China · Delayed Price · Currency is CNY Toly Bread Statistics
Total Valuation
Toly Bread has a market cap or net worth of CNY 6.94 billion. The enterprise value is 7.96 billion.
| Market Cap | 6.94B |
| Enterprise Value | 7.96B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Toly Bread has 1.60 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 59.65% |
| Owned by Institutions (%) | 6.94% |
| Float | 645.45M |
Valuation Ratios
The trailing PE ratio is 30.82 and the forward PE ratio is 21.70.
| PE Ratio | 30.82 |
| Forward PE | 21.70 |
| PS Ratio | 1.29 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 19.74.
| EV / Earnings | 35.34 |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 17.36 |
| EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.54 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 3.09 |
| Interest Coverage | 15.33 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 661,964 |
| Profits Per Employee | 27,633 |
| Employee Count | 8,152 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 30.41 |
Taxes
In the past 12 months, Toly Bread has paid 219.66 million in taxes.
| Income Tax | 219.66M |
| Effective Tax Rate | 49.37% |
Stock Price Statistics
The stock price has decreased by -21.94% in the last 52 weeks. The beta is 0.37, so Toly Bread's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -21.94% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 11,825,722 |
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 5.40 billion and earned 225.26 million in profits. Earnings per share was 0.14.
| Revenue | 5.40B |
| Gross Profit | 1.18B |
| Operating Income | 458.49M |
| Pretax Income | 444.93M |
| Net Income | 225.26M |
| EBITDA | 749.43M |
| EBIT | 458.49M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 229.57 million in cash and 1.25 billion in debt, with a net cash position of -1.02 billion or -0.64 per share.
| Cash & Cash Equivalents | 229.57M |
| Total Debt | 1.25B |
| Net Cash | -1.02B |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 3.15 |
| Working Capital | -686.57M |
Cash Flow
In the last 12 months, operating cash flow was 658.56 million and capital expenditures -255.31 million, giving a free cash flow of 403.25 million.
| Operating Cash Flow | 658.56M |
| Capital Expenditures | -255.31M |
| Depreciation & Amortization | 290.93M |
| Net Borrowing | 71.77M |
| Free Cash Flow | 403.25M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 21.89%, with operating and profit margins of 8.50% and 4.17%.
| Gross Margin | 21.89% |
| Operating Margin | 8.50% |
| Pretax Margin | 8.24% |
| Profit Margin | 4.17% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 8.50% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.33% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 3.24% |
| FCF Yield | 5.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |