Toly Bread Co., Ltd. (SHA:603866)
China · Delayed Price · Currency is CNY 4.340
+0.070 (1.64%)
Sep 4, 2026, 3:00 PM CST
Toly Bread Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,396 | 5,448 | 6,087 | 6,759 | 6,686 | 6,335 |
Revenue Growth | -4.96% | -10.50% | -9.93% | 1.08% | 5.54% | 6.25% |
Gross Profit Gross Profit Growth | 1,181 | 1,227 | 1,424 | 1,540 | 1,604 | 1,665 |
Operating Income Operating Income Growth | 458.49 | 514.53 | 700.16 | 738.79 | 815.34 | 909.17 |
Net Income Net Income Growth | 225.26 | 283.85 | 522.08 | 574.04 | 639.89 | 763.27 |
Earnings Per Share EPS Growth | 0.14 | 0.18 | 0.33 | 0.36 | 0.40 | 0.48 |
EPS Growth | -48.35% | -45.65% | -9.03% | -10.30% | -16.16% | -15.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 229.57 | 351.64 | 415.21 | 204.15 | 580.27 | 889.69 |
Total Debt Total Debt Growth | 1,247 | 1,174 | 1,113 | 1,149 | 669.87 | 293.97 |
Net Cash (Debt) Net Cash Growth | -1,018 | -822.55 | -697.35 | -944.53 | -89.59 | 595.72 |
Net Cash Growth | - | - | - | - | - | -59.78% |
Net Cash Per Share Net Cash Per Share Growth | -0.64 | -0.51 | -0.44 | -0.59 | -0.06 | 0.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 658.56 | 764.14 | 997.8 | 810.61 | 1,066 | 1,014 |
Capital Expenditures CapEx Growth | -255.31 | -335.75 | -656.64 | -861.28 | -899.95 | -1,117 |
Free Cash Flow Free Cash Flow Growth | 403.25 | 428.38 | 341.16 | -50.67 | 166.44 | -103.39 |
Free Cash Flow Growth | -2.90% | 25.57% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.89% | 22.53% | 23.39% | 22.79% | 23.98% | 26.28% |
Operating Margin | 8.50% | 9.44% | 11.50% | 10.93% | 12.19% | 14.35% |
Pretax Margin | 8.24% | 9.22% | 11.51% | 10.98% | 12.20% | 15.51% |
Profit Margin | 4.17% | 5.21% | 8.58% | 8.49% | 9.57% | 12.05% |
FCF Margin | 7.47% | 7.86% | 5.61% | -0.75% | 2.49% | -1.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.250 | 0.180 | 0.333 | 0.357 |
Dividend Per Share Growth | -20.00% | -20.00% | 38.89% | -46.00% | -6.67% | -16.00% |
Dividend Yield | 4.64% | 3.97% | 4.04% | 2.65% | 3.01% | 2.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.82 | 29.64 | 20.22 | 21.33 | 32.04 | 35.39 |
Forward PE | 21.70 | 18.06 | 16.52 | 17.15 | 25.11 | 28.99 |
P/FCF Ratio | 17.22 | 19.64 | 30.95 | - | 123.19 | - |
PS Ratio | 1.29 | 1.54 | 1.73 | 1.81 | 3.07 | 4.26 |