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

10.37

+0.4(+4.01%)

Updated at December 05 03:04PM

Currency In CNY

Valuation

Market Cap5.97B
Enterprise Value5.33B
P/E Ratio231.1
PEG Ratio-28.92
Price/Sales Ratio6.1
Price/Book Ratio4.43
Enterprise/Revenue5.75
Enterprise/EBITDA175.8

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.03
Operating Margin0.01

Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue1.59B
Revenue/Share1.7
Gross Profit685.12M
EBITDA135.07M
Net Income106.62M
Diluted EPS0.13

Balance Sheet

Total Cash949.93M
Total Cash/Share1.12
Total Debt263.05M
Total Debt/Equity0.13
Current Ratio3.11
Book Value Per Share2.29

Price History

52-Week Change27.71
52-Week High12.01
52-Week Low6.03
Moving Average 50 Days9.54
Moving Average 200 Days9.07

Statistics

Average Volume38.56M
Shares Outstanding845.13M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield0.12
Payout Ratio0.37
Last Split Factor3:2
Last Split DateJune 20, 2017