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Toread Holdings Group Co Ltd
Previous close
¥8.46
Day range
¥9.00 - ¥10.15
Year range
¥4.42 - ¥10.50
Market cap
8.97B CNY
Avg Volume
83.77M
P/E ratio
69.33
Dividend yield
0.24%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 399.27M | 6.48% |
Operating expense | 153.97M | 7.51% |
Net income | 16.24M | -33.63% |
Net profit margin | 4.07 | -37.67% |
Earnings per share | — | — |
EBITDA | 70.29M | -11.00% |
Effective tax rate | 23.97% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 909.65M | -10.34% |
Total assets | 2.70B | -2.75% |
Total liabilities | 684.23M | 4.21% |
Total equity | 2.01B | — |
Shares outstanding | 844.94M | — |
Price to book | 3.53 | — |
Return on assets | 5.88% | — |
Return on capital | 7.03% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 16.24M | -33.63% |
Cash from operations | -79.02M | -298.35% |
Cash from investing | 307.94M | 198.81% |
Cash from financing | -25.71M | -337.79% |
Net change in cash | 199.19M | 160.18% |
Free cash flow | -141.34M | -182.53% |
About
Founded
Jan 11, 1999
Website
Employees
587
