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Toly Bread Co Ltd
Previous close
¥5.58
Day range
¥5.53 - ¥5.64
Year range
¥5.27 - ¥8.18
Market cap
8.93B CNY
Avg Volume
15.94M
P/E ratio
23.26
Dividend yield
4.46%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.44B | -11.64% |
Operating expense | 182.90M | 2.50% |
Net income | 94.25M | -35.05% |
Net profit margin | 6.56 | -26.46% |
Earnings per share | — | — |
EBITDA | 208.15M | -16.83% |
Effective tax rate | 32.46% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 453.27M | 83.26% |
Total assets | 7.31B | 2.05% |
Total liabilities | 2.09B | -1.41% |
Total equity | 5.22B | — |
Shares outstanding | 1.60B | — |
Price to book | 1.71 | — |
Return on assets | 5.21% | — |
Return on capital | 5.93% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 94.25M | -35.05% |
Cash from operations | 221.24M | -10.13% |
Cash from investing | -186.50M | -230.58% |
Cash from financing | -1.46M | 99.01% |
Net change in cash | 33.28M | -19.87% |
Free cash flow | -85.09M | 25.60% |
About
Founded
Jan 23, 1997
Website
Employees
8,390
