Loading...
XSHE
300005
Market cap2.61bUSD
Jul 10, Last price  
21.00CNY
1D
0.96%
1Q
46.55%
IPO
423.42%
Name

Toread Holdings Group Co Ltd

Chart & Performance

D1W1MN
XSHE:300005 chart
P/E
226.43
P/S
12.95
EPS
0.09
Div Yield, %
0.06%
Shrs. gr., 5y
-0.90%
Rev. gr., 5y
8.64%
Revenues
1.38b
-13.25%
72,648,065119,168,546212,016,616293,553,869434,057,101753,703,5651,105,531,0331,445,348,1301,715,241,9263,807,592,0342,877,833,3413,033,531,4021,991,684,4181,511,223,112912,175,2561,242,687,5021,138,954,0891,390,710,9221,591,589,6091,380,713,096
Net income
79m
-25.92%
3,147,59410,959,48125,465,52044,034,02753,895,442107,151,778168,702,003248,803,841294,289,347263,396,214165,605,056-84,853,859-181,922,647113,080,070-274,908,89154,465,22369,893,84471,797,897106,623,15278,987,977
CFO
41m
-81.90%
6,406,1132,151,92332,325,69548,678,62684,075,787129,462,696224,676,817218,269,102290,912,43561,912,998284,291,9960038,334,502031,464,616202,382,048408,580,161225,128,83440,758,023
Dividend
Jun 05, 20250.012 CNY/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Toread Holdings Group Co., Ltd. engages in the research, development, operation, and sales of outdoor products in China and internationally. The company operates through two segments, Outdoor Products Business and Chip Business. It offers outdoor products, including jackets, skin clothing, down jackets, t-shirts, trousers, shoes, backpacks, tents, sleeping bags, and mountaineering equipment; and children’s outdoor products and accessories. The company also provides chips, such as miniLED backlight driver chips, mini LED direct display driver chips, microLED backplane chips, and pressure touch chips. In addition, it is involved in merchandising business, investment management, business management consulting, semiconductor design development, and software development. The company offers its outdoor products under the TOREAD, TOREADKIDS, and TOREAD.X brand names. 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.
IPO date
Oct 30, 2009
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT