300005.SZ SHZ
Toread Holdings Group Co., Ltd.
1W: -3.5%
1M: -3.6%
3M: -54.1%
YTD: -26.8%
1Y: +17.1%
3Y: +28.6%
5Y: +21.7%
¥10.70 ($1.60)
+0.08 (+0.75%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$1.6B
+14.4% ▲
5Y CAGR: +1.0%
Gross Profit
$685M
+17.2% ▲
5Y CAGR: +3.9%
Operating Income
$104M
+110.5% ▲
5Y CAGR: -1.3%
Net Income
$107M
+48.5% ▲
5Y CAGR: -1.2%
EPS (Diluted)
$0.13
+53.2% ▲
5Y CAGR: -0.7%
EBITDA
$135M
+115.9% ▲
5Y CAGR: +30.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $912M | $1.2B | $1.1B | $1.4B | $1.6B |
| YoY Growth | -39.6% | +36.2% | -8.3% | +22.1% | +14.4% |
| Cost of Revenue | $667M | $769M | $633M | $806M | $906M |
| Gross Profit | $246M | $474M | $506M | $585M | $685M |
| Gross Margin | 26.9% | 38.1% | 44.4% | 42.0% | 43.0% |
| R&D Expenses | $42M | $44M | $59M | $67M | $81M |
| SG&A Expenses | $371M | $409M | $445M | $510M | $502M |
| Operating Expenses | $567M | $404M | $449M | $535M | $581M |
| Operating Income | -$322M | $70M | $57M | $49M | $104M |
| Operating Margin | -35.3% | 5.6% | 5.0% | 3.6% | 6.5% |
| Interest Expense | $367K | $3M | $3M | $3M | $8M |
| Income Before Tax | -$319M | $72M | $60M | $50M | $104M |
| Tax Expense | -$42M | $18M | $6M | $8M | $29M |
| Net Income | -$275M | $54M | $70M | $72M | $107M |
| Net Margin | -30.1% | 4.4% | 6.1% | 5.2% | 6.7% |
| EPS (Diluted) | $-0.31 | $0.06 | $0.08 | $0.08 | $0.13 |
| EBITDA | -$307M | $34M | $16M | $63M | $135M |
| Shares Outstanding | 884M | 884M | 883M | 878M | 851M |