Toly Bread Co.,Ltd. (603866.SS) SHH

5.62

+0.03(+0.54%)

Updated at August 19 09:48AM

Currency In CNY

Valuation

Market Cap10.56B
Enterprise Value11.11B
P/E Ratio18.33
PEG Ratio-3.02
Price/Sales Ratio1.53
Price/Book Ratio1.72
Enterprise/Revenue1.59
Enterprise/EBITDA13.39

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin0.08
Operating Margin0.11

Management Effectiveness

Return On Assets0.07
Return On Equity0.1

Income Statement

Revenue6.09B
Revenue/Share3.68
Gross Profit1.42B
EBITDA1.01B
Net Income522.08M
Diluted EPS0.33

Balance Sheet

Total Cash437.07M
Total Cash/Share0.27
Total Debt750.55M
Total Debt/Equity0.14
Current Ratio0.89
Book Value Per Share3.26

Price History

52-Week Change3.69
52-Week High8.18
52-Week Low4.83
Moving Average 50 Days5.5
Moving Average 200 Days5.89

Statistics

Average Volume13.38M
Shares Outstanding1.6B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.25
Trailing Annual Dividend Yield4.45
Payout Ratio1.03
Last Split Factor6:5
Last Split DateApril 27, 2023