Toread Holdings Group Statistics

Total Valuation

SHE:300005 has a market cap or net worth of CNY 13.89 billion. The enterprise value is 13.21 billion.

Market Cap	13.89B
Enterprise Value	13.21B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300005 has 844.94 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	844.94M
Shares Outstanding	844.94M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	13.21%
Owned by Institutions (%)	2.89%
Float	590.44M

Valuation Ratios

The trailing PE ratio is 175.83 and the forward PE ratio is 126.46.

PE Ratio	175.83
Forward PE	126.46
PS Ratio	10.06
PB Ratio	7.15
P/TBV Ratio	7.71
P/FCF Ratio	2,089.23
P/OCF Ratio	340.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.32, with an EV/FCF ratio of 1,986.12.

EV / Earnings	167.18
EV / Sales	9.56
EV / EBITDA	101.32
EV / EBIT	159.05
EV / FCF	1,986.12

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.08.

Current Ratio	2.37
Quick Ratio	1.57
Debt / Equity	0.08
Debt / EBITDA	1.24
Debt / FCF	24.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	4.09%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	2.32M
Profits Per Employee	132,753
Employee Count	595
Asset Turnover	0.53
Inventory Turnover	1.83

Taxes

Income Tax	-2.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.42% in the last 52 weeks. The beta is 0.45, so SHE:300005's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+96.42%
50-Day Moving Average	14.38
200-Day Moving Average	11.16
Relative Strength Index (RSI)	68.53
Average Volume (20 Days)	30,934,165

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300005 had revenue of CNY 1.38 billion and earned 78.99 million in profits. Earnings per share was 0.09.

Revenue	1.38B
Gross Profit	654.38M
Operating Income	83.02M
Pretax Income	44.41M
Net Income	78.99M
EBITDA	116.25M
EBIT	83.02M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 784.25 million in cash and 162.03 million in debt, giving a net cash position of 622.22 million or 0.74 per share.

Cash & Cash Equivalents	784.25M
Total Debt	162.03M
Net Cash	622.22M
Net Cash Per Share	0.74
Equity (Book Value)	1.94B
Book Value Per Share	2.38
Working Capital	856.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.76 million and capital expenditures -34.11 million, giving a free cash flow of 6.65 million.

Operating Cash Flow	40.76M
Capital Expenditures	-34.11M
Depreciation & Amortization	33.23M
Net Borrowing	-4.10M
Free Cash Flow	6.65M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 47.39%, with operating and profit margins of 6.01% and 5.72%.

Gross Margin	47.39%
Operating Margin	6.01%
Pretax Margin	3.22%
Profit Margin	5.72%
EBITDA Margin	8.42%
EBIT Margin	6.01%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.01
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.02%
Buyback Yield	0.72%
Shareholder Yield	0.79%
Earnings Yield	0.57%
FCF Yield	0.05%

Dividend Details

Stock Splits

The last stock split was on June 20, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 20, 2017
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5