Home300005 • SHE
add
Toread Holdings Group Co Ltd
Previous close
¥6.61
Day range
¥6.47 - ¥7.00
Year range
¥3.54 - ¥8.46
Market cap
5.63B CNY
Avg Volume
30.55M
P/E ratio
45.52
Dividend yield
0.34%
Primary exchange
SHE
Market news
.DJI
0.37%
0.017%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 325.95M | 4.13% |
Operating expense | 143.05M | 10.28% |
Net income | 14.32M | 347.96% |
Net profit margin | 4.39 | 330.39% |
Earnings per share | — | — |
EBITDA | 10.06M | 1,062.31% |
Effective tax rate | 35.33% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.09B | -0.09% |
Total assets | 2.54B | -1.73% |
Total liabilities | 522.79M | 6.72% |
Total equity | 2.01B | — |
Shares outstanding | 844.94M | — |
Price to book | 2.75 | — |
Return on assets | 0.11% | — |
Return on capital | 0.12% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 14.32M | 347.96% |
Cash from operations | 17.57M | -72.97% |
Cash from investing | -359.49M | -358.17% |
Cash from financing | -5.27M | 46.66% |
Net change in cash | -346.95M | -276.16% |
Free cash flow | 56.96M | -44.11% |
About
Founded
Jan 11, 1999
Website
Employees
587