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)%

Table Charts
Bar Charts

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
3Y
5Y
7Y
10Y
Net Income $71.80M
3Y
5Y
7Y
10Y
Operating Cash Flow $408.58M
3Y
5Y
7Y
10Y
Free Cash Flow $401.51M
3Y
5Y
7Y
10Y
YTPD $0.11
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $3.72
3Y
5Y
7Y
10Y
TA/TL $4.96
3Y
5Y
7Y
10Y
ROIC $1.96%
3Y
5Y
7Y
10Y
ROE $3.41%
3Y
5Y
7Y
10Y
ROA $2.72%
3Y
5Y
7Y
10Y
Net Margin $5.16%
3Y
5Y
7Y
10Y
FCF / R% $28.87%
3Y
5Y
7Y
10Y
FCFNI % $559.22%
3Y
5Y
7Y
10Y
Operating Margin $0.18
3Y
5Y
7Y
10Y
EPS $0.08
3Y
5Y
7Y
10Y
SPS $1.58
3Y
5Y
7Y
10Y
OCPS $0.47
3Y
5Y
7Y
10Y
FCPS $0.46
3Y
5Y
7Y
10Y
BVPS $2.40
3Y
5Y
7Y
10Y
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