Toread Holdings Group Co., Ltd. (SHE:300005)
China
· Delayed Price · Currency is CNY 15.16
+0.24 (1.61%)
Mar 10, 2026, 11:05 AM CST
Toread Holdings Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 12,606 | 5,923 | 5,806 | 6,698 | 8,757 | 5,700 | Upgrade
|
| Market Cap Growth | 112.23% | 2.02% | -13.33% | -23.51% | 53.64% | 45.93% | Upgrade
|
| Enterprise Value | 11,779 | 5,170 | 4,845 | 5,990 | 7,651 | 4,588 | Upgrade
|
| Last Close Price | 14.92 | 7.00 | 6.58 | 7.53 | 9.85 | 6.41 | Upgrade
|
| PE Ratio | 332.50 | 55.55 | 80.86 | 95.84 | 160.79 | - | Upgrade
|
| Forward PE | 229.54 | 34.62 | 41.38 | 72.19 | 141.57 | 206.07 | Upgrade
|
| PS Ratio | 8.77 | 3.72 | 4.18 | 5.88 | 7.05 | 6.25 | Upgrade
|
| PB Ratio | 6.52 | 3.09 | 2.76 | 3.22 | 4.04 | 2.69 | Upgrade
|
| P/TBV Ratio | 7.11 | 3.43 | 3.18 | 3.58 | 4.06 | 2.71 | Upgrade
|
| P/FCF Ratio | 72.44 | 28.36 | 14.46 | 54.46 | 867.58 | - | Upgrade
|
| P/OCF Ratio | 62.14 | 26.31 | 14.21 | 33.10 | 278.33 | - | Upgrade
|
| PEG Ratio | - | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | Upgrade
|
| EV/Sales Ratio | 8.20 | 3.25 | 3.48 | 5.26 | 6.16 | 5.03 | Upgrade
|
| EV/EBITDA Ratio | 110.58 | 38.27 | 77.47 | 376.19 | 227.63 | - | Upgrade
|
| EV/EBIT Ratio | 240.91 | 51.27 | 198.11 | - | 327.58 | - | Upgrade
|
| EV/FCF Ratio | 67.68 | 24.75 | 12.07 | 48.70 | 757.92 | - | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.08 | 0.02 | 0.03 | 0.02 | - | Upgrade
|
| Debt / EBITDA Ratio | 1.58 | 0.95 | 0.36 | 1.11 | 0.79 | - | Upgrade
|
| Debt / FCF Ratio | 0.97 | 0.74 | 0.08 | 0.45 | 4.56 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.40 | -0.55 | -0.56 | -0.54 | -0.55 | -0.61 | Upgrade
|
| Net Debt / EBITDA Ratio | -9.74 | -7.72 | -18.80 | -70.88 | -35.74 | 4.19 | Upgrade
|
| Net Debt / FCF Ratio | -4.49 | -4.99 | -2.93 | -9.18 | -119.01 | 9.68 | Upgrade
|
| Asset Turnover | 0.54 | 0.61 | 0.53 | 0.44 | 0.51 | 0.34 | Upgrade
|
| Inventory Turnover | 1.64 | 2.66 | 2.36 | 2.02 | 2.77 | 2.11 | Upgrade
|
| Quick Ratio | 2.17 | 2.58 | 3.00 | 3.70 | 5.60 | 6.34 | Upgrade
|
| Current Ratio | 3.11 | 3.24 | 3.72 | 4.59 | 6.57 | 7.51 | Upgrade
|
| Return on Equity (ROE) | 0.41% | 3.72% | 2.04% | 2.54% | 2.51% | -12.14% | Upgrade
|
| Return on Assets (ROA) | 1.15% | 2.41% | 0.58% | -0.25% | 0.59% | -7.43% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.29% | 8.06% | 2.20% | -0.96% | 1.89% | -34.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.40% | 5.00% | 1.10% | -0.50% | 1.10% | -14.80% | Upgrade
|
| Earnings Yield | 0.30% | 1.80% | 1.24% | 1.04% | 0.62% | -4.82% | Upgrade
|
| FCF Yield | 1.38% | 3.53% | 6.92% | 1.84% | 0.11% | -2.34% | Upgrade
|
| Dividend Yield | 0.08% | 0.17% | 0.36% | - | - | - | Upgrade
|
| Payout Ratio | 40.61% | 24.47% | 0.16% | 0.14% | - | - | Upgrade
|
| Buyback Yield / Dilution | 1.17% | 3.05% | 0.54% | 0.19% | -0.06% | -0.03% | Upgrade
|
| Total Shareholder Return | 1.26% | 3.22% | 0.91% | 0.19% | -0.06% | -0.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.