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XSHG603866
Market cap1.30bUSD
Jan 15, Last price  
5.92CNY
1D
3.65%
1Q
-2.61%
Jan 2017
-55.22%
IPO
-9.78%
Name

Toly Bread Co Ltd

Chart & Performance

D1W1MN
XSHG:603866 chart
P/E
16.50
P/S
1.40
EPS
0.36
Div Yield, %
5.63%
Shrs. gr., 5y
4.34%
Rev. gr., 5y
6.94%
Revenues
6.76b
+1.08%
1,196,492,2201,527,556,5011,757,829,6282,058,033,8062,563,330,4593,305,480,0104,079,709,8614,833,227,6455,643,709,7595,963,004,1806,335,381,6716,686,263,3216,758,573,196
Net income
574m
-10.29%
145,825,561215,158,561254,604,346272,954,493346,955,066435,545,162513,280,855642,150,377683,358,391882,839,001763,265,673639,890,850574,044,868
CFO
811m
-23.99%
0249,903,758318,803,941319,384,201427,435,506519,492,405653,147,246803,219,893887,834,0941,101,366,0611,013,779,1791,066,390,988810,608,998
Dividend
Sep 13, 20240.12 CNY/sh
Earnings
Apr 10, 2025

Profile

Toly Bread Co.,Ltd. engages in producing, processing, and sale of bakery products in China. It offers breads, cakes, pastries, and moon cakes, as well as dumplings. The company was formerly known as Shenyang Toly Bread Co., Ltd. and changed its name to Toly Bread Co.,Ltd. in March 2017. Toly Bread Co.,Ltd. was founded in 1997 and is based in Shenyang, China.
URL
https://www.tolybread.cn/
IPO date
Dec 22, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,758,573
1.08%
6,686,263
5.54%
Cost of revenue
5,516,864
5,695,317
Unusual Expense (Income)
NOPBT
1,241,709
990,947
NOPBT Margin
18.37%
14.82%
Operating Taxes
168,214
175,918
Tax Rate
13.55%
17.75%
NOPAT
1,073,495
815,028
Net income
574,045
-10.29%
639,891
-16.16%
Dividends
(533,240)
(571,328)
Dividend yield
4.36%
2.79%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
451,997
121,805
Long-term debt
730,985
596,841
Deferred revenue
11,963
7,205
Other long-term liabilities
2
Net debt
507,483
138,374
Cash flow
Cash from operating activities
810,609
1,066,391
CAPEX
(861,276)
Cash from investing activities
(802,508)
Cash from financing activities
(122,782)
FCF
139,937
383,839
Balance
Cash
204,151
580,273
Long term investments
471,348
Excess cash
337,571
245,959
Stockholders' equity
3,752,342
3,700,845
Invested Capital
5,910,190
5,249,329
ROIC
19.24%
16.76%
ROCE
19.87%
18.03%
EV
Common stock shares outstanding
1,597,325
1,596,874
Price
7.66
-40.31%
12.83
-24.08%
Market cap
12,235,512
-40.29%
20,493,217
-24.08%
EV
12,742,995
20,631,590
EBITDA
1,470,210
1,174,293
EV/EBITDA
8.67
17.57
Interest
29,515
13,310
Interest/NOPBT
2.38%
1.34%