Toread Holdings Group Co., Ltd. (300005.SZ) SHZ

15.35

-0.65(-4.06%)

Updated at June 03 10:23AM

Currency In CNY

Valuation

Market Cap9.15B
Enterprise Value8.69B
P/E Ratio150.92
PEG Ratio-13,593.87T
Price/Sales Ratio8.61
Price/Book Ratio6.35
Enterprise/Revenue8.34
Enterprise/EBITDA129.78

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.03

Management Effectiveness

Return On Assets0.03
Return On Equity0.04

Income Statement

Revenue1.38B
Revenue/Share1.8
Gross Profit654.38M
EBITDA116.25M
Net Income78.99M
Diluted EPS0.09

Balance Sheet

Total Cash694.99M
Total Cash/Share0.82
Total Debt250.67M
Total Debt/Equity0.12
Current Ratio1.82
Book Value Per Share2.5

Price History

52-Week Change68.27
52-Week High17.17
52-Week Low8.11
Moving Average 50 Days15.23
Moving Average 200 Days12.2

Statistics

Average Volume41.2M
Shares Outstanding851.66M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield0.07
Payout Ratio0.16
Last Split Factor3:2
Last Split DateJune 20, 2017