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How does 603866.SS make money? Does 603866.SS have pricing power? What's the Earnings Whisper? Will 603866.SS profit more as the business scales? What is 603866.SS's management track record? Is 603866.SS's current price justified?

Toly Bread Co.,Ltd.

¥4.13 -$1.18 (-22.22%)

SHH · 16 Sep 2026 02:44 UTC

Previous Close

¥4.17

Day Range

¥4.07¥4.21

Year Range

¥3.59¥5.9

Market Cap

6.61B

AVG Volume

12.89M

Trailing/Forward PE

29.56/21.18

PEG ratio

2.59

Dividend Yield

4.84%

Next Earnings Date

2026-10-28

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

603866.SS Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	1.39B
26 Q1	1.17B
25 Q4	1.4B
25 Q3	1.44B
25 Q2	1.41B
25 Q1	1.2B
24 Q4	1.44B
24 Q3	1.63B
24 Q2	1.62B
24 Q1	1.4B

Net Income (CNY)

603866.SS Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	93.4M
26 Q1	51.84M
25 Q4	-14.22M
25 Q3	94.25M
25 Q2	119.79M
25 Q1	84.04M
24 Q4	87.03M
24 Q3	145.11M
24 Q2	174.71M
24 Q1	115.23M

Operating Income (CNY)

603866.SS Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	134.28M
26 Q1	79.65M
25 Q4	88.98M
25 Q3	145.4M
25 Q2	157.35M
25 Q1	108.49M
24 Q4	134.58M
24 Q3	192.18M
24 Q2	222.92M
24 Q1	143.34M

EBITDA (CNY)

603866.SS EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	216.74M
26 Q1	153.97M
25 Q4	167.84M
25 Q3	228.13M
25 Q2	227.66M
25 Q1	172.54M
24 Q4	182.82M
24 Q3	254.39M
24 Q2	284.86M
24 Q1	200.31M

Cash Flows (CNY)

603866.SS Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	150.16M
26 Q1	37.7M
25 Q3	160.9M
25 Q2	118.47M
25 Q1	87.3M
24 Q4	87.3M
24 Q3	127.16M
24 Q2	77.73M
24 Q1	56.83M
23 Q4	-35.52M

EPS (CNY)

603866.SS EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.06
26 Q1	0.03
25 Q4	-0.01
25 Q3	0.06
25 Q2	0.07
25 Q1	0.05
24 Q4	0.05
24 Q3	0.09
24 Q2	0.11
24 Q1	0.07

Expenses (CNY)

603866.SS Expenses (CNY) by quarter
Period	Expenses (CNY)
23 Q4	191.43M
26 Q2	207.3M
26 Q1	228.29M
25 Q4	-125.71M
25 Q3	231.54M
25 Q2	271.22M
25 Q1	239M
24 Q4	377.78M
24 Q3	290.19M
24 Q2	324.13M
24 Q1	296.24M

Cash & Debt (CNY)

603866.SS Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	250.64M
26 Q1	362.23M
25 Q3	453.27M
25 Q2	395.27M
25 Q1	437.07M
24 Q4	242.92M
24 Q3	247.33M
24 Q2	235.83M
24 Q1	371.07M
23 Q4	204.36M

Debt ratios

603866.SS Debt ratios by quarter
Period	Debt ratios
26 Q2	1.4
26 Q1	1.21
25 Q3	1.01
25 Q2	0.46
25 Q1	0.35
24 Q4	0.55
24 Q3	0.43
24 Q2	1.04
24 Q1	0.91
23 Q4	1.03

Margins

603866.SS Margins by quarter
Period	Margins
26 Q2	21.75%
26 Q1	20.95%
25 Q4	21.04%
25 Q3	23.15%
25 Q2	23.83%
25 Q1	21.97%
24 Q4	22.02%
24 Q3	23.17%
24 Q2	25.06%
24 Q1	23.1%

Return on Capital

603866.SS Return on Capital by quarter
Period	Return on Capital
26 Q2	1.86%
26 Q1	0.99%
25 Q3	1.8%
25 Q2	2.34%
25 Q1	1.61%
24 Q4	1.7%
24 Q3	2.88%
24 Q2	3.43%
24 Q1	2.21%
23 Q4	2.26%

