
Toread
300005.SZToread Holdings Group Co., Ltd. Price (300005.SZ)
Stock Price
Market Cap
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Volume
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Shares Outstanding
877,724,832
(0.5799)%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 |