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 Income Statement
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 |
Operating Revenue | 5,396 | 5,448 | 6,087 | 6,758 | 6,683 | 6,335 |
Other Revenue | 0.48 | 0.48 | 0.42 | 0.29 | 3.14 | - |
| 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% |
Cost of Revenue | 4,215 | 4,221 | 4,664 | 5,219 | 5,083 | 4,670 |
Gross Profit | 1,181 | 1,227 | 1,424 | 1,540 | 1,604 | 1,665 |
Selling, General & Admin | 602.13 | 604.47 | 618.29 | 687.68 | 673.95 | 663.2 |
Research & Development | 36.08 | 26.25 | 22.97 | 33.7 | 31.58 | 20.65 |
Other Operating Expenses | 84.65 | 82.29 | 77.8 | 78.71 | 72.88 | 69.56 |
Operating Expenses | 722.52 | 712.67 | 723.49 | 801.27 | 788.2 | 755.95 |
Operating Income | 458.49 | 514.53 | 700.16 | 738.79 | 815.34 | 909.17 |
Interest Expense | -29.92 | -29.92 | -33.74 | -26.8 | -13.31 | -6.52 |
Interest & Investment Income | 9.95 | 9.45 | 18.68 | 8.51 | 5.66 | 11.35 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 13.4 |
Other Non Operating Income (Expenses) | -2.87 | -0.46 | -1.79 | -2.29 | -4.84 | -4.49 |
EBT Excluding Unusual Items | 435.66 | 493.6 | 683.32 | 718.2 | 802.85 | 922.91 |
Gain (Loss) on Sale of Investments | 1.46 | 0.73 | 0.32 | 2.37 | -17.51 | 17.3 |
Gain (Loss) on Sale of Assets | -0.63 | -0.34 | -7.88 | -5.52 | -4.7 | -1.29 |
Asset Writedown | -3.1 | -3.1 | - | - | - | - |
Other Unusual Items | 11.53 | 11.53 | 24.62 | 27.21 | 35.34 | 43.84 |
Pretax Income | 444.93 | 502.43 | 700.37 | 742.26 | 815.98 | 982.76 |
Income Tax Expense | 219.66 | 218.57 | 178.29 | 168.21 | 176.08 | 219.5 |
Net Income | 225.26 | 283.85 | 522.08 | 574.04 | 639.89 | 763.27 |
Net Income to Common | 225.26 | 283.85 | 522.08 | 574.04 | 639.89 | 763.27 |
Net Income Growth | -48.33% | -45.63% | -9.05% | -10.29% | -16.16% | -13.54% |
Shares Outstanding (Basic) | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
Shares Outstanding (Diluted) | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
Shares Change | 0.03% | 0.03% | -0.02% | 0.01% | - | 2.58% |
EPS (Basic) | 0.14 | 0.18 | 0.33 | 0.36 | 0.40 | 0.48 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 403.25 | 428.38 | 341.16 | -50.67 | 166.44 | -103.39 |
Free Cash Flow Per Share | 0.25 | 0.27 | 0.21 | -0.03 | 0.10 | -0.07 |
Dividend Per Share | 0.200 | 0.200 | 0.250 | 0.180 | 0.333 | 0.357 |
Dividend Growth | 53.85% | -20.00% | 38.89% | -46.00% | -6.67% | -16.00% |
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% |
Profit Margin | 4.17% | 5.21% | 8.58% | 8.49% | 9.57% | 12.05% |
Free Cash Flow Margin | 7.47% | 7.86% | 5.61% | -0.75% | 2.49% | -1.63% |
EBITDA | 749.43 | 794.04 | 934.03 | 945.82 | 968.72 | 1,051 |
EBITDA Margin | 13.89% | 14.57% | 15.34% | 13.99% | 14.49% | 16.58% |
D&A For EBITDA | 290.93 | 279.51 | 233.87 | 207.03 | 153.37 | 141.48 |
EBIT | 458.49 | 514.53 | 700.16 | 738.79 | 815.34 | 909.17 |
EBIT Margin | 8.50% | 9.44% | 11.50% | 10.93% | 12.19% | 14.35% |
Effective Tax Rate | 49.37% | 43.50% | 25.46% | 22.66% | 21.58% | 22.34% |
Revenue as Reported | 5,448 | 5,448 | 6,087 | 6,759 | 6,686 | 6,335 |
Advertising Expenses | - | 111.23 | 64.88 | 62.72 | 57.9 | 43.05 |