AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Toly Bread Co.,Ltd.

¥4.15 -$1.16 (-21.85%)
SHH · 16 Sep 2026 03:30 UTC
Previous Close
¥4.17
Day Range
¥4.07¥4.21
Year Range
¥3.59¥5.9
Market Cap
6.64B
AVG Volume
12.9M
Trailing/Forward PE
29.71/21.28
PEG ratio
2.6
Dividend Yield
4.82%
Next Earnings Date
2026-10-28
Primary Exchange
Shanghai Stock ExchangeCN
Revenue (CNY)
02B4B6B8B2016201720182019202020212022202320242025
603866.SS Revenue (CNY) by year
PeriodRevenue (CNY)
20255.45B
20246.09B
20236.76B
20226.69B
20216.34B
20205.96B
20195.64B
20184.83B
20174.08B
20163.31B
Net Income (CNY)
0250M500M750M1B2016201720182019202020212022202320242025
603866.SS Net Income (CNY) by year
PeriodNet Income (CNY)
2025283.85M
2024522.08M
2023574.04M
2022639.89M
2021763.27M
2020882.84M
2019683.36M
2018642.15M
2017513.28M
2016435.55M
Operating Income (CNY)
0500M1B1.5B2016201720182019202020212022202320242025
603866.SS Operating Income (CNY) by year
PeriodOperating Income (CNY)
2025500.22M
2024693.02M
2023733.35M
2022812.34M
2021969.64M
20201.13B
2019863.03M
2018824.06M
2017652.43M
2016536.93M
EBITDA (CNY)
0500M1B1.5B2016201720182019202020212022202320242025
603866.SS EBITDA (CNY) by year
PeriodEBITDA (CNY)
2025796.18M
2024922.38M
2023914.24M
2022958.61M
20211.04B
20201.22B
2019962.55M
2018868.53M
2017735.26M
2016615.94M
Cash Flows (CNY)
-400M-200M0200M400M600M2016201720182019202020212022202320242025
603866.SS Cash Flows (CNY) by year
PeriodCash Flows (CNY)
2025366.66M
2024349.02M
2023-63.53M
2022-389.03M
2021-103.39M
2020208.45M
2019-5.31M
2018407.36M
2017256.47M
201683.19M
EPS (CNY)
00.20.40.62016201720182019202020212022202320242025
603866.SS EPS (CNY) by year
PeriodEPS (CNY)
20250.18
20240.33
20230.36
20220.4
20210.48
20200.56
20190.45
20180.42
20170.34
20160.29
Expenses (CNY)
01B2B3BR&DSG&ACapex2016201720182019202020212022202320242025
603866.SS Expenses (CNY) by year
PeriodExpenses (CNY)
2025616.04M
20241.29B
20231.57B
20221.6B
20211.79B
20201.51B
20192.21B
20181.47B
20171.22B
20161.03B
Cash & Debt (CNY)
0500M1B1.5B2BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
603866.SS Cash & Debt (CNY) by year
PeriodCash & Debt (CNY)
2025453.27M
2024242.92M
2023204.36M
2022580.27M
2021889.69M
20201.69B
20191.35B
20181.42B
20171.36B
2016453.27M
Debt ratios
-0.6-0.4-0.2-00.20.420182019202020212022202320242025
603866.SS Debt ratios by year
PeriodDebt ratios
20250.23
20240.13
20230.23
20220.02
2021-0.15
2020-0.39
2019-0.16
2018-0.52
Margins
0%10%20%30%40%2016201720182019202020212022202320242025
603866.SS Margins by year
PeriodMargins
202522.53%
202423.39%
202322.79%
202223.98%
202126.28%
202029.97%
201939.57%
201839.68%
201737.7%
201636.13%
Return on Capital
0%10%20%30%2016201720182019202020212022202320242025
603866.SS Return on Capital by year
PeriodReturn on Capital
20255.44%
202410.17%
202311.28%
202212.73%
202115.47%
202018.27%
201918.26%
201818.77%
201716.26%
201621.17%
Shares Outstanding
