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

8.30

-0.18(-2.12%)

Updated at October 17 03:04PM

Currency In CNY

Valuation

Market Cap5.97B
Enterprise Value5.33B
P/E Ratio170.08
PEG Ratio-3.32
Price/Sales Ratio4.57
Price/Book Ratio3.54
Enterprise/Revenue4.11
Enterprise/EBITDA62.54

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.03
Operating Margin0.02

Management Effectiveness

Return On Assets0.02
Return On Equity0.02

Income Statement

Revenue1.59B
Revenue/Share1.82
Gross Profit685.12M
EBITDA135.07M
Net Income106.62M
Diluted EPS0.13

Balance Sheet

Total Cash965.85M
Total Cash/Share1.14
Total Debt128.41M
Total Debt/Equity0.06
Current Ratio4.46
Book Value Per Share2.29

Price History

52-Week Change9.79
52-Week High11.95
52-Week Low6.03
Moving Average 50 Days9.13
Moving Average 200 Days8.54

Statistics

Average Volume44.76M
Shares Outstanding845.05M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield0.14
Payout Ratio0.87
Last Split Factor3:2
Last Split DateJune 20, 2017