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Year on year TH International Ltd had net income fall 17.99% from a loss of 742.65m to a larger loss of 876.25m despite a 55.85% increase in revenues from 1.01bn to 1.58bn. An increase in the cost of goods sold as a percentage of sales from 35.91% to 40.80% was a component in the falling net income despite rising revenues.
| Gross margin | 59.80% |
|---|---|
| Net profit margin | -46.18% |
| Operating margin | -37.89% |
| Return on assets | -32.26% |
|---|---|
| Return on equity | -- |
| Return on investment | -69.25% |
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Cash flow in CNYView more
In 2023, cash reserves at TH International Ltd fell by 35.49m. Cash Flow from Financing totalled 80.83m or 5.13% of revenues. In addition the company used 196.13m for operations while cash from investing totalled 60.00m.
| Cash flow per share | -0.4863 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.5175 |
|---|---|
| Tangible book value per share | -0.6078 |
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