Toly Bread Co.,Ltd. (603866.SS) SHH

Currency In CNY

AD

Valuation

Market Cap8.42B
Enterprise Value9.52B
P/E Ratio29.06
PEG Ratio-0.6
Price/Sales Ratio1.2
Price/Book Ratio1.29
Enterprise/Revenue1.43
Enterprise/EBITDA9.74

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.04
Operating Margin0.08
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Management Effectiveness

Return On Assets0.03
Return On Equity0.04

Income Statement

Revenue5.45B
Revenue/Share3.37
Gross Profit1.23B
EBITDA811.34M
Net Income283.85M
Diluted EPS0.18

Balance Sheet

Total Cash250.64M
Total Cash/Share0.16
Total Debt1.32B
Total Debt/Equity0.26
Current Ratio0.54
Book Value Per Share3.15

Price History

52-Week Change-26.05
52-Week High5.9
52-Week Low3.59
Moving Average 50 Days4.24
Moving Average 200 Days4.65

Statistics

Average Volume12.88M
Shares Outstanding1.6B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield4.93
Payout Ratio1.55
Last Split Factor6:5
Last Split DateApril 27, 2023
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