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 Income Statement
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 |
Operating Revenue | 1,648 | 1,372 | 1,586 | 1,384 | 1,129 | 1,222 |
Other Revenue | 8.83 | 8.83 | 5.89 | 6.23 | 10.2 | 20.64 |
| 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% |
Cost of Revenue | 981.09 | 793.8 | 906.47 | 805.98 | 633.25 | 768.96 |
Gross Profit | 676.09 | 586.92 | 685.12 | 584.73 | 505.7 | 473.72 |
Selling, General & Admin | 523.95 | 495.72 | 502.33 | 509.96 | 445.18 | 409.06 |
Research & Development | 93.57 | 77 | 80.75 | 66.63 | 58.87 | 43.76 |
Other Operating Expenses | 0.84 | 6.21 | 8.44 | 8.91 | 5.03 | 6.86 |
Operating Expenses | 609.59 | 570.18 | 584.28 | 560.27 | 515.91 | 450.37 |
Operating Income | 66.5 | 16.74 | 100.84 | 24.46 | -10.21 | 23.35 |
Interest Expense | -6.66 | -6.66 | -7.3 | -2.96 | -3.03 | -2.44 |
Interest & Investment Income | 68.3 | 68.44 | 17.63 | 30.63 | 37.07 | 38.94 |
Currency Exchange Gain (Loss) | -9.4 | -9.4 | 34.17 | -5.69 | -0.07 | 0 |
Other Non Operating Income (Expenses) | 39.48 | 0.24 | -2.86 | 1.4 | -3.25 | -0.52 |
EBT Excluding Unusual Items | 158.23 | 69.37 | 142.48 | 47.84 | 20.51 | 59.33 |
Impairment of Goodwill | - | - | -48.99 | -85.38 | -8.96 | - |
Gain (Loss) on Sale of Investments | -1.41 | 3.82 | 8.12 | 78.98 | 42.49 | 1.9 |
Gain (Loss) on Sale of Assets | 0.03 | -0.13 | 0 | 0.41 | 0 | 0.01 |
Asset Writedown | -57.78 | -36.84 | -8.48 | -0.17 | -0.1 | -0.02 |
Legal Settlements | - | - | - | - | - | -0.17 |
Other Unusual Items | 8.18 | 8.18 | 10.72 | 8.79 | 5.88 | 11.14 |
Pretax Income | 107.26 | 44.41 | 103.85 | 50.46 | 59.83 | 72.19 |
Income Tax Expense | 4.09 | -2.24 | 29.09 | 7.7 | 5.76 | 18.4 |
Earnings From Continuing Operations | 103.17 | 46.65 | 74.76 | 42.77 | 54.07 | 53.79 |
Minority Interest in Earnings | 6.97 | 32.34 | 31.86 | 29.03 | 15.83 | 0.68 |
Net Income | 110.15 | 78.99 | 106.62 | 71.8 | 69.89 | 54.47 |
Net Income to Common | 110.15 | 78.99 | 106.62 | 71.8 | 69.89 | 54.47 |
Net Income Growth | 167.25% | -25.92% | 48.50% | 2.72% | 28.33% | - |
Shares Outstanding (Basic) | 845 | 845 | 851 | 878 | 882 | 884 |
Shares Outstanding (Diluted) | 846 | 845 | 851 | 878 | 882 | 884 |
Shares Change | 0.23% | -0.72% | -3.05% | -0.54% | -0.19% | 0.06% |
EPS (Basic) | 0.13 | 0.09 | 0.13 | 0.08 | 0.08 | 0.06 |
EPS (Diluted) | 0.13 | 0.09 | 0.13 | 0.08 | 0.08 | 0.06 |
EPS Growth | 166.64% | -25.38% | 53.18% | 3.28% | 28.57% | - |
Additional Metrics
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 |
Free Cash Flow | 101.59 | 6.65 | 208.84 | 401.51 | 123 | 10.09 |
Free Cash Flow Per Share | 0.12 | 0.01 | 0.24 | 0.46 | 0.14 | 0.01 |
Dividend Per Share | 0.010 | 0.010 | 0.012 | 0.024 | - | - |
Dividend Growth | -16.67% | -16.67% | -50.00% | - | - | - |
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% |
Profit Margin | 6.65% | 5.72% | 6.70% | 5.16% | 6.14% | 4.38% |
Free Cash Flow Margin | 6.13% | 0.48% | 13.12% | 28.87% | 10.80% | 0.81% |
EBITDA | 96.81 | 48.48 | 137.07 | 62.55 | 15.92 | 33.61 |
EBITDA Margin | 5.84% | 3.51% | 8.61% | 4.50% | 1.40% | 2.71% |
D&A For EBITDA | 30.31 | 31.74 | 36.23 | 38.09 | 26.13 | 10.26 |
EBIT | 66.5 | 16.74 | 100.84 | 24.46 | -10.21 | 23.35 |
EBIT Margin | 4.01% | 1.21% | 6.34% | 1.76% | -0.90% | 1.88% |
Effective Tax Rate | 3.81% | - | 28.01% | 15.26% | 9.63% | 25.49% |
Revenue as Reported | 1,381 | 1,381 | 1,592 | 1,391 | 1,139 | 1,243 |
Advertising Expenses | - | 133.02 | 110.31 | 91.11 | 74.95 | 67.4 |