0500M1B1.5B2B2016201720182019202020212022202320242025
603866.SS Shares Outstanding by year
PeriodShares Outstanding
20251.6B
20241.6B
20231.6B
20221.6B
20211.6B
20201.59B
20191.55B
20181.55B
20171.48B
20161.47B
Dividends (CNY)
00.20.40.62017201820192020202120222023202420252026
603866.SS Dividends (CNY) by year
PeriodDividends (CNY)
20260.2
20250.13
20240.3
20230.4
20220.5
20210.43
20200.43
20190.3
20180.24
20170.09
Book Value Per Share (CNY)
012342016201720182019202020212022202320242025
603866.SS Book Value Per Share (CNY) by year
PeriodBook Value Per Share (CNY)
20253.26
20243.21
20233.18
20223.15
20213.09
20203.04
20192.42
20182.21
20172.13
20161.4
Total Assets (CNY)
02B4B6B8B2016201720182019202020212022202320242025
603866.SS Total Assets (CNY) by year
PeriodTotal Assets (CNY)
20257.31B
20247.07B
20237.05B
20226.62B
20216.02B
20205.69B
20195.19B
20183.91B
20173.53B
20162.37B
PE Ratio
15202530med 19.58Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
603866.SS PE Ratio by year
PeriodPE Ratio
Sep 2626.51
Sep 2627.21
Sep 2627.59
Aug 2627.65
Aug 2626.25
Aug 2626.64
Aug 2627.21
Jul 2627.53
Jul 2625.17
Jul 2626.13
Jul 2624.47
Jul 2624.6
Jun 2620.85
Jun 2622.32
Jun 2623.11
Jun 2625.87
May 2626.83
May 2626.89
May 2627.28
May 2628.01
Apr 2628.07
Apr 2628.58
Apr 2628.35
Apr 2627.96
Apr 2627.84
Mar 2620.94
Mar 2620.98
Mar 2622.22
Mar 2621.6
Feb 2622.31
Feb 2622.14
Feb 2622.81
Jan 2622.81
Jan 2622.72
Jan 2621.97
Jan 2622.27
Dec 2521.85
Dec 2519.53
Dec 2520.27
Dec 2519.17
Dec 2520.01
Nov 2520.27
Nov 2520.08
Nov 2521.15
Nov 2520.49
Oct 2520.01
Oct 2520.05
Oct 2519.97
Oct 2520.16
Sep 2519.83
Sep 2517.67
Sep 2518.39
Sep 2518.95
Sep 2518.52
Aug 2518.33
Aug 2518.46
Aug 2518.03
Aug 2518.06
Aug 2517.93
Jul 2518.46
Jul 2518.06
Jul 2518.03
Jul 2517.64
Jun 2516.52
Jun 2516.36
Jun 2516.58
Jun 2516.85
May 2516.88
May 2516.58
May 2516.73
May 2516.98
Apr 2516.64
Apr 2517.47
Apr 2518.2
Apr 2517.47
Apr 2517.93
Mar 2516.88
Mar 2517.28
Mar 2518.1
Mar 2516.85
Feb 2517.2
Feb 2516.93
Feb 2517.25
Feb 2516.93
Jan 2516.82
Jan 2516.99
Jan 2517.43
Jan 2516.73
Jan 2517.98
Dec 2419.26
Dec 2419.62
Dec 2421.1
Dec 2418.03
Nov 2417.97
Nov 2416.91
Nov 2417.95
Nov 2418.56
Nov 2416.72
Oct 2417.81
Oct 2417.27
Free Cash Flow Yield
-2%0%2%4%6%med 3.7%Jun 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
603866.SS Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Mar 265.63%
Mar 265.62%
Mar 265.3%
Mar 265.46%
Feb 265.28%
Feb 265.32%
Feb 265.17%
Jan 265.17%
Jan 265.19%
Jan 265.36%
Jan 265.29%
Dec 255.39%
Dec 254.93%
Dec 254.76%
Dec 255.03%
Dec 254.82%
Nov 254.76%
Nov 254.8%
Nov 254.56%
Nov 254.7%
Oct 254.82%
Oct 254.81%
Oct 254.83%
Oct 254.78%
Sep 254.86%
Sep 254.37%
Sep 254.2%
Sep 254.08%
Sep 254.17%
Aug 254.22%
Aug 254.19%
Aug 254.29%
Aug 254.28%
Aug 254.31%
Jul 254.19%
Jul 254.28%
Jul 254.29%
Jul 254.38%
Jun 254.05%
Jun 254.09%
Jun 254.03%
Jun 253.97%
May 253.96%
May 254.03%
May 254%
May 253.94%
