China
· Delayed Price · Currency is CNY Toread Holdings Group Statistics
Total Valuation
SHE:300005 has a market cap or net worth of CNY 7.01 billion. The enterprise value is 6.12 billion.
| Market Cap | 7.01B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
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 82.69 and the forward PE ratio is 44.46.
| PE Ratio | 82.69 |
| Forward PE | 44.46 |
| PS Ratio | 4.48 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 46.54 |
| P/OCF Ratio | 41.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.81, with an EV/FCF ratio of 40.61.
| EV / Earnings | 72.20 |
| EV / Sales | 3.91 |
| EV / EBITDA | 40.81 |
| EV / EBIT | 67.70 |
| EV / FCF | 40.61 |
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 | 595 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHE:300005 has paid 27.49 million in taxes.
| Income Tax | 27.49M |
| Effective Tax Rate | 34.42% |
Stock Price Statistics
The stock price has increased by +52.02% in the last 52 weeks. The beta is 0.75, so SHE:300005's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +52.02% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 51,354,678 |
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 |
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 |
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 |
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 0.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.84% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 1.21% |
| FCF Yield | 2.15% |
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 6.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 7 |