Toread Holdings Group Statistics

Total Valuation

SHE:300005 has a market cap or net worth of CNY 8.19 billion. The enterprise value is 7.29 billion.

Market Cap	8.19B
Enterprise Value	7.29B

Important Dates

The last earnings date was 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 -3.36% in one year.

Current Share Class	844.94M
Shares Outstanding	844.94M
Shares Change (YoY)	-3.36%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	14.14%
Owned by Institutions (%)	6.93%
Float	580.63M

Valuation Ratios

The trailing PE ratio is 96.54 and the forward PE ratio is 51.91.

PE Ratio	96.54
Forward PE	51.91
PS Ratio	5.23
PB Ratio	4.18
P/TBV Ratio	4.60
P/FCF Ratio	54.33
P/OCF Ratio	48.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.64, with an EV/FCF ratio of 48.41.

EV / Earnings	86.06
EV / Sales	4.66
EV / EBITDA	48.64
EV / EBIT	80.69
EV / FCF	48.41

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.09.

Current Ratio	3.46
Quick Ratio	2.55
Debt / Equity	0.09
Debt / EBITDA	1.18
Debt / FCF	1.18
Interest Coverage	12.35

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	2.63M
Profits Per Employee	142,468
Employee Count	587
Asset Turnover	0.59
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.50% in the last 52 weeks. The beta is 0.83, so SHE:300005's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+66.50%
50-Day Moving Average	8.80
200-Day Moving Average	7.17
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	115,614,204

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 1.56 billion and earned 84.77 million in profits. Earnings per share was 0.10.

Revenue	1.56B
Gross Profit	676.86M
Operating Income	90.40M
Pretax Income	79.85M
Net Income	84.77M
EBITDA	123.67M
EBIT	90.40M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 177.21 million in debt, giving a net cash position of 853.16 million or 1.01 per share.

Cash & Cash Equivalents	1.03B
Total Debt	177.21M
Net Cash	853.16M
Net Cash Per Share	1.01
Equity (Book Value)	1.96B
Book Value Per Share	2.36
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.23 million and capital expenditures -18.53 million, giving a free cash flow of 150.69 million.

Operating Cash Flow	169.23M
Capital Expenditures	-18.53M
Free Cash Flow	150.69M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 43.26%, with operating and profit margins of 5.78% and 5.42%.

Gross Margin	43.26%
Operating Margin	5.78%
Pretax Margin	5.10%
Profit Margin	5.42%
EBITDA Margin	7.90%
EBIT Margin	5.78%
FCF Margin	9.63%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.01
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.84%
Buyback Yield	3.36%
Shareholder Yield	3.49%
Earnings Yield	1.04%
FCF Yield	1.84%

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 6.63.

Altman Z-Score	6.63
Piotroski F-Score	n/a