,3882.1
Sep 15, 202632,796-5.0%3,7918.7
Aug 31, 202634,514-36.2%14,7752.3
Aug 14, 202654,076+1.0%4,63611.7
Jul 31, 202653,524+2.7%8,3716.4
Jul 15, 202652,134-4.4%2,14124.4
Jun 30, 202654,527+2.4%11,1254.9
Jun 15, 202653,247+3.7%7,9676.7
May 29, 202651,341-2.8%4,84810.6
May 15, 202652,804-4.9%5,9478.9

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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