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RSI : 000
603866.SS Stock Summary
In the News
603866.SS Financial details
Company Rating
Buy
Market Cap
10.37B
Income
574.04M
Revenue
6.74B
Book val./share
3.18
Cash/share
0.13
Dividend
0.4
Dividend %
5.33%
Employees
11.09K
Optionable
No
Shortable
Yes
Earnings
17 Apr 2024
P/E
19.68
Forward P/E
11.96
PEG
-24.15
P/S
1.78
P/B
2.41
P/C
47.85
P/FCF
-19.5
Quick Ratio
0.77
Current Ratio
1.1
Debt / Equity
0.22
LT Debt / Equity
0.13
-
-
EPS (TTM)
0.37
EPS next Y
0.52
EPS next Q
-
EPS this Y
-10%
EPS next Y
41.92%
EPS next 5Y
36.09%
EPS last 5Y
-3.93%
Revenue last 5Y
3.43%
Revenue Q/Q
-10.05%
EPS Q/Q
-28.2%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-12.5%
Inst Own
0%
Inst Trans
0%
ROA
9%
ROE
12%
ROC
0.13%
Gross Margin
24%
Oper. Margin
11%
Profit Margin
9%
Payout
91%
Shs Outstand
1.6B
Shs Float
559.31M
-
-
-
-
Target Price
-
52W Range
5.68-13.466666
52W High
-52.15%
52W Low
+24.4%
RSI
35
Rel Volume
0.86
Avg Volume
12.38M
Volume
10.66M
Perf Week
-10.76%
Perf Month
-9.06%
Perf Quarter
-
Perf Half Y
-27.76%
-
-
-
-
Beta
0.203
-
-
Volatility
0.27%, 0.24%
Prev Close
0.32%
Price
6.22
Change
-2.05%
603866.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.64 | 3.82 | 3.97 | 4.19 | 4.18 | |
Net income per share | 0.44 | 0.57 | 0.48 | 0.4 | 0.36 | |
Operating cash flow per share | 0.57 | 0.71 | 0.63 | 0.67 | 0.51 | |
Free cash flow per share | 0 | 0.13 | -0.06 | 0.1 | -0.03 | |
Cash per share | 0.87 | 1.08 | 0.56 | 0.36 | 0.13 | |
Book value per share | 2.42 | 3.1 | 3.09 | 3.15 | 3.18 | |
Tangible book value per share | 2.19 | 2.88 | 2.88 | 2.92 | 2.94 | |
Share holders equity per share | 2.42 | 3.1 | 3.09 | 3.15 | 3.18 | |
Interest debt per share | 0.55 | 0.2 | 0.19 | 0.43 | 0.72 | |
Market cap | 27.96B | 39.18B | 26.99B | 20.49B | 12.24B | |
Enterprise value | 27.72B | 38.68B | 26.95B | 20.88B | 13.21B | |
P/E ratio | 40.91 | 44.38 | 35.37 | 32.03 | 21.31 | |
Price to sales ratio | 4.95 | 6.57 | 4.26 | 3.06 | 1.83 | |
POCF ratio | 31.49 | 35.58 | 26.63 | 19.22 | 15 | |
PFCF ratio | -5.26K | 187.98 | -261.09 | 123.12 | -267.61 | |
P/B Ratio | 7.47 | 8.11 | 5.47 | 4.08 | 2.41 | |
PTB ratio | 7.47 | 8.11 | 5.47 | 4.08 | 2.41 | |
EV to sales | 4.91 | 6.49 | 4.25 | 3.12 | 1.98 | |
Enterprise value over EBITDA | 26.67 | 30.05 | 23.53 | 20.62 | 13.31 | |
EV to operating cash flow | 31.23 | 35.12 | 26.58 | 19.58 | 16.2 | |
EV to free cash flow | -5.22K | 185.53 | -260.66 | 125.47 | -288.93 | |
Earnings yield | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | |
Free cash flow yield | 0 | 0.01 | 0 | 0.01 | 0 | |
Debt to equity | 0.22 | 0.06 | 0.06 | 0.13 | 0.22 | |
Debt to assets | 0.16 | 0.05 | 0.05 | 0.1 | 0.16 | |
Net debt to EBITDA | -0.23 | -0.4 | -0.04 | 0.39 | 0.98 | |
Current ratio | 4.37 | 2.85 | 1.7 | 1.4 | 0.77 | |
Interest coverage | 60.65 | 37.75 | 148.78 | 61.03 | 25.02 | |
Income quality | 1.3 | 1.25 | 1.33 | 1.67 | 1.42 | |
Dividend Yield | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | |
