ADVFN Logo
Boards:
    Quotes:
      Boards
      News
      Market Data
      Markets
      Discover
      Subscribe Login/Register Profile Icon
      S&P 500
      5,116.17
      0.32%
      US Tech 100
      17,290.40
      -0.11%
      Dow Jones
      38,386.09
      0.00%
      Brent Oil
      87.685
      0.46%
      Bitcoin
      61,096.75
      -4.30%
      Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.
      Get Started
      1. Home
      2. Investing
      3. Stocks
      4. USA
      5. NASDAQ
      6. TH International Limited (THCH)

      7. TH International Limited (THCH) Financials

      THCH TH International Limited

      1.15
      0.00 (0.00%)
      Pre Market
      Last Updated: 07:46:05
      Delayed by 15 minutes

      Statistics

      Annual Quarterly
      Year End December 30 2022 202020212022
      CNY (元)CNY (元)CNY (元)
      Return on Assets (%) -49.3-41.059-37.823
      Return on Equity (%) -66.071-99.186-330.506
      Return on Invested Capital (%) -68.306-72.784-111.937
      Operating Margin (%) -67.454-59.223-72.196
      Net Profit Margin (%) -67.454-59.519-73.452
      Book Value Per Share 3638.7162235.0510.096
      Earnings Per Share -1402.549-3272.897-4.978
      Cash Per Share 1714.4513340.4871.603
      Working Capital Per Share 1202.431159.675-3.495
      Operating Profit Per Share -4.598-296.53-0.115
      EBIT Per Share -1402.549-3272.897-4.992
      EBITDA Per Share -1402.549-3272.897-4.992
      Free Cash Flow Per Share -256.382-1041.769-3.627

      Liquidity Ratios

      Year End December 30 2022 202020212022
      Current Ratio 1.9561.0330.604
      Quick Ratio 1.4260.7060.468
      Inventory Turnover (Days) 19.45624.125.8
      Shares Outstanding 102k117k149.18M

      Key Stats and Ratios

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

      Key Stats and Ratios

      Market Cap 171.56M
      Price to Earnings Ratio -0.23
      Price to Sales Ratio 0.17
      Price to Cash Ratio 0.72
      Price to Book Ratio 1.56
      Dividend Yield -

      Share Statistics

      Shares Outstanding 149.18M
      Average Volume (1 week) 175k
      Average Volume (1 Month) 953.79k
      52 Week Change -74.78%
      52 Week High 4.91
      52 Week Low 0.84
      More Ratios Coming Soon!

      Your Recent History

      NASDAQ
      THCH
      TH
      Delayed Upgrade Clock