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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.

¥4.16 -$1.15 (-21.66%)

SHH · 16 Sep 2026 07:00 UTC

Previous Close

¥4.17

Day Range

¥4.07¥4.21

Year Range

¥3.59¥5.9

Market Cap

6.65B

AVG Volume

12.9M

Trailing/Forward PE

29.78/21.33

PEG ratio

2.61

Dividend Yield

4.81%

Next Earnings Date

2026-10-28

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY) · TTM

603866.SS Revenue (CNY) · TTM by quarter
Period	Revenue (CNY) · TTM
26 Q2	5.4B
26 Q1	5.42B
25 Q4	5.45B
25 Q3	5.49B
25 Q2	5.68B
25 Q1	5.89B
24 Q4	6.09B
24 Q3	6.34B
24 Q2	6.57B
24 Q1	6.68B

Net Income (CNY) · TTM

603866.SS Net Income (CNY) · TTM by quarter
Period	Net Income (CNY) · TTM
26 Q2	225.26M
26 Q1	251.65M
25 Q4	283.85M
25 Q3	385.11M
25 Q2	435.97M
25 Q1	490.89M
24 Q4	522.08M
24 Q3	549.79M
24 Q2	572.3M
24 Q1	550.53M

Operating Income (CNY) · TTM

603866.SS Operating Income (CNY) · TTM by quarter
Period	Operating Income (CNY) · TTM
26 Q2	448.31M
26 Q1	471.37M
25 Q4	500.22M
25 Q3	545.82M
25 Q2	592.61M
25 Q1	658.18M
24 Q4	693.02M
24 Q3	713.92M
24 Q2	734.29M
24 Q1	702.55M

EBITDA (CNY) · TTM

603866.SS EBITDA (CNY) · TTM by quarter
Period	EBITDA (CNY) · TTM
26 Q2	766.68M
26 Q1	777.61M
25 Q4	796.18M
25 Q3	811.15M
25 Q2	837.41M
25 Q1	894.61M
24 Q4	922.38M
24 Q3	937.83M
24 Q2	939.39M
24 Q1	904.16M

Cash Flows (CNY) · TTM

603866.SS Cash Flows (CNY) · TTM by quarter
Period	Cash Flows (CNY) · TTM
25 Q3	453.96M
25 Q2	420.22M
25 Q1	379.49M
24 Q4	349.02M
24 Q3	226.21M
24 Q2	83.68M
24 Q1	62.41M
23 Q4	-63.53M
23 Q3	-110.97M
23 Q2	-182.37M

EPS (CNY) · TTM

603866.SS EPS (CNY) · TTM by quarter
Period	EPS (CNY) · TTM
26 Q2	0.14
26 Q1	0.16
25 Q4	0.18
25 Q3	0.24
25 Q2	0.27
25 Q1	0.31
24 Q4	0.33
24 Q3	0.34
24 Q2	0.36
24 Q1	0.35

Expenses (CNY) · TTM

603866.SS Expenses (CNY) · TTM by quarter
Period	Expenses (CNY) · TTM
23 Q4	861.28M
23 Q3	902.96M
23 Q2	820.77M
26 Q2	328.46M
26 Q1	332.5M
25 Q4	322.65M
25 Q3	1.12B
25 Q2	1.18B
25 Q1	1.23B
24 Q4	1.29B
24 Q3	1.28B
24 Q2	1.48B
24 Q1	1.5B

Shares Outstanding (CNY) · TTM

603866.SS Shares Outstanding (CNY) · TTM by quarter
Period	Shares Outstanding (CNY) · TTM
25 Q3	0
25 Q2	0
25 Q1	-3.2M
24 Q4	-3.2M
24 Q3	-23.73M
24 Q2	-12.81M
24 Q1	-20.53M
23 Q4	-20.53M
23 Q3	-22.37M
23 Q2	-33.29M

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

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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