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Toread Holdings Group Co Ltd
Nakaraang pagsara
¥10.42
Sakop ng araw
¥10.11 - ¥11.08
Sakop ng taon
¥6.03 - ¥12.01
Market cap
9.21B CNY
Average na Volume
41.92M
P/E ratio
233.05
Dividend yield
0.11%
Primary exchange
SHE
Mga Financial
Income Statement
Kita
Net na kita
| (CNY) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 299.80M | -24.91% |
Gastos sa pagpapatakbo | 136.73M | -12.71% |
Net na kita | 12.94M | -20.32% |
Net profit margin | 4.32 | 6.14% |
Kita sa bawat share | — | — |
EBITDA | 52.53M | -23.25% |
Aktuwal na % ng binabayarang buwis | 40.04% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CNY) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 949.93M | 4.43% |
Kabuuang asset | 2.64B | -2.14% |
Kabuuang sagutin | 707.23M | 3.36% |
Kabuuang equity | 1.93B | — |
Natitirang share | 844.94M | — |
Presyo para makapag-book | 4.45 | — |
Return on assets | 4.34% | — |
Return on capital | 5.22% | — |
Cash Flow
Net change in cash
| (CNY) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 12.94M | -20.32% |
Cash mula sa mga operasyon | 4.61M | 105.83% |
Cash mula sa pag-invest | -58.29M | -118.93% |
Cash mula sa financing | -9.95M | 61.30% |
Net change in cash | -63.49M | -131.87% |
Malayang cash flow | -50.09M | 64.97% |
Tungkol
Itinatag
Ene 11, 1999
Website
Mga Empleyado
595
