Toread Holdings Group Co. Ltd Financials

Market Capitalization CN¥9.82 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	216.60
Forward PE	49.23
Price to Sales TTM	CN¥6.66
Price to Book MRQ	CN¥4.62
Enterprise to Revenue	5.79
Enterprise to EBITDA	103.75

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	2.64%
Operating Margin	14.67%
Return on Assets TTM	1.15%
Return on Equity TTM	0.41%

Income Statement

Revenue TTM	CN¥1,436,751,616
Revenue per Share TTM	CN¥1.70
Quarterly Revenue Growth	-24.90%
Gross Profit TTM	CN¥614,535,872
EBITDA	CN¥286,923,427
Net Income to Common TTM	CN¥37,913,964
Diluted EPS TTM	CN¥0.05
Quarterly Earnings Growth YoY	-20.30%

Balance Sheet

Total Cash MRQ	CN¥949,931,264
Total Cash per Share MRQ	CN¥1.12
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	8.72
Current Ratio MRQ	3.11
Book Value per Share MRQ	CN¥2.34

Cash Flow

Operating Cash Flow TTM	CN¥202,886,384
Levered Free Cash Flow TTM	CN¥160,335,840

300005 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	883,702,186
Float Shares	584,857,260
Avg 10 Volume	29,013,170
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	30.14%
% Held by Institutions	1.96%

Stock Price Summary

Beta	0.31
Fifty Two Week Low	CN¥6.03
Fifty Two Week High	CN¥12.01
Fifty Two Week Change	39.52%
Day 50 MA	CN¥10.27
Day 200 MA	CN¥9.32

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.01
Forward Annual Dividend Yield	0.11%
Trailing Annual Dividend Rate	CN¥0.01
Trailing Annual Dividend Yield	0.11%
Payout Ratio	26.55%
Dividend Date
Ex Dividend Date	2025-06-05
Last Split Factor
Last Split Date	2017-06-20