Toly Bread Co.,Ltd.
SHSE:603866
¥ 6.13
¥-0.11 (-1.76%)
¥ 6.13
¥-0.11 (-1.76%)
End-of-day quote: 05/15/2024

Toly Bread financials at a glance

The revenue of Toly Bread is reported as 6.75857 billion Yuan Renminbi in the fiscal year 2023. The earnings were 0.34 Yuan Renminbi per share in 2023, which was 24.44 lower than 2021. And about -0.05067 billion Yuan Renminbi are reported as free cash flow in the financials of Toly Bread 2023. Dividends of 0.18 Yuan Renminbi per share were paid to shareholders of Toly Bread stock SHSE:603866 in fiscal 2023.

¥6.76B
Revenue
¥0.34
Earnings Per Share
22.79%
Gross Margin %
¥0.00M
Free Cash Flow
Revenue
6,758.57
Earnings Per Share
0.34
Gross Margin %
22.79
Free Cash Flow
0.00

Financials

Year Year TTM 2023 2021 2020 2019 2015
Rev. Revenue N/A ¥6.76B ¥6.34B ¥5.96B ¥5.64B ¥0.00M
GM % Gross Margin % 23.53% 22.79% 26.28% 29.97% 39.57% 34.89%
OM Operating Margin 11.24% 10.93% 14.35% 18.10% 14.65% 17.22%
EPS Earnings Per Share ¥0.38 ¥0.34 ¥0.45 ¥0.54 ¥0.43 ¥0.26
Div. Dividends N/A ¥0.18 ¥0.36 ¥0.43 ¥0.43 ¥0.00
PR % Payout Ratio % 0 52.94% 80.00% 79.63% 100.00% 0
Sha. Shares N/AM 1,600.17M 1,597.69M 1,596.87M 1,546.83M 1,482.17M
OCF Operating Cash Flow N/A ¥810.61M ¥1.01B ¥1.10B ¥887.83M ¥0.00M
FCF Free Cash Flow N/A ¥-50.67M ¥-,103.39M ¥208.46M ¥-5.32M ¥0.00M
FCFS Free Cash Flow Per Share ¥-0.01 ¥-0.03 ¥-0.08 ¥0.22 ¥-0.01 ¥0.20