TH International Ltd (THCH)
↓ Download CSVIn fiscal 2025, TH International Ltd reported revenue of 1.32B CNY, down 5.4% from the prior year. The company ran a net loss, with a net margin of -33.0%. It held 1.18B CNY in total assets against 2.41B CNY in total liabilities.
Key ratios (FY2025)
-24.1%
Operating margin
-33.0%
Net margin
-5.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.32B CNY | 1.39B CNY | 1.56B CNY | 1.01B CNY | 643.37M CNY | — | — |
| Cost of Revenue | 171.33M CNY | 153.61M CNY | 149.69M CNY | 48.55M CNY | 16.73M CNY | — | — |
| Operating Income | -317.35M CNY | -349.08M CNY | -667.93M CNY | -581.18M CNY | -374.46M CNY | -141.17M CNY | — |
| Net Income | -434.49M CNY | -412.08M CNY | -876.25M CNY | -742.65M CNY | -381.72M CNY | -142.00M CNY | — |
| EPS (Diluted) | -13.36 CNY | -12.70 CNY | -28.41 CNY | -28.99 CNY | -3.14 CNY | -1.33 CNY | — |
| Total Assets | 1.18B CNY | 1.56B CNY | 2.22B CNY | 2.64B CNY | 1.28B CNY | — | — |
| Total Liabilities | 2.41B CNY | 2.40B CNY | 2.64B CNY | 2.53B CNY | 945.80M CNY | — | — |
| Shareholders' Equity | -1.24B CNY | -833.02M CNY | -422.43M CNY | 110.30M CNY | 339.10M CNY | 433.05M CNY | 372.59M CNY |
| Cash & Equivalents | 121.79M CNY | 152.37M CNY | 202.31M CNY | 239.08M CNY | 390.84M CNY | — | — |
| Operating Cash Flow | -12.71M CNY | -39.67M CNY | -196.13M CNY | -286.93M CNY | -244.97M CNY | -145.77M CNY | — |
| Capital Expenditures | 65.62M CNY | 102.84M CNY | 291.67M CNY | 334.93M CNY | 335.32M CNY | 144.75M CNY | — |
| Shares Outstanding | 32.52M | 32.44M | 30.84M | 25.62M | 121.58M | 106.72M | — |