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TH International Limited

TH International Limited (THCH)

0.72
0.00
(0.00%)
Closed July 22 4:00PM
0.00
0.00
(0.00%)
Year End December 30 2023 2020202120222023
CNY (元)CNY (元)CNY (元)CNY (元)
Return on Assets (%) -49.3-41.059-37.823-36.078
Return on Equity (%) -66.071-99.186-330.506561.461
Return on Invested Capital (%) -68.306-72.784-111.937-266.183
Operating Margin (%) -67.454-59.223-72.196-54.094
Net Profit Margin (%) -67.454-59.519-73.452-55.606
Book Value Per Share 3638.7162235.0510.096-3.435
Earnings Per Share -1402.549-3272.897-4.978-5.281
Cash Per Share 1714.4513340.4871.6031.227
Working Capital Per Share 1202.431159.675-3.495-5.649
Operating Profit Per Share -4.598-296.53-0.1150.761
EBIT Per Share -1402.549-3272.897-4.992-5.261
EBITDA Per Share -1402.549-3272.897-4.992-5.261
Free Cash Flow Per Share -256.382-1041.769-3.627-4.519

Liquidity Ratios

Year End December 30 2023 2020202120222023
Current Ratio 1.9561.0330.6040.329
Quick Ratio 1.4260.7060.4680.178
Inventory Turnover (Days) 19.45624.125.811.748
Shares Outstanding 102k117k149.18M165.92M

Key Stats and Ratios

Year End December 30 2023 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
CNY (元)CNY (元)CNY (元)CNY (元)
Shares Outstanding 149.18M152.11M140.94M157.53M165.92M
Return on Assets (%) N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A
Operating Margin (%) N/A -50.557 N/A N/A N/A
Net Profit Margin (%) N/A -51.975 N/A N/A N/A
Sales Per Share N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A
Current Ratio N/A 0.644 N/A N/A N/A
Quick Ratio N/A 0.496 N/A N/A N/A
Inventory Turnover (Days) N/A 77.312 N/A N/A N/A

Key Stats and Ratios

Market Cap 119.46M
Price to Earnings Ratio -0.14
Price to Sales Ratio 0.08
Price to Cash Ratio 0.59
Price to Book Ratio -0.29
Dividend Yield -

Share Statistics

Shares Outstanding 165.92M
Average Volume (1 week) 96.03k
Average Volume (1 Month) 327.04k
52 Week Change -72.62%
52 Week High 3.00
52 Week Low 0.60
More Ratios Coming Soon!