300005.SHE Beijing Toread Outdoor Product
- Market cap
- CNY 7.88B
- P/E
- 178.4x
- P/B
- 3.90x
- ROE
- -0.5%
- Dividend yield
- 0.19%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300005.SHE undervalued?
Graham numberThe Graham number of Beijing Toread Outdoor Product cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Beijing Toread Outdoor Product fundamental analysis
No fundamental analysis for Beijing Toread Outdoor Product yet.
Beijing Toread Outdoor Product stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Beijing Toread Outdoor Product
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, …
Full company profileBeijing Toread Outdoor Product financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Beijing Toread Outdoor Product annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.88B | 3.03B | 1.99B | 1.51B | 912M | 1.24B | 1.14B | 1.39B | 1.59B | 1.38B | 1.77B |
| Gross Profit | 858M | 725M | 556M | 565M | 246M | 474M | 506M | 585M | 685M | 654M | 747M |
| Operating Income | 99.5M | -151M | -204M | 111M | -322M | 69.7M | 57.2M | 49.4M | 104M | 83.0M | 149M |
| EBITDA | 174M | 62.1M | -36.9M | 35.4M | -307M | 33.6M | 15.9M | 62.5M | 135M | 108M | 25.6M |
| Net Income | 166M | -84.9M | -182M | 113M | -275M | 54.5M | 69.9M | 71.8M | 107M | 79.0M | -9.13M |
| EPS | 0.20 | -0.10 | -0.20 | 0.13 | -0.31 | 0.06 | 0.08 | 0.08 | 0.13 | 0.09 | -0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 3.63B | 3.28B | 2.80B | 2.90B | 2.40B | 2.53B | 2.64B | 2.64B | 2.59B | 2.66B | 3.43B |
| Total Liabilities | 735M | 661M | 430M | 455M | 281M | 358M | 552M | 531M | 675M | 712M | 1.34B |
| Shareholders' Equity | 2.77B | 2.55B | 2.34B | 2.43B | 2.11B | 2.16B | 2.07B | 2.11B | 1.95B | 2.01B | 2.01B |
| Cash & Short-term Investments | 1.19B | 1.41B | 1.30B | 1.44B | 1.29B | 1.25B | 1.18B | 1.21B | 1.20B | 577M | 662M |
| Total Debt | - | - | 5.00M | 12.8M | 48.9M | 46.0M | 54.9M | 8.30M | 117M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 284M | -149M | -150M | 38.3M | -125M | 31.5M | 202M | 409M | 225M | 40.8M | - |
| Capital Expenditure | 47.3M | 29.6M | 27.2M | 22.6M | 8.47M | 21.4M | 79.4M | 7.08M | 16.3M | 34.1M | 52.4M |
| Free Cash Flow | 237M | -178M | -177M | 15.7M | -133M | 10.1M | 123M | 402M | 209M | 6.65M | -213M |
| Ratios | |||||||||||
| ROE | 6.0% | -3.3% | -7.8% | 4.6% | -13.0% | 2.5% | 3.4% | 3.4% | 5.5% | 3.9% | -0.5% |
| ROA | 4.6% | -2.6% | -6.5% | 3.9% | -11.5% | 2.2% | 2.7% | 2.7% | 4.1% | 3.0% | -0.3% |
| Net Profit Margin | 5.8% | -2.8% | -9.1% | 7.5% | -30.1% | 4.4% | 6.1% | 5.2% | 6.7% | 5.7% | -0.5% |
| Debt to Equity | - | - | 0.00x | 0.01x | 0.02x | 0.02x | 0.03x | 0.00x | 0.06x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Beijing Toread Outdoor Product dividends
- Dividend yield
- 0.19%
- Forward dividend
- 0.01 CNY
- Payout ratio
- 19.0%
- Ex-dividend date
- May 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 15.0M | 0.02 | 19.0% |
| 2024 | CNY 26.1M | 0.03 | 24.5% |
| 2023 | CNY 112K | 0.00 | 0.2% |
| 2022 | CNY 94.8K | 0.00 | 0.1% |
| 2021 | CNY 94.8K | 0.00 | 0.2% |
| 2020 | CNY 44.2M | 0.05 | - |
| 2019 | CNY 788K | 0.00 | 0.7% |
| 2018 | CNY 1.47M | 0.00 | - |
| 2017 | CNY 120M | 0.13 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15:10 on Jun 20, 2017.
Who owns Beijing Toread Outdoor Product
- Insiders 24.64%
- Institutions 4.38%
- Public & others 70.98%
- Shares outstanding 884M
- Free float 599M
Beijing Toread Outdoor Product company profile
- Company name
- Beijing Toread Outdoor Product
- Ticker
- 300005.SHE
- ISIN
- CNE100000H28
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 30, 2009
- Sector
- Consumer Cyclical
- Industry
- Leisure Products
- Employees
- 661
- Fiscal year end
- December
- Address
- No. 28, Hongfu Technology Park, Beijing, China, 102209
- Phone
- 86 10 8178 8188
- Website
- toread.com.cn
About Beijing Toread Outdoor Product
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.
Beijing Toread Outdoor Product management
7- Mr. Huajie HePresident · born 1972
- Mr. Liangfeng XueChief Financial Officer · born 1977
- Mr. Chen XuExecutive Vice President · born 1984
- Mr. Zhifei ZhangSecretary to the Board · born 1983
- Mr. Lei YangVice President · born 1989
- Mr. Shu YangVice President · born 1987
- Ms. Li XuejiaoAccounting Supervisor · born 1985