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Toread Holdings Group Co Ltd
Previous close
ยฅ8.52
Day range
ยฅ8.41 - ยฅ8.59
Year range
ยฅ4.42 - ยฅ11.95
Market cap
7.53B CNY
Avg Volume
44.59M
P/E ratio
57.78
Dividend yield
0.14%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 355.52M | -7.04% |
Operating expense | 121.93M | 1.81% |
Net income | 49.32M | -30.70% |
Net profit margin | 13.87 | -25.47% |
Earnings per share | โ | โ |
EBITDA | 60.16M | -15.93% |
Effective tax rate | 15.99% | โ |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.03B | -9.59% |
Total assets | 2.60B | -2.47% |
Total liabilities | 646.79M | -1.57% |
Total equity | 1.96B | โ |
Shares outstanding | 844.94M | โ |
Price to book | 3.61 | โ |
Return on assets | 4.97% | โ |
Return on capital | 6.14% | โ |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 49.32M | -30.70% |
Cash from operations | -119.43M | -87.99% |
Cash from investing | 120.18M | -43.05% |
Cash from financing | -7.13M | -80.33% |
Net change in cash | -7.88M | -105.48% |
Free cash flow | -168.40M | -45.16% |
About
Founded
Jan 11, 1999
Website
Employees
595
