China · Delayed Price · Currency is CNY Toread Holdings Group Statistics
Total Valuation
SHE:300005 has a market cap or net worth of CNY 12.67 billion. The enterprise value is 12.34 billion.
| Market Cap | 12.67B |
| Enterprise Value | 12.34B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300005 has 844.94 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 844.94M |
| Shares Outstanding | 844.94M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 13.21% |
| Owned by Institutions (%) | 2.89% |
| Float | 590.44M |
Valuation Ratios
The trailing PE ratio is 147.18 and the forward PE ratio is 100.00.
| PE Ratio | 147.18 |
| Forward PE | 100.00 |
| PS Ratio | 8.33 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 10.52 |
| P/FCF Ratio | 162.22 |
| P/OCF Ratio | 106.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.83, with an EV/FCF ratio of 157.98.
| EV / Earnings | 143.34 |
| EV / Sales | 8.12 |
| EV / EBITDA | 83.83 |
| EV / EBIT | 123.22 |
| EV / FCF | 157.98 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.82 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 144,724 |
| Employee Count | 595 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | -1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.78% in the last 52 weeks. The beta is 0.47, so SHE:300005's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +47.78% |
| 50-Day Moving Average | 14.49 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 33,587,806 |
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 1.52 billion and earned 86.11 million in profits. Earnings per share was 0.10.
| Revenue | 1.52B |
| Gross Profit | 692.84M |
| Operating Income | 100.17M |
| Pretax Income | 65.87M |
| Net Income | 86.11M |
| EBITDA | 133.15M |
| EBIT | 100.17M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 694.99 million in cash and 295.88 million in debt, with a net cash position of 399.10 million or 0.47 per share.
| Cash & Cash Equivalents | 694.99M |
| Total Debt | 295.88M |
| Net Cash | 399.10M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 2.42 |
| Working Capital | 758.62M |
Cash Flow
In the last 12 months, operating cash flow was 119.29 million and capital expenditures -41.16 million, giving a free cash flow of 78.13 million.
| Operating Cash Flow | 119.29M |
| Capital Expenditures | -41.16M |
| Depreciation & Amortization | 32.98M |
| Net Borrowing | 80.63M |
| Free Cash Flow | 78.13M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 45.56%, with operating and profit margins of 6.59% and 5.66%.
| Gross Margin | 45.56% |
| Operating Margin | 6.59% |
| Pretax Margin | 4.33% |
| Profit Margin | 5.66% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 6.59% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.81% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 0.68% |
| FCF Yield | 0.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |