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THCH TH International Limited

1.12
0.01 (0.90%)
21 May 2024 - Closed
Delayed by 15 minutes
Year End 31 December 2022 202020212022
CNY (元)CNY (元)CNY (元)
Return on Assets (%) -49.3-41.059-37.823
Return on Equity (%) -66.071-99.186-330.506
Return on Invested Capital (%) -68.306-72.784-111.937
Operating Margin (%) -67.454-59.223-72.196
Net Profit Margin (%) -67.454-59.519-73.452
Book Value Per Share 3638.7162235.0510.096
Earnings Per Share -1402.549-3272.897-4.978
Cash Per Share 1714.4513340.4871.603
Working Capital Per Share 1202.431159.675-3.495
Operating Profit Per Share -4.598-296.53-0.115
EBIT Per Share -1402.549-3272.897-4.992
EBITDA Per Share -1402.549-3272.897-4.992
Free Cash Flow Per Share -256.382-1041.769-3.627

Liquidity Ratios

Year End 31 December 2022 202020212022
Current Ratio 1.9561.0330.604
Quick Ratio 1.4260.7060.468
Inventory Turnover (Days) 19.45624.125.8
Shares Outstanding 102k117k149.18M

Key Stats and Ratios

Year End 31 December 2022 Dec 2022Mar 2023Jun 2023Sep 2023
CNY (元)CNY (元)CNY (元)
Shares Outstanding 149.18M152.11M140.94M157.53M
Return on Assets (%) N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A
Operating Margin (%) N/A -50.557 N/A N/A
Net Profit Margin (%) N/A -51.975 N/A N/A
Sales Per Share N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A
Current Ratio N/A 0.644 N/A N/A
Quick Ratio N/A 0.496 N/A N/A
Inventory Turnover (Days) N/A 77.312 N/A N/A

Key Stats and Ratios

Market Cap 168.58M
Price to Earnings Ratio -0.23
Price to Sales Ratio 0.17
Price to Cash Ratio 0.71
Price to Book Ratio 1.53
Dividend Yield -

Share Statistics

Shares Outstanding 149.18M
Average Volume (1 week) 113.17k
Average Volume (1 Month) 157.56k
52 Week Change -65.11%
52 Week High 3.27
52 Week Low 0.84
More Ratios Coming Soon!

Your Recent History

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