China · Delayed Price · Currency is CNY Toread Holdings Group Statistics
Total Valuation
SHE:300005 has a market cap or net worth of CNY 9.48 billion. The enterprise value is 8.65 billion.
| Market Cap | 9.48B |
| Enterprise Value | 8.65B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:300005 has 844.94 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 844.94M |
| Shares Outstanding | 844.94M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 13.64% |
| Owned by Institutions (%) | 5.69% |
| Float | 584.85M |
Valuation Ratios
The trailing PE ratio is 249.91 and the forward PE ratio is 83.11.
| PE Ratio | 249.91 |
| Forward PE | 83.11 |
| PS Ratio | 6.60 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 54.47 |
| P/OCF Ratio | 46.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.23, with an EV/FCF ratio of 49.72.
| EV / Earnings | 228.22 |
| EV / Sales | 6.02 |
| EV / EBITDA | 81.23 |
| EV / EBIT | 176.97 |
| EV / FCF | 49.72 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.11 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 0.97 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.38% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 63,721 |
| Employee Count | 595 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, SHE:300005 has paid 18.65 million in taxes.
| Income Tax | 18.65M |
| Effective Tax Rate | 69.94% |
Stock Price Statistics
The stock price has increased by +34.21% in the last 52 weeks. The beta is 0.36, so SHE:300005's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +34.21% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 82.31 |
| Average Volume (20 Days) | 33,027,961 |
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 1.44 billion and earned 37.91 million in profits. Earnings per share was 0.04.
| Revenue | 1.44B |
| Gross Profit | 614.54M |
| Operating Income | 48.89M |
| Pretax Income | 26.67M |
| Net Income | 37.91M |
| EBITDA | 80.22M |
| EBIT | 48.89M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 949.93 million in cash and 168.53 million in debt, giving a net cash position of 781.40 million or 0.92 per share.
| Cash & Cash Equivalents | 949.93M |
| Total Debt | 168.53M |
| Net Cash | 781.40M |
| Net Cash Per Share | 0.92 |
| 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 202.89 million and capital expenditures -28.85 million, giving a free cash flow of 174.03 million.
| Operating Cash Flow | 202.89M |
| Capital Expenditures | -28.85M |
| Free Cash Flow | 174.03M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 42.77%, with operating and profit margins of 3.40% and 2.64%.
| Gross Margin | 42.77% |
| Operating Margin | 3.40% |
| Pretax Margin | 1.86% |
| Profit Margin | 2.64% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 3.40% |
| FCF Margin | 12.11% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.61% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 0.40% |
| FCF Yield | 1.84% |
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 7.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.47 |
| Piotroski F-Score | 6 |