Home603866 • SHA
add
Toly Bread Co Ltd
Previous close
¥5.81
Day range
¥5.78 - ¥5.99
Year range
¥5.68 - ¥11.73
Market cap
9.57B CNY
Avg Volume
11.67M
P/E ratio
17.38
Dividend yield
3.01%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 1.40B | -5.15% |
Operating expense | 174.88M | -3.53% |
Net income | 115.23M | -16.95% |
Net profit margin | 8.23 | -12.45% |
Earnings per share | 0.07 | — |
EBITDA | 200.12M | -4.88% |
Effective tax rate | 21.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 371.07M | -45.08% |
Total assets | 7.13B | 4.81% |
Total liabilities | 1.92B | 17.92% |
Total equity | 5.21B | — |
Shares outstanding | 1.60B | — |
Price to book | 1.79 | — |
Return on assets | 5.24% | — |
Return on capital | 5.88% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 115.23M | -16.95% |
Cash from operations | 192.60M | 23.64% |
Cash from investing | 4.48M | 103.46% |
Cash from financing | -120.11K | -100.08% |
Net change in cash | 196.95M | 13.13% |
Free cash flow | -57.57M | 70.70% |
About
Founded
Jan 23, 1997
Website
Employees
10,062
