Toread Holdings Group Co., Ltd. (SHE:300005)
China · Delayed Price · Currency is CNY 10.43
+0.05 (0.48%)
Aug 26, 2026, 3:04 PM CST
Toread Holdings Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,657 | 1,381 | 1,592 | 1,391 | 1,139 | 1,243 |
Revenue Growth | 7.87% | -13.25% | 14.44% | 22.10% | -8.35% | 36.23% |
Gross Profit Gross Profit Growth | 676.09 | 586.92 | 685.12 | 584.73 | 505.7 | 473.72 |
Operating Income Operating Income Growth | 66.5 | 16.74 | 100.84 | 24.46 | -10.21 | 23.35 |
Net Income Net Income Growth | 110.15 | 78.99 | 106.62 | 71.8 | 69.89 | 54.47 |
Earnings Per Share EPS Growth | 0.13 | 0.09 | 0.13 | 0.08 | 0.08 | 0.06 |
EPS Growth | 166.64% | -25.38% | 53.18% | 3.28% | 28.57% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Offset of Business Segment Offset of Business Segment Growth | -0.86 | - | - | - | - |
Chip Business Chip Business Growth | 229.98 | 222.31 | 133.47 | 8.43 | - |
Outdoor Business Outdoor Business Growth | 1,152 | 1,369 | 1,257 | 1,131 | 1,242 |
Total Total Growth | 1,381 | 1,592 | 1,391 | 1,139 | 1,243 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 897.47 | 784.25 | 1,196 | 1,209 | 1,184 | 1,247 |
Total Debt Total Debt Growth | 514.24 | 162.03 | 153.51 | 33.16 | 54.9 | 46.01 |
Net Cash (Debt) Net Cash Growth | 383.23 | 622.22 | 1,043 | 1,176 | 1,129 | 1,201 |
Net Cash Growth | -52.71% | -40.33% | -11.31% | 4.16% | -6.04% | -6.82% |
Net Cash Per Share Net Cash Per Share Growth | 0.45 | 0.74 | 1.23 | 1.34 | 1.28 | 1.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 149.29 | 40.76 | 225.13 | 408.58 | 202.38 | 31.46 |
Capital Expenditures CapEx Growth | -47.7 | -34.11 | -16.29 | -7.08 | -79.38 | -21.37 |
Free Cash Flow Free Cash Flow Growth | 101.59 | 6.65 | 208.84 | 401.51 | 123 | 10.09 |
Free Cash Flow Growth | 3.26% | -96.82% | -47.99% | 226.42% | 1118.56% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 40.80% | 42.51% | 43.05% | 42.05% | 44.40% | 38.12% |
Operating Margin | 4.01% | 1.21% | 6.34% | 1.76% | -0.90% | 1.88% |
Pretax Margin | 6.47% | 3.22% | 6.52% | 3.63% | 5.25% | 5.81% |
Profit Margin | 6.65% | 5.72% | 6.70% | 5.16% | 6.14% | 4.38% |
FCF Margin | 6.13% | 0.48% | 13.12% | 28.87% | 10.80% | 0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.012 | 0.024 |
Dividend Per Share Growth | -16.67% | -16.67% | -50.00% | - |
Dividend Yield | 0.09% | 0.09% | 0.17% | 0.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 79.75 | 115.85 | 55.55 | 80.86 | 95.84 | 160.79 |
Forward PE | 69.20 | 111.08 | 34.62 | 41.38 | 72.19 | 141.57 |
P/FCF Ratio | 87.02 | 1376.30 | 28.36 | 14.46 | 54.46 | 867.58 |
PS Ratio | 5.33 | 6.63 | 3.72 | 4.18 | 5.88 | 7.05 |