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Year on year Toly Bread Co Ltd 's net income fell -10.29% from 639.89m to 574.04m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 76.02% to 77.21%.
Gross margin | 21.88% |
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Net profit margin | 8.67% |
Operating margin | 11.26% |
Return on assets | 7.80% |
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Return on equity | 10.98% |
Return on investment | 9.67% |
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Cash flow in CNYView more
In 2023, cash reserves at Toly Bread Co Ltd fell by 114.68m. However, the company earned 810.61m from its operations for a Cash Flow Margin of 11.99%. In addition the company used 802.51m on investing activities and also paid 122.78m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 3.15 |
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Tangible book value per share | 2.90 |
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Balance sheet in CNYView more
Current ratio | 0.6369 |
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Quick ratio | 0.5414 |
Total debt/total equity | 0.2501 |
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Total debt/total capital | 0.20 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -46.00% and -10.30%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 2.14% |
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Div growth rate (5 year) | -9.93% |
Payout ratio (TTM) | 52.37% |
EPS growth(5 years) | -2.84 |
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EPS (TTM) vs TTM 1 year ago | -9.76 |
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