TH International Limited (THCH)
NASDAQ: THCH
· Real-Time Price · USD
2.75
0.17 (6.38%)
At close: Aug 15, 2025, 2:45 PM
2.57
-6.55%
After-hours: Aug 15, 2025, 04:10 PM EDT
TH International Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -2.99 | -1.6 | -2.6 | -5.33 | -2.27 | -1.6 | -3.27 | -3.46 | -4.4 | -2.12 | -5.65 | -12.23 | -12.21 | -15.16 | -19.21 | -27.23 | -26.86 |
PEG Ratio | 0.05 | -0.03 | -0.02 | 0.07 | 0.04 | -0.02 | 0.10 | 0.61 | 0.15 | -0.11 | -0.14 | -2.24 | -0.5 | -0.59 | -0.44 | 8.03 | -0.79 |
PS Ratio | 2.30 | 2.53 | 2.57 | 2.77 | 3.77 | 5.10 | 4.81 | 7.70 | 11.60 | 8.85 | 17.34 | 49.57 | 37.36 | 37.46 | 46.84 | 61.76 | 59.94 |
PB Ratio | -0.77 | -1 | -1.34 | -1.65 | -2.28 | -4.67 | -14.36 | 158.87 | 38.96 | 24.52 | 17.48 | 752.72 | 24.75 | 25.00 | 100.64 | 14.31 | 16.42 |
P/FCF Ratio | n/a | -26.62 | -71.01 | 32.03 | -48.89 | -5.35 | -68.9 | 13.15K | -25.54 | -6.19 | -147.71 | -96.59 | -34.49 | -21.4 | -116.05 | -71.09 | -60.26 |
P/OCF Ratio | n/a | -26.62 | -71.01 | 32.03 | -48.89 | -24.76 | -68.9 | 13.15K | -45.71 | -27.77 | -147.71 | -247.55 | -70.5 | -147.9 | -116.05 | -146.23 | -123.95 |
OCF/S Ratio | n/a | -0.1 | -0.04 | 0.09 | -0.08 | -0.21 | -0.07 | 0.00 | -0.25 | -0.32 | -0.12 | -0.2 | -0.53 | -0.25 | -0.4 | -0.42 | -0.48 |
Debt / Equity Ratio | -2.07 | -2.23 | -2.72 | -3.08 | -2.91 | -4.38 | -13.99 | 90.54 | 17.91 | 16.27 | 2.41 | 67.11 | n/a | 1.56 | 0.98 | 0.14 | 0.19 |
Quick Ratio | 0.25 | 0.25 | 0.28 | 0.41 | 0.28 | 0.29 | 0.42 | 0.45 | 0.59 | 0.55 | 0.93 | 0.56 | n/a | 0.96 | 0.96 | 1.96 | 1.20 |
Current Ratio | 0.27 | 0.27 | 0.30 | 0.45 | 0.31 | 0.33 | 0.47 | 0.51 | 0.64 | 0.60 | 0.98 | 0.63 | n/a | 1.03 | 1.03 | 2.10 | 1.27 |
Asset Turnover | 0.20 | 0.21 | 0.21 | 0.20 | 0.17 | 0.18 | 0.17 | 0.16 | 0.13 | 0.11 | 0.18 | 0.14 | n/a | 0.17 | 0.57 | 0.17 | 0.37 |
Interest Coverage | -23.85 | -31.62 | -13.71 | -6.03 | -23.14 | -34.85 | -34.91 | -36.87 | -28.85 | -28.65 | -34.96 | -48.39 | -51.49 | -75.24 | -617.29 | n/a | -138.21 |
Return on Equity | 0.06 | 0.16 | 0.13 | 0.08 | 0.25 | 0.73 | 1.10 | -11.46 | -2.22 | -2.89 | -0.77 | -15.38 | -0.51 | -0.41 | -1.31 | -0.13 | -0.15 |
Return on Assets | -0.04 | -0.08 | -0.05 | -0.03 | -0.07 | -0.14 | -0.06 | -0.09 | -0.08 | -0.12 | -0.13 | -0.15 | n/a | -0.11 | -0.35 | -0.1 | -0.21 |
Return on Invested Capital | -0.09 | -0.11 | -0.05 | -0.04 | -0.11 | -0.15 | -0.08 | -0.08 | -0.08 | -0.1 | -0.16 | -0.2 | n/a | -0.14 | -0.63 | -0.12 | 0.46 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.15 | 0.14 | 0.20 | 0.34 | 0.29 | 0.24 | 0.29 | 0.34 | 0.08 | 0.05 | 0.21 | -0.12 | -0.03 | -0.01 | -0.01 | 0.06 | 0.11 |
Net Profit Margin | -0.19 | -0.4 | -0.25 | -0.13 | -0.42 | -0.8 | -0.37 | -0.56 | -0.66 | -1.04 | -0.77 | -1.01 | -0.76 | -0.62 | -0.61 | -0.57 | -0.56 |
Pretax Profit Margin | -0.2 | -0.42 | -0.24 | -0.27 | -0.41 | -0.8 | -0.37 | -0.55 | -0.52 | -0.74 | -0.64 | -0.98 | -0.67 | -0.61 | -0.62 | -0.56 | -0.56 |
Operating Profit Margin | -0.28 | -0.35 | -0.16 | -0.15 | -0.37 | -0.59 | -0.37 | -0.43 | -0.37 | -0.43 | -0.49 | -0.92 | -0.6 | -0.58 | -0.62 | -0.54 | -0.55 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.09 | -0.3 | -0.15 | -0.16 | -0.3 | -0.26 | -0.27 | -0.41 | -0.27 | -0.3 | -0.49 | -0.8 | -0.45 | -0.48 | -0.51 | -0.53 | -0.5 |