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Financial statements

TH International Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data TH International Ltd files with the SEC in its annual reports.

In CNY millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2020FY2022FY2022FY2023FY2024FY2025
Revenue2126431,0111,5601,3911,316
Cost of revenue16.748.6150154171
Gross profit6279631,4101,2381,145
Selling and marketing1750.381102
General and administrative79.4175290325210204
Operating income-141-374-581-668-349-317
Interest expense1.914.820.422.416.7
Interest income0.322.714.23.23.53
Pre-tax income-143-383-745-840-458-435
Income tax0000.12.120.48
Income from continuing operations-743-843-464-434
Net income to minority interests-1.06-1.21-2.13.32
Net income-142-382-743-876-412-434
EBITDA-113-300-463-529-219-209
EPS, basic-6.65-15.69-28.99-28.41-12.70-13.36
EPS, diluted-6.65-15.69-28.99-28.41-12.70-13.36
Shares, basic (weighted)21.424.325.630.832.432.5
Shares, diluted (weighted)21.424.325.630.832.432.5

Balance sheet

FY2020FY2022FY2022FY2023FY2024FY2025
Cash and equivalents175391239202152122
Short-term investments372
Receivables9.825.6227.630.517.7
Inventory42.571.549.937.636.8
Other current assets22.313.314.310.112
Total current assets586797459417327
Property, plant and equipment554720666502332
Lease right-of-use assets947785493349
Intangible assets77.6961119781
Long-term investments10.95.27
Other non-current assets67.382.363.95488.1
Total assets1,2852,6422,2151,5641,177
Accounts payable61106220224199
Accrued liabilities47.288.559.537.432.6
Deferred revenue14.122.140.739.737.2
Short-term debt3.12110.9376395
Total current liabilities5671,3181,3961,5361,002
Long-term debt29.816.15.27
Lease liabilities820654380240
Other non-current liabilities47.27.928.647.677.71
Total liabilities9462,5322,6382,3972,413
Total debt1529.816.15.27
Paid-in capital9371,4721,8081,8181,822
Retained earnings-638-1,380-2,256-2,669-3,103
Other comprehensive income35.71721.59.1838.4
Shareholders' equity336109-427-841-1,243
Minority interests3.561.454.787.876.55
Total equity433339110-422-833-1,236
Total liabilities and equity1,2852,6422,2151,5641,177
Shares outstanding24.814131.63232

Cash flow statement

FY2020FY2022FY2022FY2023FY2024FY2025
Net income-143-383-745-873-409-436
Depreciation and amortization27.874.3119139130108
Stock-based compensation74.764.51.052.87
Change in receivables-4.8-1.841.84-24.5-11.69.1
Change in inventory-5.57-31.2-29.4108.88-2
Change in payables7.7145.644.71094.06-24.7
Cash from operations-146-245-287-196-39.7-12.7
Capital expenditures-145-335-335-292-103-65.6
Purchases of investments-370
Cash from investing-145-335-70560-8.04-62.8
Debt issued143
Stock issued2232911.4100.02
Cash from financing22179882780.82621.7
Exchange rate effect-16.2-1.7913.219.82.35-0.69
Net change in cash-85.6216-152-35.5-19.3-54.5
Free cash flow-291-580-622-488-143-78.3
Interest paid13.72017.915.2
Income taxes paid1.4813.7200.151.54

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.

Profitability

MetricValueHow it is calculated
Gross margin87.0%Gross profit / revenue.
Operating margin-24.1%Operating income / revenue.
EBITDA margin-15.9%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-33.1%Pre-tax income / revenue.
Net margin-33.0%Net income / revenue.
FCF margin-6.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-1.0%Cash from operations / revenue.
Return on assets (ROA)-31.7%Net income / average total assets.
Stock-based pay / revenue0.2%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue5.0%Capital expenditures / revenue.
D&A / revenue8.2%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-5.4%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y9.2%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y44.1%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y-7.5%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y6.0%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-24.7%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-23.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y0.2%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y8.3%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y8.8%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.33xCurrent assets / current liabilities.
Quick ratio0.14x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.12x(Cash + short-term investments) / current liabilities.
Liabilities / assets205.1%Total liabilities / total assets.
Interest coverage-19.0xOperating income / interest expense.
Working capital-CN¥675.6MCurrent assets - current liabilities.
Goodwill and intangibles / assets6.9%(Goodwill + intangible assets) / total assets.
Tangible book value-CN¥1.32BShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.96xRevenue / average total assets.
Fixed asset turnover3.16xRevenue / average property, plant and equipment.
Inventory turnover4.61xCost of revenue / average inventory.
Days inventory79 days365 x average inventory / cost of revenue.
Receivables turnover54.6xRevenue / average receivables.
Days sales outstanding7 days365 x average receivables / revenue.
Days payables451 days365 x average accounts payable / cost of revenue.
Cash conversion cycle-365 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-CN¥13.36Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-CN¥13.36Net income per basic share, as reported (split-adjusted).
Revenue per shareCN¥40.47Revenue / diluted weighted shares.
FCF per share-CN¥2.41Free cash flow / diluted weighted shares.
Operating cash flow per share-CN¥0.39Cash from operations / diluted weighted shares.
Book value per share-CN¥38.80Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-CN¥41.33Tangible book value / shares outstanding.
Cash per shareCN¥3.80(Cash + short-term investments) / shares outstanding.
What was TH International Ltd's revenue in fiscal 2025?

TH International Ltd reported revenue of CN¥1.32B for fiscal 2025, 5.4% lower than the year before.

Was TH International Ltd profitable in fiscal 2025?

No. It reported a net loss of CN¥434.5M.

How much free cash flow did TH International Ltd generate in fiscal 2025?

Cash from operations of CN¥12.7M minus capital expenditures of CN¥65.6M left free cash flow of -CN¥78.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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