Toread

300005.SZ

Tags: CN Consumer Cyclical Leisure

Toread Holdings Group Co., Ltd. Price (300005.SZ)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

877,724,832

(0.5799)%

Market Cap of Toread (300005.SZ)

Market cap:

As of , 300005.SZ has a market cap of . This makes 300005.SZ the 1976th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	72,648,065	119,168,546	212,016,616	293,553,869	434,057,101	753,703,565	1,105,531,033	1,445,348,131	1,715,241,927	3,807,592,035	2,877,833,342	3,033,531,402	1,991,684,418	1,511,223,113	912,175,256	1,242,687,502	1,138,954,089	1,390,710,922
Net Income	3,147,594	10,959,481	25,465,520	44,034,027	53,895,442	107,151,778	168,702,003	248,803,837	294,289,340	263,396,208	165,605,053	-84,853,866	-181,922,653	113,080,064	-274,908,896	54,465,219	69,893,838	71,797,891
FCF USD	1,051,921	843,934	-2,756,856	40,180,253	-14,430,707	-2,844,136	214,043,894	213,239,195	282,948,719	33,792,528	236,948,693	-178,372,307	-176,829,754	15,718,868	-133,160,595	10,094,164	123,003,908	401,505,028
OCF USD	6,406,113	2,151,923	32,325,695	48,678,626	84,075,787	129,462,696	224,676,817	218,269,102	290,912,435	61,912,998	284,291,996	-148,821,401	-149,598,513	38,334,502	-124,688,307	31,464,616	202,382,048	408,580,157

Financial Health - DEBT

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.33	0.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	0.50	0.56	0.11
D/E	0.51	0.33	0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.01	0.02	0.02	0.03	0.00
CA/CL	1.17	1.36	2.19	6.51	3.84	2.41	2.89	2.65	2.90	1.66	3.59	3.78	5.63	5.53	7.51	6.57	4.59	3.72
TA/TL	1.49	1.60	2.25	6.98	4.91	3.53	3.87	3.39	3.74	2.52	4.94	4.97	6.50	6.38	8.53	7.05	4.78	4.96
Total Debt	10,000,000	10,000,000	15,263,888	0	0	0	0	0	634,600	304,634,600	0	0	4,999,610	12,779,548	48,935,717	46,006,253	54,903,158	8,304,351

Management Performance

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	9.09%	24.34%	23.37%	8.61%	10.94%	17.51%	20.63%	21.80%	21.11%	12.52%	2.90%	-6.74%	-9.26%	4.20%	-13.14%	2.35%	2.33%	1.96%
ROE	15.91%	35.65%	27.91%	9.64%	10.81%	17.68%	21.06%	24.07%	23.58%	18.55%	5.98%	-3.33%	-7.79%	4.65%	-13.03%	2.52%	3.37%	3.41%
ROA	0.00%	13.13%	15.54%	8.26%	8.61%	12.67%	15.49%	16.21%	15.96%	9.63%	3.09%	-3.59%	-8.11%	3.64%	-11.54%	2.13%	2.04%	2.72%
NM %	4.33%	9.20%	12.01%	15.00%	12.42%	14.22%	15.26%	17.21%	17.16%	6.92%	5.75%	-2.80%	-9.13%	7.48%	-30.14%	4.38%	6.14%	5.16%
FCF / R%	0.00%	0.71%	-1.30%	13.69%	-3.32%	-0.38%	19.36%	14.75%	16.50%	0.89%	8.23%	-5.88%	-8.88%	1.04%	-14.60%	0.81%	10.80%	28.87%
FCF / NI%	33.45%	7.69%	-10.81%	91.25%	-26.78%	-2.65%	127.18%	88.32%	100.32%	13.36%	211.09%	151.26%	77.98%	14.89%	48.07%	18.77%	228.90%	559.22%
Operating Margin (OM)	0.00	0.16	0.07	0.18	0.21	0.23	0.27	0.27	0.27	0.16	0.25	0.17	0.17	0.30	0.15	0.15	0.22	0.18

