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Toread Holdings Group Co Ltd
Previous close
¥8.59
Day range
¥8.55 - ¥8.82
Year range
¥6.03 - ¥11.95
Market cap
7.62B CNY
Avg Volume
29.92M
P/E ratio
174.53
Dividend yield
0.14%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 297.49M | -8.73% |
Operating expense | 139.47M | -0.64% |
Net income | -29.23M | -304.05% |
Net profit margin | -9.83 | -323.92% |
Earnings per share | — | — |
EBITDA | -14.14M | -205.80% |
Effective tax rate | 17.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 985.33M | -9.28% |
Total assets | 2.42B | -4.59% |
Total liabilities | 485.23M | -7.18% |
Total equity | 1.93B | — |
Shares outstanding | 844.94M | — |
Price to book | 3.67 | — |
Return on assets | -2.27% | — |
Return on capital | -2.69% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -29.23M | -304.05% |
Cash from operations | -32.40M | -284.34% |
Cash from investing | 183.20M | 150.96% |
Cash from financing | -14.73M | -179.53% |
Net change in cash | 134.29M | 138.71% |
Free cash flow | -5.99M | -110.22% |
About
Founded
Jan 11, 1999
Website
Employees
595
