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Toly Bread Co Ltd
Previous close
¥6.03
Day range
¥5.87 - ¥6.06
Year range
¥4.83 - ¥8.54
Market cap
9.72B CNY
Avg Volume
16.30M
P/E ratio
17.60
Dividend yield
3.47%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.63B | -12.53% |
Operating expense | 174.13M | -17.14% |
Net income | 145.11M | -13.43% |
Net profit margin | 8.92 | -1.00% |
Earnings per share | 0.09 | -15.78% |
EBITDA | 254.39M | -0.61% |
Effective tax rate | 24.80% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 247.33M | -0.62% |
Total assets | 7.17B | 3.49% |
Total liabilities | 2.12B | 8.38% |
Total equity | 5.05B | — |
Shares outstanding | 1.60B | — |
Price to book | 1.91 | — |
Return on assets | 7.13% | — |
Return on capital | 8.09% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 145.11M | -13.43% |
Cash from operations | 246.19M | -15.14% |
Cash from investing | -56.42M | 87.20% |
Cash from financing | -148.24M | -266.67% |
Net change in cash | 41.53M | 167.24% |
Free cash flow | -114.87M | 51.81% |
About
Founded
Jan 23, 1997
Website
Employees
10,062
