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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 8,840 | 9,151 | 5,923 | 5,806 | 6,698 | 8,757 | |
Market Cap Growth | 11.78% | 54.49% | 2.02% | -13.33% | -23.51% | 53.64% |
Enterprise Value | 8,531 | 8,323 | 5,170 | 4,845 | 5,990 | 7,651 |
Last Close Price | 10.38 | 10.82 | 7.00 | 6.58 | 7.53 | 9.84 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
PS Ratio | 5.33 | 6.63 | 3.72 | 4.18 | 5.88 | 7.05 |
PB Ratio | 4.20 | 4.71 | 3.09 | 2.76 | 3.22 | 4.04 |
P/TBV Ratio | 7.41 | 5.08 | 3.43 | 3.18 | 3.58 | 4.06 |
P/FCF Ratio | 87.02 | 1376.30 | 28.36 | 14.46 | 54.46 | 867.58 |
P/OCF Ratio | 59.22 | 224.51 | 26.31 | 14.21 | 33.10 | 278.33 |
PEG Ratio | - | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 5.15 | 6.03 | 3.25 | 3.48 | 5.26 | 6.16 |
EV/EBITDA Ratio | 73.61 | 171.68 | 37.71 | 77.47 | 376.19 | 227.63 |
EV/EBIT Ratio | 128.28 | 497.14 | 51.27 | 198.11 | - | 327.58 |
EV/FCF Ratio | 83.97 | 1251.84 | 24.75 | 12.07 | 48.70 | 757.92 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.25 | 0.08 | 0.08 | 0.02 | 0.03 | 0.02 |
Debt / EBITDA Ratio | 4.44 | 2.26 | 0.94 | 0.36 | 1.11 | 0.79 |
Debt / FCF Ratio | 5.06 | 24.37 | 0.74 | 0.08 | 0.45 | 4.56 |
Net Debt / Equity Ratio | -0.18 | -0.32 | -0.55 | -0.56 | -0.54 | -0.55 |
Net Debt / EBITDA Ratio | -3.96 | -12.83 | -7.61 | -18.80 | -70.88 | -35.74 |
Net Debt / FCF Ratio | -3.77 | -93.58 | -4.99 | -2.93 | -9.18 | -119.01 |
Asset Turnover | 0.57 | 0.53 | 0.61 | 0.53 | 0.44 | 0.51 |
Inventory Turnover | 2.37 | 2.00 | 2.66 | 2.36 | 2.02 | 2.77 |
Quick Ratio | 1.41 | 1.57 | 2.58 | 3.00 | 3.70 | 5.60 |
Current Ratio | 2.04 | 2.37 | 3.24 | 3.72 | 4.59 | 6.57 |
Return on Equity (ROE) | 5.11% | 2.42% | 3.72% | 2.04% | 2.54% | 2.51% |
Return on Assets (ROA) | 1.44% | 0.40% | 2.41% | 0.58% | -0.25% | 0.59% |
Return on Invested Capital (ROIC) | 3.72% | 1.53% | 8.06% | 2.20% | -0.96% | 1.94% |
Return on Capital Employed (ROCE) | 2.70% | 0.80% | 5.00% | 1.10% | -0.50% | 1.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 1.25% | 0.86% | 1.80% | 1.24% | 1.04% | 0.62% |
FCF Yield | 1.15% | 0.07% | 3.53% | 6.92% | 1.84% | 0.11% |
Dividend Yield | 0.09% | 0.09% | 0.17% | 0.36% | - | - |
Payout Ratio | 7.68% | 19.02% | 24.47% | 0.16% | 0.14% | - |
Buyback Yield / Dilution | -0.23% | 0.72% | 3.05% | 0.54% | 0.19% | -0.06% |
Total Shareholder Return | -0.14% | 0.81% | 3.22% | 0.91% | 0.19% | -0.06% |