Per Share

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.03	0.10	0.05	0.07	0.07	0.14	0.22	0.33	0.38	0.34	0.20	-0.10	-0.20	0.13	-0.31	0.06	0.08	0.08
SPS	0.64	1.06	0.38	0.49	0.57	1.00	1.45	1.89	2.24	4.95	3.42	3.40	2.24	1.71	1.03	1.41	1.29	1.58
OCPS	0.06	0.02	0.06	0.08	0.11	0.17	0.29	0.29	0.38	0.08	0.34	-0.17	-0.17	0.04	-0.14	0.04	0.23	0.47
FCPS	0.01	0.01	0.00	0.07	-0.02	0.00	0.28	0.28	0.37	0.04	0.28	-0.20	-0.20	0.02	-0.15	0.01	0.14	0.46
BVPS	0.18	0.28	0.16	0.76	0.66	0.81	1.06	1.37	1.69	2.06	3.44	2.94	2.66	2.77	2.40	2.45	2.36	2.40

Per Share - CAGR

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.03	0.10	0.05	0.07	0.07	0.14	0.22	0.33	0.38	0.34	0.20	-0.10	-0.20	0.13	-0.31	0.06	0.08	0.08
CAGR-SPS	0.64	1.06	0.38	0.49	0.57	1.00	1.45	1.89	2.24	4.95	3.42	3.40	2.24	1.71	1.03	1.41	1.29	1.58
CAGR-OCPS	0.06	0.02	0.06	0.08	0.11	0.17	0.29	0.29	0.38	0.08	0.34	-0.17	-0.17	0.04	-0.14	0.04	0.23	0.47
CAGR-FCPS	0.01	0.01	0.00	0.07	-0.02	0.00	0.28	0.28	0.37	0.04	0.28	-0.20	-0.20	0.02	-0.15	0.01	0.14	0.46
CAGR-BVPS	0.18	0.28	0.16	0.76	0.66	0.81	1.06	1.37	1.69	2.06	3.44	2.94	2.66	2.77	2.40	2.45	2.36	2.40

Revenue $1.39B

+22.10%

10Y

Net Income $71.80M

+2.72%

10Y

Operating Cash Flow $408.58M

+101.89%

10Y

Free Cash Flow $401.51M

+226.42%

10Y

YTPD $0.11

-79.90%

10Y

D/E $0.00

-85.10%

10Y

CA/CL $3.72

-18.96%

10Y

TA/TL $4.96

+3.90%

10Y

ROIC $1.96%

-15.89%

10Y

ROE $3.41%

+1.17%

10Y

ROA $2.72%

+33.59%

10Y

Net Margin $5.16%

-15.87%

10Y

FCF / R% $28.87%

+167.33%

10Y

FCFNI % $559.22%

+144.31%

10Y

Operating Margin $0.18

-17.19%

10Y

EPS $0.08

+3.32%

10Y

SPS $1.58

+22.82%

10Y

OCPS $0.47

+103.06%

10Y

FCPS $0.46

+228.32%

10Y

BVPS $2.40

+1.59%

10Y

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Toread

Stock Price

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877,724,832

Market Cap of Toread (300005.SZ)

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Revenue of Toread (300005.SZ)

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Net Income of Toread (300005.SZ)

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Free Cash Flow of Toread (300005.SZ)

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Operating Cash Flow of Toread (300005.SZ)

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Return on Invested capital of Toread (300005.SZ)

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Return on Equity of Toread (300005.SZ)

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Return on Assets of Toread (300005.SZ)

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Total debt of Toread (300005.SZ)

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Marketing Budget of Toread (300005.SZ)

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Employee of Toread (300005.SZ)

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Dividends of Toread (300005.SZ)

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Executive Compensation of Toread (300005.SZ)

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