YOLFTbeta
Shenyang Toly Bread Co Ltd

Shenyang Toly Bread Co Ltd

603866 · SHG · Consumer Defensive / Grocery Stores

3.98CNY-0.07 (-1.73%)

Price History

Full chart

Market Stats

Previous Close4.05
Open4.05
Day Range3.97 – 4.08
52-Week Range3.59 – 5.90
Volume17.86M
Market Cap6.73B
P/E (TTM)30.07
Forward P/E0.00
EPS0.14
Dividend Yield4.75%
Beta0.37
50-Day Avg4.25
200-Day Avg4.75

About

Toly Bread Co., Ltd., together with its subsidiaries, engages in the production, processing, and sale of baked goods in China. It offers bread, pastries, mooncakes, and sticky rice dumplings. The company was formerly known as Shenyang Toly Bread Co., Ltd. and changed its name to Toly Bread Co., Ltd. in March 2017. Toly Bread Co., Ltd. was founded in 1997 and is based in Shenyang, China.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Liang Xue Wu
  • Employees8.15K
  • HeadquartersShenyang Municipal Government Henglong Plaza Office Building, Tower 1, Shenyang, China, 110000, China
  • Websitehttps://www.tolybread.cn

Leadership

  • Mr. Liang Xue WuExecutive GM & Chairman · b. 1973
  • Ms. Ying SunFinancial Controller · b. 1982
  • Mr. Xue Qun WuMD & Director · b. 1968
  • Mr. Yin An ZhangBoard Secretary · b. 1982
  • Mr. Yong YangManager of Human Resource Department · b. 1980

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.20B1.53B1.76B2.06B2.56B3.31B4.08B4.83B5.64B5.96B6.34B6.69B6.76B6.09B5.45B
Growth (%)-+27.67%+15.07%+17.08%+24.55%+28.95%+23.42%+18.47%+16.77%+5.66%+6.24%+5.54%+1.08%-9.93%-10.50%
Cost of Revenue803.44M977.76M1.15B1.37B1.67B2.11B2.54B2.92B3.41B4.18B4.67B5.08B5.22B4.66B4.22B
Gross Profit393.05M549.79M611.51M683.70M894.36M1.19B1.54B1.92B2.23B1.79B1.67B1.60B1.54B1.42B1.23B
Gross Margin32.85%35.99%34.79%33.22%34.89%36.13%37.70%39.68%39.57%29.97%26.28%23.98%22.79%23.39%22.53%
Operating Expense199.07M263.59M283.43M336.61M455.60M657.34M885.66M1.09B1.37B660.55M695.48M791.20M806.71M730.63M707.31M
Operating Income193.98M286.20M328.08M347.09M438.75M536.93M652.43M824.06M863.05M1.13B969.64M812.34M733.35M693.02M519.89M
Operating Margin16.21%18.74%18.66%16.87%17.12%16.24%15.99%17.05%15.29%18.90%15.31%12.15%10.85%11.38%9.54%
EBITDA199.36M327.99M378.55M401.31M518.10M620.22M748.74M876.68M974.21M1.21B1.05B968.72M945.82M933.37M823.79M
EBITDA Margin16.66%21.47%21.53%19.50%20.21%18.76%18.35%18.14%17.26%20.27%16.58%14.49%13.99%15.33%15.12%
Net Income145.83M215.16M254.60M272.95M346.96M435.55M513.28M642.15M683.36M882.84M763.27M639.89M574.04M522.08M283.85M
Net Income Margin12.19%14.09%14.48%13.26%13.54%13.18%12.58%13.29%12.11%14.81%12.05%9.57%8.49%8.58%5.21%
R&D-1.27M1.74M2.27M2.97M3.70M5.08M5.65M8.84M11.30M20.65M31.58M33.70M22.97M26.25M
R&D as % of Total Revenue-0.08%0.10%0.11%0.12%0.11%0.12%0.12%0.16%0.19%0.33%0.47%0.50%0.38%0.48%
Interest Expense4.56M4.31M1.59M544.94K3.79M713.71K1.49M314.93K14.50M31.62M11.01M13.31M29.52M35.65M29.92M
Interest Expense % of Total Revenue0.38%0.28%0.09%0.03%0.15%0.02%0.04%0.01%0.26%0.53%0.17%0.20%0.44%0.59%0.55%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets734.76M855.30M1.04B1.24B2.14B2.37B3.53B3.91B5.19B5.69B6.02B6.62B7.05B7.07B7.23B
Total Liabilities203.05M145.94M140.88M197.14M275.63M308.75M370.66M489.12M1.44B852.32M1.08B1.60B1.96B1.94B2.02B
Total Equity531.71M709.36M903.94M1.04B1.87B2.06B3.16B3.42B3.74B4.83B4.94B5.03B5.09B5.13B5.21B
Cash91.69M138.28M172.75M111.14M740.99M453.27M1.36B1.42B1.08B714.69M338.58M279.10M174.12M192.75M164.62M
Total Debt71.10M30.00M3.89M20.00M50.00M---842.26M205.28M293.97M669.87M1.15B747.16M-
Net Debt-20.59M-108.28M-168.86M-91.14M-690.99M-453.27M-1.36B-1.42B-235.38M-509.41M-44.61M390.77M974.57M554.41M621.08M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-249.90M318.80M319.38M427.44M519.49M653.15M803.22M887.83M1.10B1.01B1.07B810.61M997.80M764.14M
Investing Cash Flow-168.58M-120.62M-196.80M-258.17M-315.45M-513.62M-317.85M-361.66M-1.69B-999.00M-674.60M-920.29M-802.51M-455.59M-
Financing Cash Flow-17.98M-82.69M-87.53M-122.83M511.82M-299.65M583.28M-377.05M455.74M-465.52M-714.64M-207.17M-122.78M-526.50M-
Capital Expenditure169.13M128.33M197.29M258.40M316.03M436.30M396.67M395.86M893.15M892.91M1.12B899.95M861.28M656.64M335.75M
Free Cash Flow-169.13M121.58M121.51M60.99M111.40M83.19M256.47M407.36M-5.31M208.45M-103.39M166.44M-50.67M341.16M428.38M
Dividends Paid35.70M41.59M61.42M138.94M83.32M249.50M135.04M376.50M470.63M657.67M680.15M571.33M533.24M515.06M240.40M
FCF to OCF-48.65%38.11%19.10%26.06%16.01%39.27%50.72%-0.60%18.93%-10.20%15.61%-6.25%34.19%56.06%
Dividend Paid to FCF-21.11%34.21%50.55%227.82%74.79%299.91%52.65%92.42%-8858.91%315.50%-657.84%343.25%-1052.44%150.97%56.12%

