YOLFTbeta
30

Beijing Toread Outdoor Product

300005 · SHE · Consumer Cyclical / Leisure

10.78CNY+0.29 (+2.76%)

Price History

Full chart

Market Stats

Previous Close10.49
Open10.60
Day Range10.52 – 11.05
52-Week Range8.16 – 25.74
Volume48.17M
Market Cap9.45B
P/E (TTM)82.31
Forward P/E20.37
EPS0.13
Dividend Yield0.09%
Beta0.52
50-Day Avg10.68
200-Day Avg14.00

About

Toread Holdings Group Co., Ltd. engages in the research, development, operation, and sales of outdoor products in China and internationally. The company operates in two segments, Outdoor Products Business and Chip Business. It offers outdoor products, including jackets, skin clothing, belts, 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Huajie He
  • Employees661
  • HeadquartersNo. 28, Hongfu Technology Park, Beijing, China, 102209, China
  • Websitehttps://www.toread.com.cn

Leadership

  • Mr. Huajie HePresident · b. 1972
  • Mr. Liangfeng XueChief Financial Officer · b. 1977
  • Mr. Chen XuExecutive Vice President · b. 1984
  • Mr. Zhifei ZhangSecretary to the Board · b. 1983
  • Mr. Lei YangVice President · b. 1989
  • Mr. Shu YangVice President · b. 1987
  • Ms. Li XuejiaoAccounting Supervisor · b. 1985

