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

Currency In CNY

AD

Valuation

Market Cap9.15B
Enterprise Value8.69B
P/E Ratio75.92
PEG Ratio0.46
Price/Sales Ratio5.09
Price/Book Ratio4.15
Enterprise/Revenue4.99
Enterprise/EBITDA59.79

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.07
Operating Margin0.05
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Management Effectiveness

Return On Assets0.03
Return On Equity0.05

Income Statement

Revenue1.38B
Revenue/Share1.95
Gross Profit654.38M
EBITDA149.72M
Net Income78.99M
Diluted EPS0.09

Balance Sheet

Total Cash897.47M
Total Cash/Share1.05
Total Debt729.51M
Total Debt/Equity0.36
Current Ratio2.04
Book Value Per Share2.48

Price History

52-Week Change14.85
52-Week High25.74
52-Week Low8.5
Moving Average 50 Days10.74
Moving Average 200 Days13.94

Statistics

Average Volume47.24M
Shares Outstanding851.56M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield0.1
Payout Ratio0.04
Last Split Factor3:2
Last Split DateJune 20, 2017
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