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Toly Bread Co Ltd
Previous close
¥5.45
Day range
¥5.43 - ¥5.52
Year range
¥4.83 - ¥8.18
Market cap
8.69B CNY
Avg Volume
26.59M
P/E ratio
17.69
Dividend yield
4.60%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.20B | -14.20% |
Operating expense | 149.72M | -14.39% |
Net income | 84.04M | -27.07% |
Net profit margin | 7.00 | -14.95% |
Earnings per share | — | — |
EBITDA | 172.54M | -13.87% |
Effective tax rate | 24.56% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 610.68M | 64.57% |
Total assets | 7.25B | 1.78% |
Total liabilities | 2.04B | 6.01% |
Total equity | 5.22B | — |
Shares outstanding | 1.60B | — |
Price to book | 1.67 | — |
Return on assets | 3.99% | — |
Return on capital | 4.50% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 84.04M | -27.07% |
Cash from operations | 194.51M | 0.99% |
Cash from investing | -106.31M | -2,473.91% |
Cash from financing | 105.72M | 88,125.30% |
Net change in cash | 193.92M | -1.54% |
Free cash flow | -37.66M | 34.58% |
About
Founded
Jan 23, 1997
Website
Employees
8,390
