China · Delayed Price · Currency is CNY Toread Holdings Group Statistics
Total Valuation
SHE:300005 has a market cap or net worth of CNY 7.17 billion. The enterprise value is 6.31 billion.
| Market Cap | 7.17B |
| Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:300005 has 844.94 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 844.94M |
| Shares Outstanding | 844.94M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 13.97% |
| Owned by Institutions (%) | 6.89% |
| Float | 582.11M |
Valuation Ratios
The trailing PE ratio is 173.71 and the forward PE ratio is 62.81.
| PE Ratio | 173.71 |
| Forward PE | 62.81 |
| PS Ratio | 4.66 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 72.83 |
| P/OCF Ratio | 60.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.90, with an EV/FCF ratio of 64.15.
| EV / Earnings | 153.12 |
| EV / Sales | 4.11 |
| EV / EBITDA | 53.90 |
| EV / EBIT | 98.86 |
| EV / FCF | 64.15 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.46 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.78 |
| Interest Coverage | 9.06 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 69,269 |
| Employee Count | 595 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, SHE:300005 has paid 16.40 million in taxes.
| Income Tax | 16.40M |
| Effective Tax Rate | 60.87% |
Stock Price Statistics
The stock price has increased by +20.61% in the last 52 weeks. The beta is 0.52, so SHE:300005's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +20.61% |
| 50-Day Moving Average | 9.13 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 29,307,120 |
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 1.54 billion and earned 41.22 million in profits. Earnings per share was 0.05.
| Revenue | 1.54B |
| Gross Profit | 649.39M |
| Operating Income | 63.84M |
| Pretax Income | 26.94M |
| Net Income | 41.22M |
| EBITDA | 96.20M |
| EBIT | 63.84M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 985.33 million in cash and 174.91 million in debt, giving a net cash position of 810.42 million or 0.96 per share.
| Cash & Cash Equivalents | 985.33M |
| Total Debt | 174.91M |
| Net Cash | 810.42M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 2.34 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 119.26 million and capital expenditures -20.88 million, giving a free cash flow of 98.38 million.
| Operating Cash Flow | 119.26M |
| Capital Expenditures | -20.88M |
| Free Cash Flow | 98.38M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 42.27%, with operating and profit margins of 4.16% and 2.68%.
| Gross Margin | 42.27% |
| Operating Margin | 4.16% |
| Pretax Margin | 1.75% |
| Profit Margin | 2.68% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 4.16% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.32% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 0.58% |
| FCF Yield | 1.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.29 |
| Piotroski F-Score | 6 |