Shares Outstanding

603866.SS Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.6B
26 Q1	1.6B
25 Q4	1.6B
25 Q3	1.6B
25 Q2	1.6B
25 Q1	1.6B
24 Q4	1.6B
24 Q3	1.6B
24 Q2	1.6B
24 Q1	1.6B

Dividends (CNY)

603866.SS Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 26	0.2
Apr 25	0.13
Sep 24	0.12
Apr 24	0.18
Apr 23	0.4
Apr 22	0.5
May 21	0.43
Jun 20	0.43
Apr 19	0.3
May 18	0.24

Book Value Per Share (CNY)

603866.SS Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	3.15
26 Q1	3.29
25 Q3	3.26
25 Q2	3.2
25 Q1	3.26
24 Q4	3.21
24 Q3	3.15
24 Q2	3.18
24 Q1	3.25
23 Q4	3.18

Total Assets (CNY)

603866.SS Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	7.08B
26 Q1	7.3B
25 Q3	7.31B
25 Q2	7.07B
25 Q1	7.25B
24 Q4	7.07B
24 Q3	7.17B
24 Q2	7.06B
24 Q1	7.13B
23 Q4	7.05B

PE Ratio

603866.SS PE Ratio by quarter
Period	PE Ratio
Sep 26	26.51
Sep 26	27.21
Sep 26	27.59
Aug 26	27.65
Aug 26	26.25
Aug 26	26.64
Aug 26	27.21
Jul 26	27.53
Jul 26	25.17
Jul 26	26.13
Jul 26	24.47
Jul 26	24.6
Jun 26	20.85
Jun 26	22.32
Jun 26	23.11
Jun 26	25.87
May 26	26.83
May 26	26.89
May 26	27.28
May 26	28.01
Apr 26	28.07
Apr 26	28.58
Apr 26	28.35
Apr 26	27.96
Apr 26	27.84
Mar 26	20.94
Mar 26	20.98
Mar 26	22.22
Mar 26	21.6
Feb 26	22.31
Feb 26	22.14
Feb 26	22.81
Jan 26	22.81
Jan 26	22.72
Jan 26	21.97
Jan 26	22.27
Dec 25	21.85
Dec 25	19.53
Dec 25	20.27
Dec 25	19.17
Dec 25	20.01
Nov 25	20.27
Nov 25	20.08
Nov 25	21.15
Nov 25	20.49
Oct 25	20.01
Oct 25	20.05
Oct 25	19.97
Oct 25	20.16
Sep 25	19.83
Sep 25	17.67
Sep 25	18.39
Sep 25	18.95
Sep 25	18.52
Aug 25	18.33
Aug 25	18.46
Aug 25	18.03
Aug 25	18.06
Aug 25	17.93
Jul 25	18.46
Jul 25	18.06
Jul 25	18.03
Jul 25	17.64
Jun 25	16.52
Jun 25	16.36
Jun 25	16.58
Jun 25	16.85
May 25	16.88
May 25	16.58
May 25	16.73
May 25	16.98
Apr 25	16.64
Apr 25	17.47
Apr 25	18.2
Apr 25	17.47
Apr 25	17.93
Mar 25	16.88
Mar 25	17.28
Mar 25	18.1
Mar 25	16.85
Feb 25	17.2
Feb 25	16.93
Feb 25	17.25
Feb 25	16.93
Jan 25	16.82
Jan 25	16.99
Jan 25	17.43
Jan 25	16.73
Jan 25	17.98
Dec 24	19.26
Dec 24	19.62
Dec 24	21.1
Dec 24	18.03
Nov 24	17.97
Nov 24	16.91
Nov 24	17.95
Nov 24	18.56
Nov 24	16.72
Oct 24	17.81
Oct 24	17.27

