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Toread Holdings Group Co Ltd
Previous close
¥10.42
Day range
¥10.11 - ¥11.08
Year range
¥6.03 - ¥12.01
Market cap
9.21B CNY
Avg Volume
41.92M
P/E ratio
233.05
Dividend yield
0.11%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 299.80M | -24.91% |
Operating expense | 136.73M | -12.71% |
Net income | 12.94M | -20.32% |
Net profit margin | 4.32 | 6.14% |
Earnings per share | — | — |
EBITDA | 52.53M | -23.25% |
Effective tax rate | 40.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 949.93M | 4.43% |
Total assets | 2.64B | -2.14% |
Total liabilities | 707.23M | 3.36% |
Total equity | 1.93B | — |
Shares outstanding | 844.94M | — |
Price to book | 4.45 | — |
Return on assets | 4.34% | — |
Return on capital | 5.22% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.94M | -20.32% |
Cash from operations | 4.61M | 105.83% |
Cash from investing | -58.29M | -118.93% |
Cash from financing | -9.95M | 61.30% |
Net change in cash | -63.49M | -131.87% |
Free cash flow | -50.09M | 64.97% |
About
Founded
Jan 11, 1999
Website
Employees
595
