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Toly Bread Co Ltd
Previous close
¥5.79
Day range
¥5.88 - ¥6.20
Year range
¥4.83 - ¥8.87
Market cap
7.83B CNY
Avg Volume
9.99M
P/E ratio
17.05
Dividend yield
3.44%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.62B | -6.33% |
Operating expense | 181.99M | -7.53% |
Net income | 174.71M | 14.24% |
Net profit margin | 10.78 | 21.95% |
Earnings per share | 0.11 | — |
EBITDA | 280.37M | 12.31% |
Effective tax rate | 22.52% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 311.14M | 0.16% |
Total assets | 7.06B | 8.64% |
Total liabilities | 1.97B | 15.52% |
Total equity | 5.09B | — |
Shares outstanding | 1.60B | — |
Price to book | 1.82 | — |
Return on assets | 7.90% | — |
Return on capital | 8.84% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 174.71M | 14.24% |
Cash from operations | 245.16M | 17.40% |
Cash from investing | -125.52M | -240.14% |
Cash from financing | -284.91M | 36.79% |
Net change in cash | -165.27M | -8.48% |
Free cash flow | 138.61M | 88.92% |
About
Founded
Jan 23, 1997
Website
Employees
10,062
