Toread Holdings Group Co., Ltd. (SHE:300005)
China
· Delayed Price · Currency is CNY 16.76
+0.32 (1.95%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 13,891 | 9,151 | 5,923 | 5,806 | 6,698 | 8,757 | Upgrade
|
| Market Cap Growth | 112.13% | 54.49% | 2.02% | -13.33% | -23.51% | 53.64% | Upgrade
|
| Enterprise Value | 13,205 | 8,323 | 5,170 | 4,845 | 5,990 | 7,651 | Upgrade
|
| Last Close Price | 16.44 | 10.83 | 7.00 | 6.58 | 7.53 | 9.85 | Upgrade
|
| PE Ratio | 175.83 | 115.85 | 55.55 | 80.86 | 95.84 | 160.79 | Upgrade
|
| Forward PE | 126.46 | 111.08 | 34.62 | 41.38 | 72.19 | 141.57 | Upgrade
|
| PS Ratio | 10.06 | 6.63 | 3.72 | 4.18 | 5.88 | 7.05 | Upgrade
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| PB Ratio | 7.15 | 4.71 | 3.09 | 2.76 | 3.22 | 4.04 | Upgrade
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| P/TBV Ratio | 7.71 | 5.08 | 3.43 | 3.18 | 3.58 | 4.06 | Upgrade
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| P/FCF Ratio | 2089.23 | 1376.30 | 28.36 | 14.46 | 54.46 | 867.58 | Upgrade
|
| P/OCF Ratio | 340.81 | 224.51 | 26.31 | 14.21 | 33.10 | 278.33 | Upgrade
|
| PEG Ratio | - | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | Upgrade
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| EV/Sales Ratio | 9.56 | 6.03 | 3.25 | 3.48 | 5.26 | 6.16 | Upgrade
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| EV/EBITDA Ratio | 101.32 | 71.60 | 38.27 | 77.47 | 376.19 | 227.63 | Upgrade
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| EV/EBIT Ratio | 159.05 | 100.25 | 51.27 | 198.11 | - | 327.58 | Upgrade
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| EV/FCF Ratio | 1986.12 | 1251.84 | 24.75 | 12.07 | 48.70 | 757.92 | Upgrade
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| Debt / Equity Ratio | 0.14 | 0.08 | 0.08 | 0.02 | 0.03 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | 2.01 | 1.24 | 0.95 | 0.36 | 1.11 | 0.79 | Upgrade
|
| Debt / FCF Ratio | 3.79 | 24.37 | 0.74 | 0.08 | 0.45 | 4.56 | Upgrade
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| Net Debt / Equity Ratio | -0.19 | -0.32 | -0.55 | -0.56 | -0.54 | -0.55 | Upgrade
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| Net Debt / EBITDA Ratio | -3.00 | -5.35 | -7.72 | -18.80 | -70.88 | -35.74 | Upgrade
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| Net Debt / FCF Ratio | -5.11 | -93.58 | -4.99 | -2.93 | -9.18 | -119.01 | Upgrade
|
| Asset Turnover | 0.53 | 0.53 | 0.61 | 0.53 | 0.44 | 0.51 | Upgrade
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| Inventory Turnover | 1.66 | 1.83 | 2.66 | 2.36 | 2.02 | 2.77 | Upgrade
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| Quick Ratio | 1.14 | 1.57 | 2.58 | 3.00 | 3.70 | 5.60 | Upgrade
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| Current Ratio | 1.82 | 2.37 | 3.24 | 3.72 | 4.59 | 6.57 | Upgrade
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| Return on Equity (ROE) | 3.32% | 2.42% | 3.72% | 2.04% | 2.54% | 2.51% | Upgrade
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| Return on Assets (ROA) | 2.18% | 1.98% | 2.41% | 0.58% | -0.25% | 0.59% | Upgrade
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| Return on Invested Capital (ROIC) | 6.60% | 7.57% | 8.06% | 2.20% | -0.96% | 1.89% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.50% | 4.10% | 5.00% | 1.10% | -0.50% | 1.10% | Upgrade
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| Earnings Yield | 0.57% | 0.86% | 1.80% | 1.24% | 1.04% | 0.62% | Upgrade
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| FCF Yield | 0.05% | 0.07% | 3.53% | 6.92% | 1.84% | 0.11% | Upgrade
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| Dividend Yield | 0.07% | - | 0.17% | 0.36% | - | - | Upgrade
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| Payout Ratio | 19.02% | 19.02% | 24.47% | 0.16% | 0.14% | - | Upgrade
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| Buyback Yield / Dilution | 0.72% | 0.72% | 3.05% | 0.54% | 0.19% | -0.06% | Upgrade
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| Total Shareholder Return | 0.79% | 0.72% | 3.22% | 0.91% | 0.19% | -0.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.