Earnings

Report DateApr 26, 2016Aug 17, 2016Oct 26, 2016Feb 19, 2017Apr 26, 2017Aug 21, 2017Oct 25, 2017Jan 9, 2018Apr 25, 2018Aug 21, 2018Oct 10, 2018Jan 27, 2019Apr 29, 2019Jul 21, 2019Oct 29, 2019Jan 10, 2020Apr 15, 2020Jul 10, 2020Oct 11, 2020Jan 11, 2021Apr 11, 2021Jul 19, 2021Oct 11, 2021Jan 11, 2022Apr 10, 2022Jul 18, 2022Oct 25, 2022Mar 22, 2023Apr 13, 2023Jul 12, 2023Oct 23, 2023Feb 1, 2024Apr 18, 2024Jul 12, 2024Oct 28, 2024
EPS Estimate------0.28---------0.090.13-0.140.110.140.160.130.100.130.130.090.100.150.12-0.090.100.11
EPS Actual0.070.090.110.090.060.090.280.130.160.240.300.140.090.140.150.200.120.130.210.120.100.130.120.120.100.120.080.090.090.080.100.070.070.110.09
Surprise------0.00%---------33.33%0.00%--14.29%-9.09%-7.14%-25.00%-7.69%0.00%-7.69%-38.46%0.00%-10.00%-46.67%-16.67%--22.22%10.00%-18.18%
TimingPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap6.73B
Enterprise Value7.64B
Trailing P/E30.07
Forward P/E0.00
Price / Sales1.25
Price / Book1.32
EPS0.14
Book Value3.15
Revenue (TTM)5.40B
Gross Profit (TTM)1.18B
EBITDA747.61M
Profit Margin4.17%
Operating Margin9.68%
Return on Equity4.43%
Return on Assets4.04%
Shares Outstanding1.60B
Shares Float645.45M
Beta0.37
Dividend Yield4.75%
Dividend Rate0.20
Payout Ratio142.05%

Dividends

20231×
0.40Apr 27, 2023
20221×
0.50Apr 22, 2022
20211×
0.60May 11, 2021
20201×
0.43Jun 1, 2020
20191×
0.43Apr 25, 2019
20181×
0.24May 2, 2018
20171×
0.09May 15, 2017
20161×
0.17May 4, 2016

Stock Splits

  • Apr 27, 20236:5
  • Apr 22, 20227:5
  • May 11, 20217:5
  • Apr 25, 20197:5