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue72.65M119.17M212.02M293.55M434.06M753.70M1.11B1.45B1.72B3.81B2.88B3.03B1.99B1.51B912.18M1.24B1.14B1.39B1.59B1.38B
Growth (%)-+64.04%+77.91%+38.46%+47.86%+73.64%+46.68%+30.74%+18.67%+121.99%-24.42%+5.41%-34.34%-24.12%-39.64%+36.23%-8.35%+22.10%+14.44%-13.25%
Cost of Revenue51.68M76.91M116.26M152.97M221.15M395.48M542.37M764.41M927.64M2.95B2.02B2.31B1.44B946.67M666.61M768.96M633.25M805.98M906.47M726.33M
Gross Profit20.97M42.26M95.76M140.58M212.90M358.23M563.16M680.94M787.60M856.72M857.86M725.37M556.30M564.55M245.57M473.72M505.70M584.73M685.12M654.38M
Gross Margin28.86%35.46%45.17%47.89%49.05%47.53%50.94%47.11%45.92%22.50%29.81%23.91%27.93%37.36%26.92%38.12%44.40%42.05%43.05%47.39%
Operating Expense15.86M25.46M62.57M94.81M147.89M234.75M374.75M423.10M463.26M582.06M758.35M875.90M760.54M453.60M567.34M404.02M448.54M535.30M581.07M571.36M
Operating Income5.10M16.79M33.19M45.78M65.01M123.48M188.41M257.84M324.34M274.65M99.51M-150.53M-204.24M110.95M-321.77M69.71M57.16M49.42M104.05M83.02M
Operating Margin7.03%14.09%15.65%15.59%14.98%16.38%17.04%17.84%18.91%7.21%3.46%-4.96%-10.25%7.34%-35.28%5.61%5.02%3.55%6.54%6.01%
EBITDA7.14M18.36M34.99M54.13M67.67M133.01M208.68M269.06M322.97M290.03M174.13M62.11M-36.94M35.35M-307.49M33.61M15.92M62.55M135.07M107.60M
EBITDA Margin9.83%15.41%16.50%18.44%15.59%17.65%18.88%18.62%18.83%7.62%6.05%2.05%-1.85%2.34%-33.71%2.70%1.40%4.50%8.49%7.79%
Net Income3.15M10.96M25.47M44.03M53.90M107.15M168.70M248.80M294.29M263.40M165.61M-84.85M-181.92M113.08M-274.91M54.47M69.89M71.80M106.62M78.99M
Net Income Margin4.33%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%6.70%5.72%
R&D----28.97M25.74M43.83M54.46M70.10M80.42M64.29M53.27M48.78M46.57M42.26M43.76M58.87M66.63M80.75M77.00M
R&D as % of Total Revenue----6.67%3.41%3.96%3.77%4.09%2.11%2.23%1.76%2.45%3.08%4.63%3.52%5.17%4.79%5.07%5.58%
Interest Expense811.62K887.94K89.24K624.69K141.56K228.30K259.01K9.62M25.33K7.14M9.69M1.33M2.02M2.38M367.13K2.73M3.26M3.14M7.54M6.66M
Interest Expense % of Total Revenue1.12%0.75%0.04%0.21%0.03%0.03%0.02%0.67%0.00%0.19%0.34%0.04%0.10%0.16%0.04%0.22%0.29%0.23%0.47%0.48%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.24M83.60M164.18M533.24M626.16M845.43M1.09B1.49B1.77B2.63B3.63B3.28B2.80B2.90B2.40B2.53B2.64B2.64B2.59B2.66B
Total Liabilities41.86M52.24M72.93M76.35M127.43M239.45M280.82M439.16M472.68M1.04B734.59M660.61M430.16M454.95M281.25M358.00M551.64M530.96M674.56M711.77M
Total Equity19.78M30.74M91.26M456.89M498.73M605.98M801.02M1.03B1.25B1.42B2.77B2.55B2.34B2.43B2.11B2.16B2.07B2.11B1.95B2.01B
Cash10.29M10.34M63.56M409.54M379.41M365.08M587.50M731.21M874.05M755.31M1.19B1.41B1.27B1.24B556.55M565.38M844.77M763.75M747.84M577.22M
Total Debt10.00M10.00M15.26M-----634.60K304.63M--5.00M12.78M48.94M46.01M54.90M8.30M116.85M-
Net Debt-291.26K-340.04K-48.30M-409.54M-379.41M-365.08M-587.50M-731.21M-873.42M-450.68M-1.19B-1.41B-1.26B-1.23B-507.62M-519.38M-789.86M-755.45M-630.99M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.41M2.15M32.33M48.68M84.08M129.46M224.68M218.27M290.91M61.91M284.29M-148.82M-149.60M38.33M-124.69M31.46M202.38M408.58M225.13M40.76M
Investing Cash Flow-5.35M-1.28M-19.24M-9.37M-100.49M-132.23M-10.61M-54.06M-86.72M-409.24M-782.45M536.93M34.52M-54.02M-497.90M7.63M80.97M-461.79M-102.80M-
Financing Cash Flow5.26M-826.51K22.63M324.18M-13.73M-11.56M8.36M-20.51M-61.35M211.46M928.42M-165.60M-27.76M2.09M-57.29M-29.01M-106.90M-57.74M-64.80M-
Capital Expenditure5.35M1.31M35.08M8.50M98.51M132.31M10.63M5.03M7.96M28.12M47.34M29.55M27.23M22.62M8.47M21.37M79.38M7.08M16.29M34.11M
Free Cash Flow1.05M843.93K-2.76M40.18M-14.43M-2.84M214.04M213.24M282.95M33.79M236.95M-178.37M-176.83M15.72M-133.16M10.09M123.00M401.51M208.84M6.65M
Dividends Paid541.06K826.51K10.15M624.69K13.40M13.40M26.80M52.65M106.04M109.80M8.85M119.98M1.47M788.21K44.19M94.77K94.77K111.66K26.09M15.02M
FCF to OCF16.42%39.22%-8.53%82.54%-17.16%-2.20%95.27%97.70%97.26%54.58%83.35%119.86%118.20%41.00%106.79%32.08%60.78%98.27%92.76%16.31%
Dividend Paid to FCF51.44%97.94%-368.33%1.55%-92.86%-471.14%12.52%24.69%37.48%324.92%3.74%-67.27%-0.83%5.01%-33.18%0.94%0.08%0.03%12.49%225.95%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 24, 2011Feb 29, 2012Apr 23, 2012Aug 15, 2012Nov 28, 2012Feb 27, 2013Apr 17, 2013Aug 28, 2013Oct 17, 2013Feb 26, 2014Apr 14, 2014Aug 18, 2014Oct 23, 2014Jan 9, 2015Apr 14, 2015Aug 14, 2015Oct 21, 2015Jan 14, 2016Apr 25, 2016Aug 20, 2016Oct 26, 2016Dec 31, 2016Apr 26, 2017Aug 16, 2017Oct 27, 2017Apr 24, 2018Aug 15, 2018Oct 25, 2018Dec 31, 2018Apr 25, 2019Aug 26, 2019Oct 23, 2019Feb 27, 2020Apr 21, 2020Aug 26, 2020Oct 28, 2020Apr 27, 2021Aug 24, 2021Oct 25, 2021Apr 26, 2022Aug 26, 2022Oct 26, 2022Apr 26, 2023Aug 29, 2023Oct 29, 2023Apr 25, 2024Aug 27, 2024Oct 30, 2024Apr 28, 2025Aug 29, 2025Oct 30, 2025Apr 30, 2026Aug 29, 2026
EPS Estimate------0.03-0.050.21--0.06-0.04-0.140.060.130.270.180.080.100.200.040.030.040.100.07-0.060.07---------------------------
EPS Actual0.010.020.010.030.030.030.010.070.050.030.030.110.070.030.060.140.220.060.110.230.140.060.030.150.090.030.010.070.050.030.000.020.000.00-0.230.050.050.020.02-0.01-0.16-0.04-0.110.000.020.030.01-0.010.020.000.030.080.020.020.06-0.030.020.07-0.01
Surprise-------66.67%-0.00%-85.71%--16.67%-50.00%-57.14%0.00%-15.38%-14.81%-22.22%-25.00%-70.00%-25.00%125.00%0.00%-75.00%-30.00%-28.57%--95.83%-71.43%---------------------------
Timing------After-hours-After-hoursAfter-hours--After-hours-After-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap9.45B
Enterprise Value9.23B
Trailing P/E82.31
Forward P/E20.37
PEG Ratio0.33
Price / Sales5.71
Price / Book4.74
EPS0.13
Book Value2.38
Revenue (TTM)1.66B
Gross Profit (TTM)656.15M
EBITDA65.96M
Profit Margin6.65%
Operating Margin-4.32%
Return on Equity5.11%
Return on Assets0.79%
Shares Outstanding883.60M
Shares Float598.67M
Beta0.52
Dividend Yield0.09%
Dividend Rate0.01
Payout Ratio13.16%

Dividends

20261×
0.01May 29, 2026
20251×
0.01Jun 5, 2025
20241×
0.02Jul 3, 2024
20201×
0.05Jun 8, 2020
20171×
0.13Jun 20, 2017
20151×
0.13Jul 6, 2015
20141×
0.14May 23, 2014
20131×
0.08May 28, 2013
20121×
0.04May 18, 2012
20111×
0.02Apr 28, 2011
20101×
0.01Apr 29, 2010

Stock Splits

  • Jun 20, 201715:10
  • May 23, 201411.999:10
  • May 27, 201312:10
  • May 18, 201213:10
  • Apr 28, 201120:10
  • Apr 29, 20102:1