Free Cash Flow Yield

603866.SS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Mar 26	5.63%
Mar 26	5.62%
Mar 26	5.3%
Mar 26	5.46%
Feb 26	5.28%
Feb 26	5.32%
Feb 26	5.17%
Jan 26	5.17%
Jan 26	5.19%
Jan 26	5.36%
Jan 26	5.29%
Dec 25	5.39%
Dec 25	4.93%
Dec 25	4.76%
Dec 25	5.03%
Dec 25	4.82%
Nov 25	4.76%
Nov 25	4.8%
Nov 25	4.56%
Nov 25	4.7%
Oct 25	4.82%
Oct 25	4.81%
Oct 25	4.83%
Oct 25	4.78%
Sep 25	4.86%
Sep 25	4.37%
Sep 25	4.2%
Sep 25	4.08%
Sep 25	4.17%
Aug 25	4.22%
Aug 25	4.19%
Aug 25	4.29%
Aug 25	4.28%
Aug 25	4.31%
Jul 25	4.19%
Jul 25	4.28%
Jul 25	4.29%
Jul 25	4.38%
Jun 25	4.05%
Jun 25	4.09%
Jun 25	4.03%
Jun 25	3.97%
May 25	3.96%
May 25	4.03%
May 25	4%
May 25	3.94%
Apr 25	4.02%
Apr 25	3.83%
Apr 25	3.67%
Apr 25	3.83%
Apr 25	3.73%
Mar 25	2.44%
Mar 25	2.38%
Mar 25	2.27%
Mar 25	2.44%
Feb 25	2.39%
Feb 25	2.43%
Feb 25	2.38%
Feb 25	2.43%
Jan 25	2.45%
Jan 25	2.42%
Jan 25	2.36%
Jan 25	2.46%
Jan 25	2.29%
Dec 24	0.76%
Dec 24	0.75%
Dec 24	0.69%
Dec 24	0.81%
Nov 24	0.81%
Nov 24	0.86%
Nov 24	0.81%
Nov 24	0.79%
Nov 24	0.87%
Oct 24	0.82%
Oct 24	0.85%
Oct 24	0.83%
Sep 24	0.79%
Sep 24	0.64%
Sep 24	0.76%
Sep 24	0.79%
Sep 24	0.74%
Aug 24	0.71%
Aug 24	0.74%
Aug 24	0.72%
Aug 24	0.68%
Aug 24	0.71%
Jul 24	0.73%
Jul 24	0.73%
Jul 24	0.76%
Jul 24	0.76%
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

603866.SS Price to Sales by quarter
Period	Price to Sales
Sep 26	1.23
Sep 26	1.26
Sep 26	1.28
Aug 26	1.28
Aug 26	1.22
Aug 26	1.24
Aug 26	1.26
Jul 26	1.28
Jul 26	1.17
Jul 26	1.21
Jul 26	1.14
Jul 26	1.14
Jun 26	1.09
Jun 26	1.16
Jun 26	1.2
Jun 26	1.35
May 26	1.4
May 26	1.4
May 26	1.42
May 26	1.46
Apr 26	1.46
Apr 26	1.49
Apr 26	1.48
Apr 26	1.46
Apr 26	1.45
Mar 26	1.47
Mar 26	1.47
Mar 26	1.56
Mar 26	1.52
Feb 26	1.57
Feb 26	1.55
Feb 26	1.6
Jan 26	1.6
Jan 26	1.59
Jan 26	1.54
Jan 26	1.56
Dec 25	1.53
Dec 25	1.5
Dec 25	1.56
Dec 25	1.47
Dec 25	1.54
Nov 25	1.56
Nov 25	1.54
Nov 25	1.62
Nov 25	1.57
Oct 25	1.54
Oct 25	1.54
Oct 25	1.53
Oct 25	1.55
Sep 25	1.52
Sep 25	1.47
Sep 25	1.53
Sep 25	1.58
Sep 25	1.54
Aug 25	1.53
Aug 25	1.54
Aug 25	1.5
Aug 25	1.51
Aug 25	1.5
Jul 25	1.54
Jul 25	1.51
Jul 25	1.5
Jul 25	1.47
Jun 25	1.42
Jun 25	1.4
Jun 25	1.42
Jun 25	1.45
May 25	1.45
May 25	1.42
May 25	1.43
May 25	1.46
Apr 25	1.43
Apr 25	1.5
Apr 25	1.56
Apr 25	1.5
Apr 25	1.54
Mar 25	1.46
Mar 25	1.5
Mar 25	1.57
Mar 25	1.46
Feb 25	1.49
Feb 25	1.47
Feb 25	1.5
Feb 25	1.47
Jan 25	1.46
Jan 25	1.47
Jan 25	1.51
Jan 25	1.45
Jan 25	1.56
Dec 24	1.68
Dec 24	1.71
Dec 24	1.84
Dec 24	1.57
Nov 24	1.56
Nov 24	1.47
Nov 24	1.56
Nov 24	1.62
Nov 24	1.46
Oct 24	1.55
Oct 24	1.5

