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Toly Bread Co Ltd
Previous close
¥5.66
Day range
¥5.59 - ¥5.66
Year range
¥4.83 - ¥8.18
Market cap
9.05B CNY
Avg Volume
14.99M
P/E ratio
20.77
Dividend yield
4.42%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.41B | -12.99% |
Operating expense | 176.37M | -0.73% |
Net income | 119.79M | -31.44% |
Net profit margin | 8.49 | -21.24% |
Earnings per share | — | — |
EBITDA | 227.66M | -20.08% |
Effective tax rate | 25.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 395.45M | 27.10% |
Total assets | 7.07B | 0.15% |
Total liabilities | 1.94B | -1.29% |
Total equity | 5.13B | — |
Shares outstanding | 1.60B | — |
Price to book | 1.76 | — |
Return on assets | 5.58% | — |
Return on capital | 6.29% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 119.79M | -31.44% |
Cash from operations | 239.28M | -2.40% |
Cash from investing | -101.18M | 19.39% |
Cash from financing | -330.86M | -16.13% |
Net change in cash | -192.75M | -16.63% |
Free cash flow | 159.39M | 15.41% |
About
Founded
Jan 23, 1997
Website
Employees
8,390
