NASDAQ · RETAIL-EATING PLACES · SMALL CAP
TH International Limited THCH
6 fiscal years on record · CNY · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
¥1.3B
▼ 5.4% vs FY2024
EPS · FY25
¥-13.36
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
—
Net margin · FY25
-33.0%
Dividend coverage
—
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Result
CNY 1.3B
Revenue, FY2025 · full 6-year series below
Revenue
Net income
The company lost 33 cents on every revenue dollar this year.
Per share
CNY -13.36
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2025
ROE
Operating margin-24.1%
Net margin-33.0%
Return on assets-31.7%
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+44.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+9.2%
+44.1%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.03B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
CNY 1.2B
total assets, end of FY2025
Total assetsCNY 1.2B
EquityCNY -1.2B
CashCNY 121.8M
Gross debtCNY 395.1M
Net debtCNY 273.3M
Current ratio0.33×
Net debt stands at -22% of equity.
History
6 fiscal years
Every figure from documents filed with the SEC · CNY
Metric
2025
2024
2023
2022
2021
2020
Revenue ¥B
1.3
1.4
1.6
1.0
0.6
0.2
Operating income ¥B
−0.3
−0.3
−0.7
−0.6
−0.4
−0.1
EBITDA ¥B
−0.2
−0.2
−0.5
−0.5
−0.3
−0.1
Income tax ¥B
0.0
0.0
0.0
0.0
0.0
0.0
Net income ¥B
−0.4
−0.4
−0.9
−0.7
−0.4
−0.1
EPS, diluted ¥
−13.36
−12.70
−28.41
−28.99
−3.14
−1.33
Dividend / sh ¥
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
ROE %
·
·
·
−334.2
−113.8
·
Shares out B
0.03
0.00
0.03
0.14
0.12
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
16 of 16
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed