---
title: "Toread (300005.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300005.SZ/norm.md"
symbol: "300005.SZ"
name: "Toread"
parent: "https://longbridge.com/en/quote/300005.SZ.md"
datetime: "2026-05-21T05:19:43.805Z"
locales:
  - [en](https://longbridge.com/en/quote/300005.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300005.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300005.SZ/norm.md)
---

# Toread (300005.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0668 | 0.0544 | 0.0153 | -0.0346 | 0.0584 |
| ROE | 11.14% | 9.22% | 2.62% | -5.88% | 10.00% |
| Revenue | 495.64M | 427.91M | 299.80M | 297.49M | 355.52M |
| Net income | 56.45M | 45.95M | 12.94M | -29.23M | 49.32M |
| Operating income | 68.76M | -56.04M | 43.97M | -22.80M | 51.60M |
| Gross margin | 42.77% | 27.11% | 60.28% | 39.22% | 48.81% |
| Net margin | 11.39% | 10.74% | 4.32% | -9.83% | 13.87% |
| Profit quality | -168.11% | -29.81% | 954.71% | - | -43.21% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.15B | 2.66B | 2.64B | 2.42B | 2.60B |
| Leverage | 1.49 | 1.37 | 1.37 | 1.25 | 1.33 |
| BVPS | 2.42 | 2.38 | 2.34 | 2.34 | 2.36 |
| Turnover | 0.5286 | 0.5265 | 0.5384 | 0.6199 | 0.5933 |
| Cash & STI | 694.99M | 784.25M | 949.93M | 985.33M | 1.03B |
| Inv & Rec | 558.19M | 445.79M | 502.43M | 330.90M | 438.49M |
| LT assets | 303.59M | 296.20M | 328.17M | 325.64M | 333.09M |
| Net debt | -399.10M | -622.22M | -781.40M | -810.42M | -853.16M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -40.90M | 187.98M | 4.61M | -32.40M | -119.43M |
| Investing CF | 11.54M | -373.69M | -58.29M | 183.20M | 120.18M |
| Financing CF | 124.54M | -8.81M | -9.95M | -14.73M | -7.13M |
| Free CF | -88.19M | 214.23M | -49.03M | -4.94M | -167.37M |
| OCF coverage | -128.70% | 317.46% | 45.97% | -122.25% | -864.35% |
| Repaid & issued | 100.34M | 25.91M | 5.00M | 0.0000 | 5.00M |
| CapEx | -14.61M | -7.82M | -12.83M | -5.90M | -7.56M |

## Distribution Plan

**Dividend Yield**: 0.07

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.011473CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.022947CNY | 2024-07-02 | 2024-07-03 | 2024-07-03 |
| Cash Dividend: 
0.05CNY | 2020-06-05 | 2020-06-08 | 2020-06-08 |