China · Delayed Price · Currency is CNY Toread Holdings Group Statistics
Total Valuation
SHE:300005 has a market cap or net worth of CNY 9.69 billion. The enterprise value is 9.38 billion.
| Market Cap | 9.69B |
| Enterprise Value | 9.38B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300005 has 851.66 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 851.66M |
| Shares Outstanding | 851.66M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 3.77% |
| Float | 598.67M |
Valuation Ratios
The trailing PE ratio is 87.43 and the forward PE ratio is 75.87.
| PE Ratio | 87.43 |
| Forward PE | 75.87 |
| PS Ratio | 5.85 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 8.12 |
| P/FCF Ratio | 95.40 |
| P/OCF Ratio | 64.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.12, with an EV/FCF ratio of 92.35.
| EV / Earnings | 85.18 |
| EV / Sales | 5.66 |
| EV / EBITDA | 105.12 |
| EV / EBIT | 255.86 |
| EV / FCF | 92.35 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.04 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 5.06 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 166,637 |
| Employee Count | 661 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SHE:300005 has paid 4.09 million in taxes.
| Income Tax | 4.09M |
| Effective Tax Rate | 3.81% |
Stock Price Statistics
The stock price has increased by +23.56% 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 | +23.56% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 13.78 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 41,901,059 |
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 1.66 billion and earned 110.15 million in profits. Earnings per share was 0.13.
| Revenue | 1.66B |
| Gross Profit | 656.15M |
| Operating Income | 36.67M |
| Pretax Income | 107.26M |
| Net Income | 110.15M |
| EBITDA | 65.96M |
| EBIT | 36.67M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 897.47 million in cash and 514.24 million in debt, with a net cash position of 383.23 million or 0.45 per share.
| Cash & Cash Equivalents | 897.47M |
| Total Debt | 514.24M |
| Net Cash | 383.23M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 2.38 |
| Working Capital | 959.20M |
Cash Flow
In the last 12 months, operating cash flow was 149.29 million and capital expenditures -47.70 million, giving a free cash flow of 101.59 million.
| Operating Cash Flow | 149.29M |
| Capital Expenditures | -47.70M |
| Depreciation & Amortization | 29.29M |
| Net Borrowing | 280.61M |
| Free Cash Flow | 101.59M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 39.59%, with operating and profit margins of 2.21% and 6.65%.
| Gross Margin | 39.59% |
| Operating Margin | 2.21% |
| Pretax Margin | 6.47% |
| Profit Margin | 6.65% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 2.21% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.36% |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 1.14% |
| FCF Yield | 1.05% |
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 6.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 4 |