TH International Limited (THCH) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

TH International Limited

NASDAQ: THCH · Real-Time Price · USD
2.62
-0.07 (-2.60%)
At close: Oct 03, 2025, 3:59 PM
2.56
-2.29%
After-hours: Oct 03, 2025, 04:04 PM EDT

TH International Ratios and Metrics

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-2.04 -2.19 -3.31 -21.98
PEG Ratio
0.04 1.07 -0.03 -0.00
PS Ratio
0.60 1.22 2.43 13.04
PB Ratio
-1 -4.48 22.56 25.00
P/FCF Ratio
-5.9 -3.92 -3.95 -14.46
P/OCF Ratio
-21.19 -9.76 -8.56 -34.25
OCF/S Ratio
-0.03 -0.12 -0.28 -0.38
Debt / Equity Ratio
-2.23 -4.38 16.27 1.56
Quick Ratio
0.25 0.29 0.55 0.96
Current Ratio
0.27 0.33 0.60 1.03
Asset Turnover
0.89 0.71 0.38 0.50
Interest Coverage
-15.55 -34.33 -39.26 -196.92
Return on Equity
0.49 2.05 -6.82 -1.14
Return on Assets
-0.26 -0.4 -0.28 -0.3
Return on Invested Capital
-0.33 -0.45 -0.3 -0.41
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.15 0.26 0.03 0.02
Net Profit Margin
-0.3 -0.56 -0.73 -0.59
Pretax Profit Margin
-0.33 -0.55 -0.74 -0.6
Operating Profit Margin
-0.25 -0.44 -0.57 -0.58
FCF Margin
-0.1 -0.31 -0.62 -0.9
EBITDA Margin
-0.19 -0.44 -0.43 -0.46