Toread Holdings Group Co., Ltd. (SHE:300005)
China
· Delayed Price · Currency is CNY 8.38
+0.17 (2.07%)
Apr 25, 2025, 2:45 PM CST
Toread Holdings Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Market Capitalization | 6,937 | 5,806 | 6,698 | 8,757 | 5,700 | 3,906 | Upgrade
|
| Market Cap Growth | -20.32% | -13.33% | -23.51% | 53.64% | 45.93% | 34.02% | Upgrade
|
| Enterprise Value | 6,184 | 4,845 | 5,990 | 7,651 | 4,588 | 2,728 | Upgrade
|
| Last Close Price | 8.21 | 6.59 | 7.54 | 9.86 | 6.42 | 4.34 | Upgrade
|
| PE Ratio | 55.04 | 80.86 | 95.84 | 160.79 | - | 34.54 | Upgrade
|
| Forward PE | 44.38 | 41.38 | 72.19 | 141.57 | 206.07 | 27.63 | Upgrade
|
| PS Ratio | 4.42 | 4.18 | 5.88 | 7.05 | 6.25 | 2.59 | Upgrade
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| PB Ratio | 3.45 | 2.76 | 3.22 | 4.04 | 2.69 | 1.60 | Upgrade
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| P/TBV Ratio | 3.95 | 3.18 | 3.58 | 4.06 | 2.71 | 1.61 | Upgrade
|
| P/FCF Ratio | 33.80 | 14.46 | 54.46 | 867.58 | - | 248.49 | Upgrade
|
| P/OCF Ratio | 31.36 | 14.21 | 33.10 | 278.33 | - | 101.89 | Upgrade
|
| PEG Ratio | - | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | Upgrade
|
| EV/Sales Ratio | 3.94 | 3.48 | 5.26 | 6.16 | 5.03 | 1.81 | Upgrade
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| EV/EBITDA Ratio | 41.92 | 81.78 | 376.19 | 227.63 | - | 77.17 | Upgrade
|
| EV/EBIT Ratio | 79.83 | 198.11 | - | 327.58 | - | 100.17 | Upgrade
|
| EV/FCF Ratio | 30.13 | 12.07 | 48.70 | 757.92 | - | 173.57 | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.02 | 0.03 | 0.02 | - | - | Upgrade
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| Debt / EBITDA Ratio | 1.18 | 0.38 | 1.11 | 0.79 | - | - | Upgrade
|
| Debt / FCF Ratio | 0.85 | 0.08 | 0.45 | 4.56 | - | - | Upgrade
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| Asset Turnover | 0.57 | 0.53 | 0.44 | 0.51 | 0.34 | 0.53 | Upgrade
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| Inventory Turnover | 1.97 | 2.36 | 2.02 | 2.77 | 2.11 | 2.76 | Upgrade
|
| Quick Ratio | 2.49 | 3.00 | 3.70 | 5.60 | 6.34 | 4.62 | Upgrade
|
| Current Ratio | 3.55 | 3.72 | 4.59 | 6.57 | 7.51 | 5.53 | Upgrade
|
| Return on Equity (ROE) | 4.54% | 2.04% | 2.54% | 2.51% | -12.14% | 4.39% | Upgrade
|
| Return on Assets (ROA) | 1.77% | 0.58% | -0.25% | 0.59% | -7.43% | 0.60% | Upgrade
|
| Return on Capital (ROIC) | 2.23% | 0.71% | -0.29% | 0.67% | -8.62% | 0.71% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.60% | 1.10% | - | 1.10% | - | 1.10% | Upgrade
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| Earnings Yield | 1.84% | 1.24% | 1.04% | 0.62% | -4.82% | 2.90% | Upgrade
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| FCF Yield | 2.96% | 6.92% | 1.84% | 0.11% | -2.34% | 0.40% | Upgrade
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| Dividend Yield | 0.28% | 0.36% | - | - | - | 1.15% | Upgrade
|
| Payout Ratio | 19.36% | 0.16% | 0.14% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 3.05% | 0.54% | 0.19% | -0.06% | -0.03% | 0.64% | Upgrade
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| Total Shareholder Return | 3.33% | 0.91% | 0.19% | -0.06% | -0.03% | 1.80% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.