China · Delayed Price · Currency is CNY Toly Bread Statistics
Total Valuation
Toly Bread has a market cap or net worth of CNY 7.76 billion. The enterprise value is 8.54 billion.
| Market Cap | 7.76B |
| Enterprise Value | 8.54B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Toly Bread has 1.60 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 57.79% |
| Owned by Institutions (%) | 6.97% |
| Float | 675.22M |
Valuation Ratios
The trailing PE ratio is 30.83 and the forward PE ratio is 24.25.
| PE Ratio | 30.83 |
| Forward PE | 24.25 |
| PS Ratio | 1.43 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 20.48 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 22.55.
| EV / Earnings | 33.94 |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 17.63 |
| EV / FCF | 22.55 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.67 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 3.22 |
| Interest Coverage | 16.76 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 664,432 |
| Profits Per Employee | 30,870 |
| Employee Count | 8,152 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 30.03 |
Taxes
In the past 12 months, Toly Bread has paid 220.79 million in taxes.
| Income Tax | 220.79M |
| Effective Tax Rate | 46.73% |
Stock Price Statistics
The stock price has decreased by -11.98% in the last 52 weeks. The beta is 0.46, so Toly Bread's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -11.98% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 8,723,261 |
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 5.42 billion and earned 251.65 million in profits. Earnings per share was 0.16.
| Revenue | 5.42B |
| Gross Profit | 1.21B |
| Operating Income | 484.40M |
| Pretax Income | 472.44M |
| Net Income | 251.65M |
| EBITDA | 775.32M |
| EBIT | 484.40M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 438.21 million in cash and 1.22 billion in debt, with a net cash position of -783.33 million or -0.49 per share.
| Cash & Cash Equivalents | 438.21M |
| Total Debt | 1.22B |
| Net Cash | -783.33M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 3.29 |
| Working Capital | -486.30M |
Cash Flow
In the last 12 months, operating cash flow was 693.98 million and capital expenditures -315.19 million, giving a free cash flow of 378.79 million.
| Operating Cash Flow | 693.98M |
| Capital Expenditures | -315.19M |
| Depreciation & Amortization | 290.92M |
| Net Borrowing | -64.68M |
| Free Cash Flow | 378.79M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 22.31%, with operating and profit margins of 8.94% and 4.65%.
| Gross Margin | 22.31% |
| Operating Margin | 8.94% |
| Pretax Margin | 8.72% |
| Profit Margin | 4.65% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 8.94% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.80% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 3.24% |
| FCF Yield | 4.88% |
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 3.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |