Toly Bread Co.,Ltd.

Symbol: 603866.SS

SHH

5.5

CNY

Market price today

  • 16.3304

    P/E Ratio

  • 3.7689

    PEG Ratio

  • 8.80B

    MRK Cap

  • 0.03%

    DIV Yield

Toly Bread Co.,Ltd. (603866-SS) Stock Split, History Data

Working capital analysis

In terms of working capital, Toly Bread Co.,Ltd. maintains a healthy position. The total current assets of the company are valued at $962278236. This represents a growth rate of -33.674% compared to the previous year. Breaking down the current assets, the cash and investments are worth $174115558, exhibiting a growth rate of -37.614% year-on-year. The receivables, another significant portion of the current assets, are valued at $561020445. The year-on-year growth rate for receivables is -5.576%. The inventory, which forms a critical part of the assets, is valued at $168799796. This represents a healthy year-on-year growth of -16.598% On the liabilities side, the company's current liabilities total $1251828366. This reflects a growth rate of 20.384% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
174.12
279.10
338.58
714.69
1077.64
1424.24
Receavebles
561.02
594.15
571.63
552.37
541.02
474.41
Inventory
168.80
202.39
172.58
137.89
130.85
109.77
Other
28.10
74.02
74.59
42.59
595.25
31.80
Total Current Assets
962.28
1450.84
1708.49
2419.22
2621.89
2040.23
Acc Payable
543.90
539.48
498.63
399.20
414.23
318.39
Short Term Debt
452.00
121.81
226.25
205.28
3.99
0.00
Other Current Liab
249.64
369.23
1.16
0.45
185.11
169.40
Current Liabilities
1251.83
1039.86
1005.76
849.44
599.34
487.78

Capital Structure

When examining the capital structure of Toly Bread Co.,Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $7127458373. When juxtaposed with the previous year, this marks a growth rate of 4.810%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $1921911848. Compared to the prior year, this reflects a growth rate of 17.918%. The long-term debt forms a sizable part of these liabilities, coming in at $565770000. Over the last year, the long-term debt has grown by -29.710%. On the asset side, the cash and equivalent reserves are worth $371069458. The year-on-year growth of these reserves is -18.058%. The company's common stock, another important asset, holds a value of $1599719155, growing at a rate of 20.000% from the previous year. Finally, the company's retained earnings stand at $1681633434, marking a growth rate of -15.285% year-over-year. These earnings represent the profits that Toly Bread Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$7,127.46

Total liabilities

$1,921,911,848.00

Long term debt

$565.77

Cash and eqv

$371,069,458.00

Goodwill

$0.00

Retained earnings

$1,681,633,434.00

Common stock

$405.11

Enterprise Value

$10.21

Historical dividend key summary

Toly Bread Co.,Ltd.'s dividend per share is $0.18, showing the earnings shared with shareholders per share. It has grown by -55.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0000.1800.0000.0000.180
20230.0000.4000.0000.0000.400
20220.0000.5000.0000.0000.500
20210.0000.4250.0000.0000.425
20200.0000.4250.0000.0000.425
20190.0000.3040.0000.0000.304
20180.0000.2430.0000.0000.243
20170.0000.0910.0000.0000.091
20160.0000.1670.0000.0000.167

Net earnings per share (EPS)

Toly Bread Co.,Ltd. has an EPS of $0.07, which signifies the profit allocated per share of common stock. With a growth rate of -80.247% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.072---0.07
20230.08690.09580.110.07180.37
20220.09890.210.140.0940.54
20210.10.130.130.120.48
20200.130.140.170.120.56
20190.07820.120.130.120.45
20180.06970.09990.130.120.42
20170.04860.07590.120.10.35
20160.05470.07290.09170.07520.29
20150.04250.06680.0790.07290.26
20140.11--0.05770.17

Toly Bread Co.,Ltd. (603866.SS) stock split history

Understanding the historical stock splits of Toly Bread Co.,Ltd. (603866.SS) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on April 27, 2023 with a ratio of 1.2:1. Throughout its history, the company has undergone 4 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
27 April 20231.2:1
22 April 20221.4:1
11 May 20211.4:1
25 April 20191.4:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.039.

What is company revenue per share?

The company revenue per share is 0.106.

What are firm earnings per share?

The firm earnings per share is 0.772.

What is Toly Bread Co.,Ltd. (603866.SS) ROIC (return on capital)?

Toly Bread Co.,Ltd. (603866.SS) ROIC (return on capital) is 0.122.

What is dividend per share figure?

The dividend per share is 0.180

What is enterprise plowback ratio?

Toly Bread Co.,Ltd. (603866.SS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 10.211

What is company debt to equity ratio?

The debt to equity ratio is 0.224

What are debt ratio numbers?

The debt ratio is 0.164

What is company price to sales ratio?

The price to sales ratio is 1.353