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Toly Bread Co Ltd
Previous close
¥5.80
Day range
¥5.68 - ¥5.80
Year range
¥4.83 - ¥8.18
Market cap
9.28B CNY
Avg Volume
21.32M
P/E ratio
17.50
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.44B | -14.93% |
Operating expense | 175.98M | -13.04% |
Net income | 87.03M | -24.15% |
Net profit margin | 6.04 | -10.91% |
Earnings per share | — | — |
EBITDA | 199.49M | -4.42% |
Effective tax rate | 35.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 242.92M | 18.99% |
Total assets | 7.07B | 0.38% |
Total liabilities | 1.94B | -0.93% |
Total equity | 5.13B | — |
Shares outstanding | 1.60B | — |
Price to book | 1.81 | — |
Return on assets | 4.95% | — |
Return on capital | 5.64% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 87.03M | -24.15% |
Cash from operations | 313.86M | 101.30% |
Cash from investing | -278.13M | 13.57% |
Cash from financing | -93.23M | -202.22% |
Net change in cash | -57.51M | 22.98% |
Free cash flow | 88.23M | -59.10% |
About
Founded
Jan 23, 1997
Website
Employees
8,390
