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TH International Limited

$1.35 -$1.17 (-46.43%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$1.35
Day Range
$1.35$1.36
Year Range
$1.09$3.25
Market Cap
43.25M
AVG Volume
7.78K
Trailing/Forward PE
-0.58/-
PEG ratio
0.03
Dividend Yield
-
Next Earnings Date
2026-11-18
Primary Exchange
NASDAQUS
Revenue (CNY)
0500M1B1.5B2B2019202020212022202320242025
THCH Revenue (CNY) by year
PeriodRevenue (CNY)
20251.31B
20241.39B
20231.57B
20221.01B
2021660.56M
2020212.08M
201957.26M
Net Income (CNY)
-1B-750M-500M-250M02019202020212022202320242025
THCH Net Income (CNY) by year
PeriodNet Income (CNY)
2025-431.34M
2024-412.08M
2023-876.25M
2022-742.64M
2021-392.53M
2020-142M
2019-87.65M
Operating Income (CNY)
-800M-600M-400M-200M02019202020212022202320242025
THCH Operating Income (CNY) by year
PeriodOperating Income (CNY)
2025-250.23M
2024-316.07M
2023-681.69M
2022-581.18M
2021-381.55M
2020-141.17M
2019-91.26M
EBITDA (CNY)
-800M-600M-400M-200M02019202020212022202320242025
THCH EBITDA (CNY) by year
PeriodEBITDA (CNY)
2025-308M
2024-306.25M
2023-693.47M
2022-611.28M
2021-331.63M
2020-127.69M
2019-87.65M
Cash Flows (CNY)
-1B-750M-500M-250M02019202020212022202320242025
THCH Cash Flows (CNY) by year
PeriodCash Flows (CNY)
2025-9.17M
2024-39.67M
2023-555.96M
2022-802.21M
2021-701.56M
2020-290.52M
2019-133.22M
EPS (CNY)
-40-30-20-1002019202020212022202320242025
THCH EPS (CNY) by year
PeriodEPS (CNY)
2025-13.26
2024-12.7
2023-30.2
2022-33.7
2021-15.05
2020-7.1
2019-3.2
Expenses (CNY)
-250M0250M500M750M1BSG&ACapex2019202020212022202320242025
THCH Expenses (CNY) by year
PeriodExpenses (CNY)
2025278.55M
2024275.17M
2023790.94M
2022885.85M
2021691.51M
2020253.33M
2019123.2M
Cash & Debt (CNY)
0500M1B1.5B2BCashLong Term DebtShort Term Debt202020212022202320242025
THCH Cash & Debt (CNY) by year
PeriodCash & Debt (CNY)
2025134.67M
2024161.37M
2023227M
2022611.45M
2021390.84M
2020180.35M
Debt ratios
-1.5-1-0.502022202320242025
THCH Debt ratios by year
PeriodDebt ratios
2025-0.96
2024-0.88
2023-0.93
2022-1
Margins
-40%-20%0%20%2019202020212022202320242025
THCH Margins by year
PeriodMargins
202513.46%
202415.35%
20239.81%
20223.27%
20212.75%
202011.34%
2019-29.95%
Return on Capital
-750%-500%-250%0%250%202020212022202320242025
THCH Return on Capital by year
PeriodReturn on Capital
202534.89%
202449.47%
2023207.43%
2022-673.27%
2021-115.76%
2020-32.79%
Shares Outstanding
010M20M30M40M2019202020212022202320242025
THCH Shares Outstanding by year
PeriodShares Outstanding
202532.52M
202432.49M
202332.12M
202227.84M
202126.93M
202020.11M
201926.93M
Book Value Per Share (CNY)
-40-2002040202020212022202320242025
THCH Book Value Per Share (CNY) by year
PeriodBook Value Per Share (CNY)
2025-38.02
2024-25.64
2023-13.15
20223.96
202112.59
202021.53
Total Assets (CNY)
01B2B3B202020212022202320242025
THCH Total Assets (CNY) by year
PeriodTotal Assets (CNY)
20251.18B
20241.56B
20232.22B
20222.64B
20211.28B
2020580.36M
Employee Count
01K2K3K2022202320242025
THCH Employee Count by year
PeriodEmployee Count
20251.54K
20241.57K
20232.37K
20222.81K
Free Cash Flow Yield
-80%-60%-40%-20%0%20%med -8.06%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
THCH Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 260.9%
Sep 260.89%
Sep 260.9%
Aug 260.93%
Aug 261.02%
Aug 26-9.32%
Aug 26-8.37%
Jul 26-8.76%
Jul 26-8.94%
Jul 26-8.28%
Jul 26-8.19%
Jul 26-7.79%
Jun 26-9.19%
Jun 26-9.11%
Jun 26-8.54%
Jun 26-10.08%
May 26-9.22%
May 26-9.23%
May 26-9.12%
May 26-9.61%
May 26-8.7%
Apr 26-8.61%
Apr 26-8.72%
Apr 26-7.7%
Apr 26-7.45%
Mar 26-7.68%
Mar 26-7.67%
Mar 26-7.07%
Mar 26-7.23%
Feb 26-7.27%
Feb 26-8.73%
Feb 26-8.18%
Feb 26-8.59%
Jan 26-7.64%
Jan 26-7.1%
Jan 26-6.75%
Jan 26-6.37%
Jan 26-6.06%
Dec 25-6.96%
Dec 25-7.08%
Dec 25-6.73%
Dec 25-5.63%
Nov 25-5.69%
Nov 25-6.23%
Nov 25-5.61%
Nov 25-5.61%
Oct 25-5.56%
Oct 25-8.08%
Oct 25-8.01%
Oct 25-7.72%
Oct 25-7.65%
Sep 25-7.49%
Sep 25-7.8%
Sep 25-8.04%
Sep 25-7.9%
Aug 25-7.81%
Aug 25-2.29%
Aug 25-2.17%
Aug 25-2.01%
Aug 25-1.93%
Jul 25-1.92%
Jul 25-1.95%
Jul 25-1.87%
Jul 25-1.89%
Jun 25-1.94%
Jun 25-2.04%
Jun 25-2.13%
Jun 25-2.05%
May 25-1.92%
May 25-2%
May 25-2.09%
May 25-57.15%
May 25-52.3%
Apr 25-53.5%
Apr 25-59.09%
Apr 25-69.95%
Apr 25-62.21%
Mar 25-54.21%
Mar 25-54.13%
Mar 25-48.53%
Mar 25-51%
Feb 25-51.3%
Feb 25-52.2%
Feb 25-51.84%
Feb 25-51.76%
Jan 25-52.36%
Jan 25-52.24%
Jan 25-53.39%
Jan 25-47.9%
Jan 25-45.15%
Dec 24-43.1%
Dec 24-47.29%
Dec 24-49.61%
Dec 24-39.07%
Nov 24-36%
Nov 24-32.06%
Nov 24-49.16%
Nov 24-38.67%
Nov 24-42.25%
Oct 24-44.32%
Price to Sales
0.20.40.60.81med 0.44Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
THCH Price to Sales by year
PeriodPrice to Sales
Sep 260.25
Sep 260.25
Sep 260.25
Aug 260.24
Aug 260.22
Aug 260.28
Aug 260.31
Jul 260.29
Jul 260.29
Jul 260.31
Jul 260.31
Jul 260.33
Jun 260.28
Jun 260.28
Jun 260.3
Jun 260.3
May 260.33
May 260.33
May 260.33
May 260.31
May 260.35
Apr 260.35
Apr 260.35
Apr 260.34
Apr 260.35
Mar 260.34
Mar 260.34
Mar 260.37
Mar 260.36
Feb 260.36
Feb 260.3
Feb 260.32
Feb 260.3
Jan 260.34
Jan 260.37
Jan 260.38
Jan 260.41
Jan 260.43
Dec 250.37
Dec 250.37
Dec 250.39
Dec 250.46
Nov 250.46
Nov 250.42
Nov 250.46
Nov 250.46
Oct 250.47
Oct 250.42
Oct 250.43
Oct 250.44
Oct 250.45
Sep 250.46
Sep 250.44
Sep 250.43
Sep 250.43
Aug 250.44
Aug 250.42
Aug 250.45
Aug 250.48
Aug 250.5
Jul 250.5
Jul 250.5
Jul 250.52
Jul 250.51
Jun 250.5
Jun 250.47
Jun 250.45
Jun 250.47
May 250.5
May 250.48
May 250.46
May 250.44
May 250.48
Apr 250.47
Apr 250.44
Apr 250.38
Apr 250.42
Mar 250.48
Mar 250.49
Mar 250.54
Mar 250.52
Feb 250.51
Feb 250.5
Feb 250.51
Feb 250.51
Jan 250.5
Jan 250.5
Jan 250.49
Jan 250.55
Jan 250.58
Dec 240.61
Dec 240.56
Dec 240.53
Dec 240.67
Nov 240.73
Nov 240.82
Nov 240.53
Nov 240.68
Nov 240.62
Oct 240.59
Price to Book
0200400600800med 26.52Feb 22Jun 22Sep 22Dec 22Apr 23Jul 23Nov 23
THCH Price to Book by year
PeriodPrice to Book
Nov 2380.61
Nov 2373.93
Oct 2379.46
Oct 2381.88
Oct 2387.6
Oct 2389.5
Sep 2388.04
Sep 2396.75
Sep 2394.02
Sep 23101.75
Sep 23116.57
Aug 2321.06
Aug 2320.21
Aug 2323.92
Aug 2325.24
Jul 2326.34
Jul 2323.57
Jul 2327.93
Jul 2324.87
Jun 2326.26
Jun 2323.55
Jun 2325.35
Jun 2325.54
Jun 2326.36
May 2326.38
May 2328.02
May 2331.34
May 2335.66
Apr 2339.33
Apr 2340.36
Apr 2348.12
Apr 2342.42
Mar 2311.47
Mar 239.81
Mar 2310.76
Mar 2310.76
Mar 2314.2
Feb 2313.5
Feb 2318.82
Feb 2315.78
Feb 239.98
Jan 237.65
Jan 238.32
Jan 239.27
Jan 239.46
Dec 227.87
Dec 229
Dec 2210.5
Dec 2210.85
Dec 2210.2
Nov 22253.88
Nov 22253.03
Nov 22292.7
Nov 22272.56
Oct 22269.05
Oct 22283.81
Oct 22323.2
Oct 22333.14
Sep 22444.68
Sep 22529.69
Sep 22638.45
Sep 22580.5
Sep 22574.03
Aug 2227.25
Aug 2226.87
Aug 2226.77
Aug 2226.79
Jul 2226.69
Jul 2226.69
Jul 2226.56
Jul 2226.23
Jul 2226.2
Jun 2226.13
Jun 2226.13
Jun 2226.29
Jun 2225.96
May 2226.14
May 2226.14
May 2226.49
May 2226.04
Apr 2225.82
Apr 2225.45
Apr 2224.97
Apr 2224.85
Apr 2224.86
Mar 2224.87
Mar 2224.9
Mar 2224.84
Mar 2224.56
Feb 2298.72
Feb 2298.84
Feb 2298.99
Feb 2298.89
Jan 2298.79
Jan 2298.45
Jan 2299.07
Jan 2299.75
Dec 2198.96
Dec 2198.93
Dec 2199.72
TH International Limited
THCH
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