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

Currency In CNY

AD

Valuation

Market Cap9.15B
Enterprise Value8.69B
P/E Ratio82.06
PEG Ratio0.49
Price/Sales Ratio5.5
Price/Book Ratio4.49
Enterprise/Revenue5.41
Enterprise/EBITDA72.54

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
EBITDA116.25M
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 Change22.71
52-Week High25.74
52-Week Low8.17
Moving Average 50 Days10.68
Moving Average 200 Days14

Statistics

Average Volume54.37M
Shares Outstanding851.66M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield0.09
Payout Ratio0.04
Last Split Factor3:2
Last Split DateJune 20, 2017
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