TH International's market cap is currently $102.73M. The company's EPS TTM is $-0.566; its P/E ratio is ―; TH International is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 1.58B	¥ 1.01B	¥ 643.37M	¥ 212.08M	¥ 57.26M
Gross Profit	¥ 417.16M	¥ 33.05M	¥ 13.81M	¥ 6.62M	¥ -17.15M
Operating Income	¥ -701.18M	¥ -565.13M	¥ -371.92M	¥ -141.17M	¥ -91.26M
EBITDA	¥ -686.50M	¥ -431.72M	¥ -302.90M	¥ -115.22M	¥ -79.13M
Net Income	¥ -876.25M	¥ -910.17M	¥ -378.05M	¥ -142.00M	¥ -87.65M
Balance Sheet
Cash & Short-Term Investments	¥ 227.00M	¥ 611.45M	¥ 390.84M	¥ 174.87M	¥ 263.12M
Total Assets	¥ 2.22B	¥ 2.64B	¥ 1.28B	¥ 580.36M	¥ 444.00M
Total Debt	¥ 1.87B	¥ 1.77B	¥ 522.42M	¥ 0.00	¥ 0.00
Net Debt	¥ 1.67B	¥ 1.53B	¥ 131.59M	¥ -174.87M	¥ -260.44M
Total Liabilities	¥ 2.64B	¥ 2.53B	¥ 945.80M	¥ 147.31M	¥ 65.52M
Stockholders' Equity	¥ -427.21M	¥ 108.85M	¥ 335.54M	¥ 428.29M	¥ 366.77M
Cash Flow
Free Cash Flow	¥ -488.53M	¥ -621.86M	¥ -580.28M	¥ -290.52M	¥ -133.22M
Operating Cash Flow	¥ -196.13M	¥ -286.93M	¥ -244.97M	¥ -145.77M	¥ -77.12M
Investing Cash Flow	¥ 60.00M	¥ -705.17M	¥ -335.28M	¥ -144.75M	¥ -56.09M
Financing Cash Flow	¥ 80.83M	¥ 827.16M	¥ 798.00M	¥ 221.12M	¥ 212.80M

Currency in CNY

TH International Earnings and Revenue History

Income Statement >

TH International Debt to Assets

Balance Sheet >

TH International Cash Flow

Cash Flow >

TH International Forecast EPS vs Actual EPS

Earnings >

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