China · Delayed Price · Currency is CNY Toly Bread Statistics
Total Valuation
Toly Bread has a market cap or net worth of CNY 8.75 billion. The enterprise value is 9.46 billion.
| Market Cap | 8.75B |
| Enterprise Value | 9.46B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Toly Bread has 1.60 billion shares outstanding. The number of shares has increased 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 (%) | 56.71% |
| Owned by Institutions (%) | 5.92% |
| Float | 692.52M |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 19.54.
| PE Ratio | 22.73 |
| Forward PE | 19.54 |
| PS Ratio | 1.59 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 21.31.
| EV / Earnings | 24.57 |
| EV / Sales | 1.72 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 17.26 |
| EV / FCF | 21.31 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.82 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.63 |
| Interest Coverage | 18.09 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 654,156 |
| Profits Per Employee | 45,901 |
| Employee Count | 8,390 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 24.96 |
Taxes
In the past 12 months, Toly Bread has paid 161.43 million in taxes.
| Income Tax | 161.43M |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has decreased by -7.90% in the last 52 weeks. The beta is 0.57, so Toly Bread's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -7.90% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 15,083,370 |
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 5.49 billion and earned 385.11 million in profits. Earnings per share was 0.24.
| Revenue | 5.49B |
| Gross Profit | 1.25B |
| Operating Income | 548.34M |
| Pretax Income | 546.54M |
| Net Income | 385.11M |
| EBITDA | 801.19M |
| EBIT | 548.34M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 453.27 million in cash and 1.17 billion in debt, with a net cash position of -712.94 million or -0.45 per share.
| Cash & Cash Equivalents | 453.27M |
| Total Debt | 1.17B |
| Net Cash | -712.94M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 3.26 |
| Working Capital | -232.77M |
Cash Flow
In the last 12 months, operating cash flow was 968.89 million and capital expenditures -524.91 million, giving a free cash flow of 443.98 million.
| Operating Cash Flow | 968.89M |
| Capital Expenditures | -524.91M |
| Free Cash Flow | 443.98M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 22.77%, with operating and profit margins of 9.99% and 7.02%.
| Gross Margin | 22.77% |
| Operating Margin | 9.99% |
| Pretax Margin | 9.96% |
| Profit Margin | 7.02% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 9.99% |
| FCF Margin | 8.09% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.62% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 4.40% |
| FCF Yield | 5.07% |
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 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |