China · Delayed Price · Currency is CNY Toly Bread Statistics
Total Valuation
Toly Bread has a market cap or net worth of CNY 8.86 billion. The enterprise value is 9.48 billion.
| Market Cap | 8.86B |
| Enterprise Value | 9.48B |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Toly Bread has 1.60 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 50.52% |
| Owned by Institutions (%) | 11.68% |
| Float | 791.53M |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 16.96.
| PE Ratio | 18.05 |
| Forward PE | 16.96 |
| PS Ratio | 1.51 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 23.76 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 25.42.
| EV / Earnings | 19.32 |
| EV / Sales | 1.61 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 14.24 |
| EV / FCF | 25.42 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.89 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.30 |
| Interest Coverage | 20.09 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 11.25% |
| Revenue Per Employee | 701,827 |
| Profits Per Employee | 58,509 |
| Employee Count | 8,390 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 31.11 |
Taxes
In the past 12 months, Toly Bread has paid 174.43 million in taxes.
| Income Tax | 174.43M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has increased by +5.94% in the last 52 weeks. The beta is 0.65, so Toly Bread's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +5.94% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 11,226,301 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Toly Bread had revenue of CNY 5.89 billion and earned 490.89 million in profits. Earnings per share was 0.31.
| Revenue | 5.89B |
| Gross Profit | 1.36B |
| Operating Income | 665.84M |
| Pretax Income | 665.32M |
| Net Income | 490.89M |
| EBITDA | 905.60M |
| EBIT | 665.84M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 610.68 million in cash and 1.23 billion in debt, giving a net cash position of -619.75 million or -0.39 per share.
| Cash & Cash Equivalents | 610.68M |
| Total Debt | 1.23B |
| Net Cash | -619.75M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 3.26 |
| Working Capital | -148.77M |
Cash Flow
In the last 12 months, operating cash flow was 999.71 million and capital expenditures -626.71 million, giving a free cash flow of 373.00 million.
| Operating Cash Flow | 999.71M |
| Capital Expenditures | -626.71M |
| Free Cash Flow | 373.00M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 23.17%, with operating and profit margins of 11.31% and 8.34%.
| Gross Margin | 23.17% |
| Operating Margin | 11.31% |
| Pretax Margin | 11.30% |
| Profit Margin | 8.34% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 11.31% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.46% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 5.54% |
| FCF Yield | 4.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 27, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Toly Bread has an Altman Z-Score of 4.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 6 |