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XSHE300005
Market cap717mUSD
Jan 10, Last price  
6.23CNY
1D
-4.45%
1Q
-4.01%
IPO
55.28%
Name

Toread Holdings Group Co Ltd

Chart & Performance

D1W1MN
XSHE:300005 chart
P/E
73.32
P/S
3.79
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
-0.26%
Rev. gr., 5y
-6.93%
Revenues
1.39b
+22.10%
72,648,065119,168,546212,016,616293,553,869434,057,101753,703,5651,105,531,0331,445,348,1311,715,241,9273,807,592,0352,877,833,3423,033,531,4021,991,684,4181,511,223,113912,175,2561,242,687,5021,138,954,0891,390,710,922
Net income
72m
+2.72%
3,147,59410,959,48125,465,52044,034,02753,895,442107,151,778168,702,003248,803,837294,289,340263,396,208165,605,05300113,080,064054,465,21969,893,83871,797,891
CFO
409m
+101.89%
6,406,1132,151,92332,325,69548,678,62684,075,787129,462,696224,676,817218,269,102290,912,43561,912,998284,291,9960038,334,502031,464,616202,382,048408,580,161
Dividend
Jul 03, 20240.024 CNY/sh

Profile

Toread Holdings Group Co., Ltd. provides outdoor products in China. It offers children's outdoor equipment, waterproof hiking shoes, jackets, ski hats, windproof and water-repellent jackets, polar camp down jackets, outdoor running T-shirts, running and hiking pants, running and outdoor sports shoes, trousers, snowboard suits, windproof ski gloves, backpacks, moisture proof mats and tents, elastic socks, folding table and chair sets, canvas hammock, and hiking equipment. The company was formerly known as Beijing Toread Outdoor Products Co., Ltd. and changed its name to Toread Holdings Group Co., Ltd. in July 2015. Toread Holdings Group Co., Ltd. was founded in 1999 and is based in Beijing, China.
URL
https://www.toread.com.cn/
IPO date
Oct 30, 2009
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,390,711
22.10%
1,138,954
-8.35%
Cost of revenue
1,254,337
960,946
Unusual Expense (Income)
NOPBT
136,374
178,008
NOPBT Margin
9.81%
15.63%
Operating Taxes
7,699
6,092
Tax Rate
5.65%
3.42%
NOPAT
128,675
171,916
Net income
71,798
2.72%
69,894
28.33%
Dividends
(112)
Dividend yield
0.00%
Proceeds from repurchase of equity
(16,807)
(1)
BB yield
0.29%
0.00%
Debt
Debt current
206
24,743
Long-term debt
16,197
60,319
Deferred revenue
9,575
Other long-term liabilities
13,363
88,703
Net debt
(857,033)
(1,098,505)
Cash flow
Cash from operating activities
408,580
202,382
CAPEX
(7,075)
Cash from investing activities
(461,788)
80,974
Cash from financing activities
(57,744)
FCF
376,954
248,089
Balance
Cash
1,208,806
1,183,567
Long term investments
(335,371)
Excess cash
803,900
1,126,620
Stockholders' equity
1,048,821
1,298,457
Invested Capital
1,332,599
1,094,470
ROIC
10.60%
16.22%
ROCE
6.38%
8.01%
EV
Common stock shares outstanding
877,725
882,844
Price
6.62
-12.66%
7.58
-23.51%
Market cap
5,810,538
-13.17%
6,691,960
-23.59%
EV
4,952,659
5,603,657
EBITDA
199,933
237,518
EV/EBITDA
24.77
23.59
Interest
2,956
3,030
Interest/NOPBT
2.17%
1.70%