China · Delayed Price · Currency is CNY Toread Holdings Group Statistics
Total Valuation
SHE:300005 has a market cap or net worth of CNY 8.00 billion. The enterprise value is 7.85 billion.
| Market Cap | 8.00B |
| Enterprise Value | 7.85B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300005 has 851.56 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 851.56M |
| Shares Outstanding | 851.56M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 2.67% |
| Float | 598.67M |
Valuation Ratios
The trailing PE ratio is 203.18 and the forward PE ratio is 67.27.
| PE Ratio | 203.18 |
| Forward PE | 67.27 |
| PS Ratio | 4.89 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | 414.76 |
| P/OCF Ratio | 126.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.14, with an EV/FCF ratio of 407.16.
| EV / Earnings | 215.71 |
| EV / Sales | 4.80 |
| EV / EBITDA | 82.14 |
| EV / EBIT | 165.35 |
| EV / FCF | 407.16 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.89 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 22.32 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 59,157 |
| Employee Count | 661 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | -9.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.58% 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 | +15.58% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 34,129,614 |
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 1.76 billion and earned 39.10 million in profits. Earnings per share was 0.05.
| Revenue | 1.76B |
| Gross Profit | 676.40M |
| Operating Income | 51.01M |
| Pretax Income | 28.34M |
| Net Income | 39.10M |
| EBITDA | 79.38M |
| EBIT | 51.01M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 696.56 million in cash and 462.30 million in debt, with a net cash position of 234.26 million or 0.28 per share.
| Cash & Cash Equivalents | 696.56M |
| Total Debt | 462.30M |
| Net Cash | 234.26M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 2.36 |
| Working Capital | 903.87M |
Cash Flow
In the last 12 months, operating cash flow was 67.83 million and capital expenditures -47.11 million, giving a free cash flow of 20.72 million.
| Operating Cash Flow | 67.83M |
| Capital Expenditures | -47.11M |
| Depreciation & Amortization | 28.37M |
| Net Borrowing | 233.88M |
| Free Cash Flow | 20.72M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 38.53%, with operating and profit margins of 2.91% and 2.23%.
| Gross Margin | 38.53% |
| Operating Margin | 2.91% |
| Pretax Margin | 1.61% |
| Profit Margin | 2.23% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 2.91% |
| FCF Margin | 1.18% |
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) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.61% |
| FCF Payout Ratio | 8.38% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.49% |
| FCF Yield | 0.24% |
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 6.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 5 |