EV/EBITDA

603866.SS EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	9.79
Sep 26	10.02
Sep 26	10.14
Aug 26	10.16
Aug 26	9.71
Aug 26	9.83
Aug 26	10.02
Jul 26	10.12
Jul 26	9.36
Jul 26	9.67
Jul 26	9.13
Jul 26	9.17
Mar 26	10.95
Mar 26	10.97
Mar 26	11.56
Mar 26	11.27
Feb 26	11.6
Feb 26	11.52
Feb 26	11.84
Jan 26	11.84
Jan 26	11.8
Jan 26	11.45
Jan 26	11.58
Dec 25	11.39
Dec 25	10.62
Dec 25	11.01
Dec 25	10.43
Dec 25	10.87
Nov 25	11.01
Nov 25	10.91
Nov 25	11.47
Nov 25	11.12
Oct 25	10.87
Oct 25	10.89
Oct 25	10.85
Oct 25	10.95
Sep 25	10.78
Sep 25	10.05
Sep 25	10.44
Sep 25	10.75
Sep 25	10.51
Aug 25	10.41
Aug 25	10.48
Aug 25	10.25
Aug 25	10.26
Aug 25	10.19
Jul 25	10.48
Jul 25	10.26
Jul 25	10.25
Jul 25	10.03
Jun 25	9.89
Jun 25	9.81
Jun 25	9.93
Jun 25	10.09
May 25	10.1
May 25	9.93
May 25	10.02
May 25	10.15
Apr 25	9.96
Apr 25	10.43
Apr 25	10.85
Apr 25	10.43
Apr 25	10.69
Mar 25	10.32
Mar 25	10.56
Mar 25	11.04
Mar 25	10.3
Feb 25	10.51
Feb 25	10.36
Feb 25	10.54
Feb 25	10.36
Jan 25	10.29
Jan 25	10.39
Jan 25	10.65
Jan 25	10.24
Jan 25	10.97
Dec 24	12.78
Dec 24	13
Dec 24	13.9
Dec 24	12.03
Nov 24	11.99
Nov 24	11.34
Nov 24	11.98
Nov 24	12.35
Nov 24	11.23
Oct 24	11.89
Oct 24	11.57
Oct 24	11.72
Sep 24	12.33
Sep 24	11.71
Sep 24	9.95
Sep 24	9.67
Sep 24	10.24
Aug 24	10.64
Aug 24	10.29
Aug 24	10.52
Aug 24	11.05
Aug 24	10.66
Jul 24	10.41
Jul 24	10.41

Price/Operating Cashflow

603866.SS Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 26	9.43
Mar 26	9.45
Mar 26	10.02
Mar 26	9.73
Feb 26	10.05
Feb 26	9.98
Feb 26	10.28
Jan 26	10.28
Jan 26	10.24
Jan 26	9.9
Jan 26	10.03
Dec 25	9.85
Dec 25	9.71
Dec 25	10.07
Dec 25	9.53
Dec 25	9.94
Nov 25	10.07
Nov 25	9.98
Nov 25	10.51
Nov 25	10.18
Oct 25	9.94
Oct 25	9.96
Oct 25	9.93
Oct 25	10.02
Sep 25	9.85
Sep 25	9.82
Sep 25	10.22
Sep 25	10.53
Sep 25	10.3
Aug 25	10.19
Aug 25	10.26
Aug 25	10.02
Aug 25	10.04
Aug 25	9.97
Jul 25	10.26
Jul 25	10.04
Jul 25	10.02
Jul 25	9.81
Jun 25	9.77
Jun 25	9.68
Jun 25	9.81
Jun 25	9.97
May 25	9.99
May 25	9.81
May 25	9.9
May 25	10.04
Apr 25	9.84
Apr 25	10.33
Apr 25	10.77
Apr 25	10.33
Apr 25	10.6
Mar 25	10.99
Mar 25	11.26
Mar 25	11.79
Mar 25	10.97
Feb 25	11.2
Feb 25	11.03
Feb 25	11.24
Feb 25	11.03
Jan 25	10.96
Jan 25	11.07
Jan 25	11.35
Jan 25	10.9
Jan 25	11.71
Dec 24	12.51
Dec 24	12.75
Dec 24	13.71
Dec 24	11.71
Nov 24	11.68
Nov 24	10.99
Nov 24	11.66
Nov 24	12.06
Nov 24	10.86
Oct 24	11.57
Oct 24	11.22
Oct 24	11.39
Sep 24	12.04
Sep 24	11.44
Sep 24	9.58
Sep 24	9.28
Sep 24	9.88
Aug 24	10.32
Aug 24	9.94
Aug 24	10.18
Aug 24	10.75
Aug 24	10.33
Jul 24	10.07
Jul 24	10.07
Jul 24	9.66
Jul 24	9.56
Jun 24	10.15
Jun 24	10.45
Jun 24	11.33
Jun 24	11.29
May 24	11.95
May 24	12.41
May 24	13.16
May 24	12.55
Apr 24	12.27
Apr 24	11.97

Price to Book

603866.SS Price to Book by quarter
Period	Price to Book
Sep 26	1.27
Sep 26	1.3
Sep 26	1.32
Aug 26	1.32
Aug 26	1.26
Aug 26	1.27
Aug 26	1.3
Jul 26	1.32
Jul 26	1.2
Jul 26	1.25
Jul 26	1.17
Jul 26	1.18
Mar 26	1.54
Mar 26	1.55
Mar 26	1.64
Mar 26	1.59
Feb 26	1.64
Feb 26	1.63
Feb 26	1.68
Jan 26	1.68
Jan 26	1.68
Jan 26	1.62
Jan 26	1.64
Dec 25	1.61
Dec 25	1.66
Dec 25	1.72
Dec 25	1.63
Dec 25	1.7
Nov 25	1.72
Nov 25	1.71
Nov 25	1.8
Nov 25	1.74
Oct 25	1.7
Oct 25	1.7
Oct 25	1.7
Oct 25	1.71
Sep 25	1.69
Sep 25	1.66
Sep 25	1.73
Sep 25	1.78
Sep 25	1.74
Aug 25	1.72
Aug 25	1.74
Aug 25	1.7
Aug 25	1.7
Aug 25	1.69
Jul 25	1.74
Jul 25	1.7
Jul 25	1.7
Jul 25	1.66
Jun 25	1.68
Jun 25	1.66
Jun 25	1.69
Jun 25	1.71
May 25	1.72
May 25	1.69
May 25	1.7
May 25	1.73
Apr 25	1.69
Apr 25	1.78
Apr 25	1.85
Apr 25	1.78
Apr 25	1.82
Mar 25	1.84
Mar 25	1.88
Mar 25	1.97
Mar 25	1.84
Feb 25	1.87
Feb 25	1.85
Feb 25	1.88
Feb 25	1.85
Jan 25	1.83
Jan 25	1.85
Jan 25	1.9
Jan 25	1.82
Jan 25	1.96
Dec 24	2.16
Dec 24	2.21
Dec 24	2.37
Dec 24	2.03
Nov 24	2.02
Nov 24	1.9
Nov 24	2.02
Nov 24	2.09
Nov 24	1.88
Oct 24	2
Oct 24	1.94
Oct 24	1.97
Sep 24	2.08
Sep 24	1.87
Sep 24	1.57
Sep 24	1.52
Sep 24	1.62
Aug 24	1.69
Aug 24	1.63
Aug 24	1.67
Aug 24	1.76
Aug 24	1.69
Jul 24	1.65
Jul 24	1.65

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Toly Bread Co.,Ltd.

Video analysis: 603866.SS

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