Toread Holdings Group Statistics

Total Valuation

SHE:300005 has a market cap or net worth of CNY 6.94 billion. The enterprise value is 6.18 billion.

Market Cap	6.94B
Enterprise Value	6.18B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300005 has 844.94 million shares outstanding. The number of shares has decreased by -3.05% in one year.

Current Share Class	n/a
Shares Outstanding	844.94M
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	14.14%
Owned by Institutions (%)	6.93%
Float	580.63M

Valuation Ratios

The trailing PE ratio is 55.04 and the forward PE ratio is 44.38.

PE Ratio	55.04
Forward PE	44.38
PS Ratio	4.42
PB Ratio	3.45
P/TBV Ratio	3.95
P/FCF Ratio	33.80
P/OCF Ratio	31.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.92, with an EV/FCF ratio of 30.13.

EV / Earnings	48.51
EV / Sales	3.94
EV / EBITDA	41.92
EV / EBIT	79.83
EV / FCF	30.13

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.09.

Current Ratio	3.55
Quick Ratio	2.49
Debt / Equity	0.09
Debt / EBITDA	1.18
Debt / FCF	0.85
Interest Coverage	11.83

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.56%
Revenue Per Employee	2.67M
Profits Per Employee	217,137
Employee Count	587
Asset Turnover	0.57
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.21% in the last 52 weeks. The beta is 0.74, so SHE:300005's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+78.21%
50-Day Moving Average	8.15
200-Day Moving Average	6.85
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	107,668,477

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300005 had revenue of CNY 1.57 billion and earned 127.46 million in profits. Earnings per share was 0.15.

Revenue	1.57B
Gross Profit	670.18M
Operating Income	77.46M
Pretax Income	113.45M
Net Income	127.46M
EBITDA	118.74M
EBIT	77.46M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 909.65 million in cash and 173.96 million in debt, giving a net cash position of 735.68 million or 0.87 per share.

Cash & Cash Equivalents	909.65M
Total Debt	173.96M
Net Cash	735.68M
Net Cash Per Share	0.87
Equity (Book Value)	2.01B
Book Value Per Share	2.40
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.23 million and capital expenditures -16.00 million, giving a free cash flow of 205.23 million.

Operating Cash Flow	221.23M
Capital Expenditures	-16.00M
Free Cash Flow	205.23M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 42.74%, with operating and profit margins of 4.94% and 8.13%.

Gross Margin	42.74%
Operating Margin	4.94%
Pretax Margin	7.24%
Profit Margin	8.13%
EBITDA Margin	7.57%
EBIT Margin	4.94%
FCF Margin	13.09%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.02
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.36%
Buyback Yield	3.05%
Shareholder Yield	3.34%
Earnings Yield	1.84%
FCF Yield	2.96%

Dividend Details

Stock Splits

The last stock split was on June 20, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 20, 2017
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300005 has an Altman Z-Score of 5.93.

Altman Z-Score	5.93
Piotroski F-Score	n/a