Toly Bread Co.,Ltd. (SHA:603866)
China · Delayed Price · Currency is CNY 4.850
-0.020 (-0.41%)
Jun 2, 2026, 3:00 PM CST
Toly Bread Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 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 |
| 7,759 | 8,415 | 10,558 | 12,243 | 20,504 | 27,009 | |
Market Cap Growth | -12.14% | -20.30% | -13.76% | -40.29% | -24.09% | -32.69% |
Enterprise Value | 8,542 | 9,127 | 11,516 | 13,014 | 20,482 | 26,469 |
Last Close Price | 4.65 | 5.26 | 6.45 | 7.09 | 11.54 | 14.77 |
PE Ratio | 30.83 | 29.64 | 20.22 | 21.33 | 32.04 | 35.39 |
Forward PE | 24.25 | 18.06 | 16.52 | 17.15 | 25.11 | 28.99 |
PS Ratio | 1.43 | 1.54 | 1.73 | 1.81 | 3.07 | 4.26 |
PB Ratio | 1.47 | 1.62 | 2.06 | 2.41 | 4.08 | 5.47 |
P/TBV Ratio | 1.59 | 1.75 | 2.23 | 2.62 | 4.41 | 5.87 |
P/FCF Ratio | 20.48 | 19.64 | 30.95 | - | 123.19 | - |
P/OCF Ratio | 11.18 | 11.01 | 10.58 | 15.10 | 19.23 | 26.64 |
EV/Sales Ratio | 1.58 | 1.68 | 1.89 | 1.93 | 3.06 | 4.18 |
EV/EBITDA Ratio | 10.86 | 11.50 | 12.33 | 13.76 | 21.14 | 25.19 |
EV/EBIT Ratio | 17.63 | 17.74 | 16.45 | 17.61 | 25.12 | 29.11 |
EV/FCF Ratio | 22.55 | 21.31 | 33.76 | - | 123.05 | - |
Debt / Equity Ratio | 0.23 | 0.23 | 0.22 | 0.23 | 0.13 | 0.06 |
Debt / EBITDA Ratio | 1.55 | 1.46 | 1.17 | 1.19 | 0.67 | 0.27 |
Debt / FCF Ratio | 3.23 | 2.74 | 3.26 | - | 4.03 | - |
Net Debt / Equity Ratio | 0.15 | 0.16 | 0.14 | 0.19 | 0.02 | -0.12 |
Net Debt / EBITDA Ratio | 1.01 | 1.04 | 0.75 | 1.00 | 0.09 | -0.57 |
Net Debt / FCF Ratio | 2.07 | 1.92 | 2.04 | -18.64 | 0.54 | 5.76 |
Asset Turnover | 0.74 | 0.76 | 0.86 | 0.99 | 1.06 | 1.08 |
Inventory Turnover | 30.03 | 30.77 | 30.59 | 28.12 | 27.11 | 30.09 |
Quick Ratio | 0.54 | 0.56 | 0.62 | 0.58 | 1.10 | 1.43 |
Current Ratio | 0.67 | 0.71 | 0.76 | 0.77 | 1.40 | 1.70 |
Return on Equity (ROE) | 4.80% | 5.49% | 10.22% | 11.35% | 12.85% | 15.63% |
Return on Assets (ROA) | 4.16% | 4.50% | 6.20% | 6.76% | 8.06% | 9.71% |
Return on Invested Capital (ROIC) | 4.27% | 4.90% | 8.80% | 10.25% | 13.53% | 18.36% |
Return on Capital Employed (ROCE) | 8.30% | 8.70% | 12.20% | 12.70% | 14.60% | 18.10% |
Earnings Yield | 3.24% | 3.37% | 4.95% | 4.69% | 3.12% | 2.83% |
FCF Yield | 4.88% | 5.09% | 3.23% | -0.41% | 0.81% | -0.38% |
Dividend Yield | 4.11% | 3.80% | 3.88% | 2.54% | 2.89% | 2.42% |
Payout Ratio | 94.80% | 84.69% | 98.65% | 97.76% | 90.97% | 89.42% |
Buyback Yield / Dilution | -0.02% | -0.03% | 0.02% | -0.01% | 0.00% | -2.58% |
Total Shareholder Return | 4.18% | 3.77% | 3.90% | 2.53% | 2.89% | -0.16% |