Toread Holdings Group Co., Ltd.

XSEC:300005 Stock Report

Market Cap: CN¥5.8b

Toread Holdings Group Past Earnings Performance

Past criteria checks 3/6

Toread Holdings Group has been growing earnings at an average annual rate of 47.1%, while the Leisure industry saw earnings declining at 3.4% annually. Revenues have been growing at an average rate of 3% per year. Toread Holdings Group's return on equity is 4.7%, and it has net margins of 8.1%.

Key information

47.1%

Earnings growth rate

47.3%

EPS growth rate

Leisure Industry Growth9.3%
Revenue growth rate3.0%
Return on equity4.7%
Net Margin8.1%
Next Earnings Update29 Apr 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Toread Holdings Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

XSEC:300005 Revenue, expenses and earnings (CNY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,56812751774
30 Jun 241,54413650172
31 Mar 241,53112549068
31 Dec 231,3917248567
30 Sep 231,32110546872
30 Jun 231,2307146967
31 Mar 231,1708046762
01 Jan 231,1397045259
30 Sep 221,3333644746
30 Jun 221,2986142942
31 Mar 221,2695241245
01 Jan 221,2435440044
30 Sep 211,106-6348241
30 Jun 211,024-11647240
31 Mar 21954-25852038
31 Dec 20912-27551442
30 Sep 20989-16847442
30 Jun 201,117-11449246
31 Mar 201,3346647142
31 Dec 191,51111348841
30 Sep 191,736-10856245
30 Jun 191,806-12454841
31 Mar 191,873-16455241
31 Dec 181,992-18255544
30 Sep 182,320-14156543
30 Jun 182,633-14055966
31 Mar 182,850-11359760
31 Dec 173,034-8561851
30 Sep 173,13314662235
30 Jun 173,0681506810
31 Mar 172,9871446810
31 Dec 162,8781666780
30 Sep 163,5662176480
30 Jun 164,2192346620
31 Mar 163,9382415880
31 Dec 153,8082635600
30 Sep 152,6492625100
30 Jun 151,7692964770
31 Mar 151,7813114710
31 Dec 141,7152944620
30 Sep 141,6212864400
30 Jun 141,5542754260
31 Mar 141,4892674130

Quality Earnings: 300005 has a large one-off gain of CN¥22.7M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: 300005's current net profit margins (8.1%) are higher than last year (7.9%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 300005 has become profitable over the past 5 years, growing earnings by 47.1% per year.

Accelerating Growth: 300005's earnings growth over the past year (21.8%) is below its 5-year average (47.1% per year).

Earnings vs Industry: 300005 earnings growth over the past year (21.8%) exceeded the Leisure industry -0.7%.


Return on Equity

High ROE: 300005's Return on Equity (4.7%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 19:07
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Toread Holdings Group Co., Ltd. is covered by 18 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yibo YuanBohai Securities Co., Ltd.
Yu LeiChangjiang Securities Co. LTD.
Sijie LinChina International Capital Corporation Limited