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Shenyang Toly Bread Co Ltd (603866)

Shanghai
Currency in CNY
5.51
0.00(0.00%)
Closed·

603866 Financial Summary

Key Ratios

P/E Ratio17.69
Price/Book1.67
Debt / Equity23.59%
Return on Equity9.42%
Dividend Yield4.54%
EBITDA933.37M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,9636,335.386,686.266,758.576,087.16
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,787.261,665.121,603.541,540.061,423.65
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,079.48909.17815.34738.79700.16
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa882.84763.27639.89574.04522.08
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,685.116,016.896,621.877,047.597,074.66
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa849.441,005.761,039.861,251.831,347.38
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,832.794,935.075,025.785,087.115,132.48
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa489.85-292.33-82.27-167.73215.28
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,101.371,013.781,066.39810.61997.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-999-674.6-920.29-802.51-455.59
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-465.52-714.64-207.17-122.78-526.5
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-362.95-376.11-61.07-114.6815.71
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.31%
Dividend Yield
4.54%
Industry Median 2.34%
Annualised payout
0.25
Paid annually
5-Years Growth
-10.08%
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 7.25
(+31.58% Upside)

Earnings

Latest Release
Apr 18, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
1.20B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shenyang Toly Bread's earnings for the latest quarter?

The Shenyang Toly Bread EPS (TTM) is 0.31. Shenyang Toly Bread reported sales of 1,201.17, net income of 84.04, and EPS of 0.05 for the latest quarter.

What was Shenyang Toly Bread's net income for the latest quarter?

Shenyang Toly Bread's net income for the latest quarter was 84.04.

How did Shenyang Toly Bread's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,439.66 in the previous quarter to 1,201.17 in the latest quarter, and net income moved from 87.03 to 84.04 compared to the previous quarter.

What is Shenyang Toly Bread's net profit margin on a TTM basis?

Shenyang Toly Bread's trailing twelve months (TTM) net profit margin is 8.58%.

How does Shenyang Toly Bread's debt to equity ratio compare to industry standards?

Shenyang Toly Bread's total debt-to-equity ratio is 23.59%.

What is Shenyang Toly Bread's return on investment on a TTM basis?

Shenyang Toly Bread's trailing twelve months (TTM) return on investment (ROI) is 9.42%.

Did Shenyang Toly Bread gain or lose cash last quarter?

In the latest quarter, Shenyang Toly Bread's net change in cash was 193.92 million.

What were Shenyang Toly Bread's total assets and liabilities in the latest quarter?

As of the latest quarter, Shenyang Toly Bread reported total assets of 7,253.97 million and total liabilities of 1,335.24 million.

How has Shenyang Toly Bread's total revenue grown this year?

Shenyang Toly Bread's total revenue was 1,439.66 in the previous quarter and 1,201.17 in the latest quarter.

What is Shenyang Toly Bread's gross margin on a TTM basis?

Shenyang Toly Bread's trailing twelve months (TTM) gross margin is 23.17%.

What was Shenyang Toly Bread's revenue per share for the latest quarter?

Shenyang Toly Bread's revenue per share for the latest quarter was 9.47.
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