Toread Holdings Group Co., Ltd. (SHE:300005)
China
· Delayed Price · Currency is CNY 9.69
+0.07 (0.73%)
May 16, 2025, 3:04 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 15, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 8,187 | 5,923 | 5,806 | 6,698 | 8,757 | 5,700 | Upgrade
|
| Market Cap Growth | 43.59% | 2.02% | -13.33% | -23.51% | 53.64% | 45.93% | Upgrade
|
| Enterprise Value | 7,295 | 5,170 | 4,845 | 5,990 | 7,651 | 4,588 | Upgrade
|
| Last Close Price | 9.69 | 7.01 | 6.59 | 7.54 | 9.86 | 6.42 | Upgrade
|
| PE Ratio | 96.54 | 55.55 | 80.86 | 95.84 | 160.79 | - | Upgrade
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| Forward PE | 51.91 | 34.62 | 41.38 | 72.19 | 141.57 | 206.07 | Upgrade
|
| PS Ratio | 5.23 | 3.72 | 4.18 | 5.88 | 7.05 | 6.25 | Upgrade
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| PB Ratio | 4.18 | 3.09 | 2.76 | 3.22 | 4.04 | 2.69 | Upgrade
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| P/TBV Ratio | 4.60 | 3.43 | 3.18 | 3.58 | 4.06 | 2.71 | Upgrade
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| P/FCF Ratio | 54.33 | 28.36 | 14.46 | 54.46 | 867.58 | - | Upgrade
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| P/OCF Ratio | 48.38 | 26.31 | 14.21 | 33.10 | 278.33 | - | Upgrade
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| PEG Ratio | - | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | Upgrade
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| EV/Sales Ratio | 4.66 | 3.25 | 3.48 | 5.26 | 6.16 | 5.03 | Upgrade
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| EV/EBITDA Ratio | 48.64 | 38.27 | 77.47 | 376.19 | 227.63 | - | Upgrade
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| EV/EBIT Ratio | 80.69 | 51.27 | 198.11 | - | 327.58 | - | Upgrade
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| EV/FCF Ratio | 48.41 | 24.75 | 12.07 | 48.70 | 757.92 | - | Upgrade
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| Debt / Equity Ratio | 0.09 | 0.08 | 0.02 | 0.03 | 0.02 | - | Upgrade
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| Debt / EBITDA Ratio | 1.18 | 0.95 | 0.36 | 1.11 | 0.79 | - | Upgrade
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| Debt / FCF Ratio | 1.18 | 0.74 | 0.08 | 0.45 | 4.56 | - | Upgrade
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| Asset Turnover | 0.59 | 0.61 | 0.53 | 0.44 | 0.51 | 0.34 | Upgrade
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| Inventory Turnover | 2.13 | 2.66 | 2.36 | 2.02 | 2.77 | 2.11 | Upgrade
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| Quick Ratio | 2.55 | 2.58 | 3.00 | 3.70 | 5.60 | 6.34 | Upgrade
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| Current Ratio | 3.46 | 3.24 | 3.72 | 4.59 | 6.57 | 7.51 | Upgrade
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| Return on Equity (ROE) | 2.64% | 3.72% | 2.04% | 2.54% | 2.51% | -12.14% | Upgrade
|
| Return on Assets (ROA) | 2.14% | 2.41% | 0.58% | -0.25% | 0.59% | -7.43% | Upgrade
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| Return on Capital (ROIC) | 2.61% | 3.00% | 0.71% | -0.29% | 0.67% | -8.62% | Upgrade
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| Return on Capital Employed (ROCE) | 4.30% | 5.00% | 1.10% | - | 1.10% | - | Upgrade
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| Earnings Yield | 1.04% | 1.80% | 1.24% | 1.04% | 0.62% | -4.82% | Upgrade
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| FCF Yield | 1.84% | 3.53% | 6.92% | 1.84% | 0.11% | -2.34% | Upgrade
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| Dividend Yield | 0.12% | 0.17% | 0.36% | - | - | - | Upgrade
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| Payout Ratio | 30.84% | 24.47% | 0.16% | 0.14% | - | - | Upgrade
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| Buyback Yield / Dilution | 3.36% | 3.05% | 0.54% | 0.19% | -0.06% | -0.03% | Upgrade
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| Total Shareholder Return | 3.49% | 3.22% | 0.91% | 0.19% | -0.06% | -0.03% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.