Apr 254.02%
Apr 253.83%
Apr 253.67%
Apr 253.83%
Apr 253.73%
Mar 252.44%
Mar 252.38%
Mar 252.27%
Mar 252.44%
Feb 252.39%
Feb 252.43%
Feb 252.38%
Feb 252.43%
Jan 252.45%
Jan 252.42%
Jan 252.36%
Jan 252.46%
Jan 252.29%
Dec 240.76%
Dec 240.75%
Dec 240.69%
Dec 240.81%
Nov 240.81%
Nov 240.86%
Nov 240.81%
Nov 240.79%
Nov 240.87%
Oct 240.82%
Oct 240.85%
Oct 240.83%
Sep 240.79%
Sep 240.64%
Sep 240.76%
Sep 240.79%
Sep 240.74%
Aug 240.71%
Aug 240.74%
Aug 240.72%
Aug 240.68%
Aug 240.71%
Jul 240.73%
Jul 240.73%
Jul 240.76%
Jul 240.76%
Jun 24-0.78%
Jun 24-0.76%
Jun 24-0.7%
Jun 24-0.71%
May 24-0.67%
May 24-0.64%
May 24-0.61%
May 24-0.63%
Apr 24-0.65%
Apr 24-0.67%
Price to Sales
11.21.41.61.82med 1.5Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
603866.SS Price to Sales by year
PeriodPrice to Sales
Sep 261.23
Sep 261.26
Sep 261.28
Aug 261.28
Aug 261.22
Aug 261.24
Aug 261.26
Jul 261.28
Jul 261.17
Jul 261.21
Jul 261.14
Jul 261.14
Jun 261.09
Jun 261.16
Jun 261.2
Jun 261.35
May 261.4
May 261.4
May 261.42
May 261.46
Apr 261.46
Apr 261.49
Apr 261.48
Apr 261.46
Apr 261.45
Mar 261.47
Mar 261.47
Mar 261.56
Mar 261.52
Feb 261.57
Feb 261.55
Feb 261.6
Jan 261.6
Jan 261.59
Jan 261.54
Jan 261.56
Dec 251.53
Dec 251.5
Dec 251.56
Dec 251.47
Dec 251.54
Nov 251.56
Nov 251.54
Nov 251.62
Nov 251.57
Oct 251.54
Oct 251.54
Oct 251.53
Oct 251.55
Sep 251.52
Sep 251.47
Sep 251.53
Sep 251.58
Sep 251.54
Aug 251.53
Aug 251.54
Aug 251.5
Aug 251.51
Aug 251.5
Jul 251.54
Jul 251.51
Jul 251.5
Jul 251.47
Jun 251.42
Jun 251.4
Jun 251.42
Jun 251.45
May 251.45
May 251.42
May 251.43
May 251.46
Apr 251.43
Apr 251.5
Apr 251.56
Apr 251.5
Apr 251.54
Mar 251.46
Mar 251.5
Mar 251.57
Mar 251.46
Feb 251.49
Feb 251.47
Feb 251.5
Feb 251.47
Jan 251.46
Jan 251.47
Jan 251.51
Jan 251.45
Jan 251.56
Dec 241.68
Dec 241.71
Dec 241.84
Dec 241.57
Nov 241.56
Nov 241.47
Nov 241.56
Nov 241.62
Nov 241.46
Oct 241.55
Oct 241.5
EV/EBITDA
8101214med 10.52Sep 24Jan 25Apr 25Aug 25Nov 25Mar 26Sep 26
603866.SS EV/EBITDA by year
PeriodEV/EBITDA
Sep 269.79
Sep 2610.02
Sep 2610.14
Aug 2610.16
Aug 269.71
Aug 269.83
Aug 2610.02
Jul 2610.12
Jul 269.36
Jul 269.67
Jul 269.13
Jul 269.17
Mar 2610.95
Mar 2610.97
Mar 2611.56
Mar 2611.27
Feb 2611.6
Feb 2611.52
Feb 2611.84
Jan 2611.84
Jan 2611.8
Jan 2611.45
Jan 2611.58
Dec 2511.39
Dec 2510.62
Dec 2511.01
Dec 2510.43
Dec 2510.87
Nov 2511.01
Nov 2510.91
Nov 2511.47
Nov 2511.12
Oct 2510.87
Oct 2510.89
Oct 2510.85
Oct 2510.95
Sep 2510.78
Sep 2510.05
Sep 2510.44
Sep 2510.75
Sep 2510.51
Aug 2510.41
Aug 2510.48
Aug 2510.25
Aug 2510.26
Aug 2510.19
Jul 2510.48
Jul 2510.26
Jul 2510.25
Jul 2510.03
Jun 259.89
Jun 259.81
Jun 259.93
Jun 2510.09
May 2510.1
May 259.93
May 2510.02
May 2510.15
Apr 259.96
Apr 2510.43
Apr 2510.85
Apr 2510.43
Apr 2510.69
Mar 2510.32
Mar 2510.56
Mar 2511.04
Mar 2510.3
Feb 2510.51
Feb 2510.36
Feb 2510.54
Feb 2510.36
Jan 2510.29
Jan 2510.39
Jan 2510.65
Jan 2510.24
Jan 2510.97
Dec 2412.78
Dec 2413
