Toread released its 2026 interim report on August 22, 2026. Total operating revenue was 929 million yuan, net profit attributable to the parent company was 51.2531 million yuan, and net cash flow from operating activities was negative 43.2969 million yuan. The company's latest asset-liability ratio was 37.28 percent, up 4.42 percentage points from the previous quarter and up 17.23 percentage points from the same period last year. The latest gross margin was 45.25 percent, down 5.50 percentage points from a year earlier. The latest return on equity was 2.53 percent, and diluted earnings per share were 0.06 yuan. The company's latest total asset turnover was 0.31 times, and latest inventory turnover was 1.08 times. The number of shareholders was 29,400, and the top ten shareholders held 282 million shares, accounting for 31.93 percent of total share capital.
Beijing Toread Outdoor ProductInterim report shows net profit of 51.25M yuan but negative operating cash flow and declining margins, mixed financials.