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Toread Holdings Group Co Ltd
Previous close
¥4.81
Day range
¥4.96 - ¥5.32
Year range
¥3.54 - ¥9.38
Market cap
4.25B CNY
Avg Volume
15.42M
P/E ratio
43.72
Dividend yield
-
Primary exchange
SHE
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 374.96M | 32.16% |
Operating expense | 143.99M | 4.60% |
Net income | 24.47M | 354.18% |
Net profit margin | 6.53 | 292.63% |
Earnings per share | — | — |
EBITDA | 77.43M | 401.37% |
Effective tax rate | 0.57% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.01B | 27.65% |
Total assets | 2.77B | 6.18% |
Total liabilities | 656.59M | 49.71% |
Total equity | 2.12B | — |
Shares outstanding | 876.98M | — |
Price to book | 2.00 | — |
Return on assets | 6.69% | — |
Return on capital | 8.35% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 24.47M | 354.18% |
Cash from operations | -19.84M | 76.85% |
Cash from investing | 103.05M | 18.10% |
Cash from financing | -5.87M | 79.56% |
Net change in cash | 76.56M | 379.10% |
Free cash flow | -50.51M | 55.34% |
About
Founded
Jan 11, 1999
Website
Employees
536