Dec 2413.9
Dec 2412.03
Nov 2411.99
Nov 2411.34
Nov 2411.98
Nov 2412.35
Nov 2411.23
Oct 2411.89
Oct 2411.57
Oct 2411.72
Sep 2412.33
Sep 2411.71
Sep 249.95
Sep 249.67
Sep 2410.24
Aug 2410.64
Aug 2410.29
Aug 2410.52
Aug 2411.05
Aug 2410.66
Jul 2410.41
Jul 2410.41
Price/Operating Cashflow
8101214med 10.25Jun 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
603866.SS Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Mar 269.43
Mar 269.45
Mar 2610.02
Mar 269.73
Feb 2610.05
Feb 269.98
Feb 2610.28
Jan 2610.28
Jan 2610.24
Jan 269.9
Jan 2610.03
Dec 259.85
Dec 259.71
Dec 2510.07
Dec 259.53
Dec 259.94
Nov 2510.07
Nov 259.98
Nov 2510.51
Nov 2510.18
Oct 259.94
Oct 259.96
Oct 259.93
Oct 2510.02
Sep 259.85
Sep 259.82
Sep 2510.22
Sep 2510.53
Sep 2510.3
Aug 2510.19
Aug 2510.26
Aug 2510.02
Aug 2510.04
Aug 259.97
Jul 2510.26
Jul 2510.04
Jul 2510.02
Jul 259.81
Jun 259.77
Jun 259.68
Jun 259.81
Jun 259.97
May 259.99
May 259.81
May 259.9
May 2510.04
Apr 259.84
Apr 2510.33
Apr 2510.77
Apr 2510.33
Apr 2510.6
Mar 2510.99
Mar 2511.26
Mar 2511.79
Mar 2510.97
Feb 2511.2
Feb 2511.03
Feb 2511.24
Feb 2511.03
Jan 2510.96
Jan 2511.07
Jan 2511.35
Jan 2510.9
Jan 2511.71
Dec 2412.51
Dec 2412.75
Dec 2413.71
Dec 2411.71
Nov 2411.68
Nov 2410.99
Nov 2411.66
Nov 2412.06
Nov 2410.86
Oct 2411.57
Oct 2411.22
Oct 2411.39
Sep 2412.04
Sep 2411.44
Sep 249.58
Sep 249.28
Sep 249.88
Aug 2410.32
Aug 249.94
Aug 2410.18
Aug 2410.75
Aug 2410.33
Jul 2410.07
Jul 2410.07
Jul 249.66
Jul 249.56
Jun 2410.15
Jun 2410.45
Jun 2411.33
Jun 2411.29
May 2411.95
May 2412.41
May 2413.16
May 2412.55
Apr 2412.27
Apr 2411.97
Price to Book
11.522.5med 1.7Sep 24Jan 25Apr 25Aug 25Nov 25Mar 26Sep 26
603866.SS Price to Book by year
PeriodPrice to Book
Sep 261.27
Sep 261.3
Sep 261.32
Aug 261.32
Aug 261.26
Aug 261.27
Aug 261.3
Jul 261.32
Jul 261.2
Jul 261.25
Jul 261.17
Jul 261.18
Mar 261.54
Mar 261.55
Mar 261.64
Mar 261.59
Feb 261.64
Feb 261.63
Feb 261.68
Jan 261.68
Jan 261.68
Jan 261.62
Jan 261.64
Dec 251.61
Dec 251.66
Dec 251.72
Dec 251.63
Dec 251.7
Nov 251.72
Nov 251.71
Nov 251.8
Nov 251.74
Oct 251.7
Oct 251.7
Oct 251.7
Oct 251.71
Sep 251.69
Sep 251.66
Sep 251.73
Sep 251.78
Sep 251.74
Aug 251.72
Aug 251.74
Aug 251.7
Aug 251.7
Aug 251.69
Jul 251.74
Jul 251.7
Jul 251.7
Jul 251.66
Jun 251.68
Jun 251.66
Jun 251.69
Jun 251.71
May 251.72
May 251.69
May 251.7
May 251.73
Apr 251.69
Apr 251.78
Apr 251.85
Apr 251.78
Apr 251.82
Mar 251.84
Mar 251.88
Mar 251.97
Mar 251.84
Feb 251.87
Feb 251.85
Feb 251.88
Feb 251.85
Jan 251.83
Jan 251.85
Jan 251.9
Jan 251.82
Jan 251.96
Dec 242.16
Dec 242.21
Dec 242.37
Dec 242.03
Nov 242.02
Nov 241.9
Nov 242.02
Nov 242.09
Nov 241.88
Oct 242
Oct 241.94
Oct 241.97
Sep 242.08
Sep 241.87
Sep 241.57
Sep 241.52
Sep 241.62
Aug 241.69
Aug 241.63
Aug 241.67
Aug 241.76
Aug 241.69
Jul 241.65
Jul 241.65
Toly Bread Co.,Ltd.
603866.SS
Stockpicker

Video analysis: 603866.SS

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.