Payout ratio | 0.69 | 0.75 | 0.89 | 0.91 | 0.93 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | |
Capex to operating cash flow | -1.01 | -0.81 | -1.1 | -0.84 | -1.06 | |
Capex to revenue | -0.16 | -0.15 | -0.18 | -0.13 | -0.13 | |
Capex to depreciation | -6.07 | -6.91 | -6.55 | -4.91 | -3.39 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.08 | |
Graham number | 4.9 | 6.28 | 5.77 | 5.33 | 5.07 | |
ROIC | 0.15 | 0.17 | 0.14 | 0.11 | 0.09 | |
Return on tangible assets | 0.14 | 0.17 | 0.13 | 0.1 | 0.09 | |
Graham Net | 0.25 | 0.84 | 0.2 | -0.29 | -0.78 | |
Working capital | 2.02B | 1.57B | 702.73M | 410.98M | -289.55M | |
Tangible asset value | 3.4B | 4.49B | 4.6B | 4.66B | 4.69B | |
Net current asset value | 1.18B | 1.57B | 626.66M | -145.04M | -986.24M | |
Invested capital | 0.22 | 0.06 | 0.06 | 0.13 | 0.22 | |
Average receivables | 507.72M | 546.69M | 562M | 582.89M | 577.59M | |
Average payables | 366.31M | 406.72M | 448.92M | 519.06M | 541.69M | |
Average inventory | 120.31M | 134.37M | 155.23M | 187.48M | 185.6M | |
Days sales outstanding | 34.99 | 33.81 | 32.93 | 32.43 | 30.66 | |
Days payables outstanding | 44.33 | 34.89 | 38.97 | 38.74 | 37.88 | |
Days of inventory on hand | 14 | 12.05 | 13.49 | 14.53 | 11.75 | |
Receivables turnover | 10.43 | 10.8 | 11.08 | 11.25 | 11.91 | |
Payables turnover | 8.23 | 10.46 | 9.37 | 9.42 | 9.64 | |
Inventory turnover | 26.06 | 30.28 | 27.06 | 25.11 | 31.05 | |
ROE | 0.18 | 0.18 | 0.15 | 0.13 | 0.11 | |
Capex per share | -0.58 | -0.57 | -0.7 | -0.56 | -0.54 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.04 | 1.11 | 1.08 | 1.16 | 1.05 | |
Net income per share | 0.09 | 0.1 | 0.1 | 0.1 | 0.07 | |
Operating cash flow per share | 0.09 | 0.1 | 0.14 | 0.18 | 0.1 | |
Free cash flow per share | -0.05 | -0.05 | 0.04 | -0.01 | -0.02 | |
Cash per share | 0.36 | 0.51 | 0.15 | 0.1 | 0.13 | |
Book value per share | 3.15 | 3.88 | 3 | 3.11 | 3.18 | |
Tangible book value per share | 2.92 | 3.57 | 2.74 | 2.85 | 2.94 | |
Share holders equity per share | 3.15 | 3.88 | 3 | 3.11 | 3.18 | |
Interest debt per share | 0.42 | 0.62 | 0.58 | 0.64 | 0.7 | |
Market cap | 20.49B | 17.29B | 16.16B | 13.41B | 12.24B | |
Enterprise value | 20.88B | 17.66B | 16.77B | 14.19B | 13.21B | |
P/E ratio | 34.12 | 31.16 | 26.42 | 20.01 | 26.66 | |
Price to sales ratio | 12.36 | 11.72 | 9.34 | 7.21 | 7.31 | |
POCF ratio | 136.48 | 124.64 | 74.37 | 46.94 | 78.47 | |
PFCF ratio | -247.05 | -250.21 | 286.23 | -873.32 | -344.51 | |
P/B Ratio | 4.08 | 3.34 | 3.37 | 2.7 | 2.41 | |
PTB ratio | 4.08 | 3.34 | 3.37 | 2.7 | 2.41 | |
EV to sales | 12.59 | 11.97 | 9.69 | 7.63 | 7.9 | |
Enterprise value over EBITDA | 107.08 | 96.31 | 86.38 | 62.78 | 58.71 | |
EV to operating cash flow | 139.08 | 127.31 | 77.16 | 49.64 | 84.73 | |
EV to free cash flow | -251.76 | -255.56 | 296.98 | -923.54 | -371.95 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.13 | 0.16 | 0.19 | 0.21 | 0.22 | |
Debt to assets | 0.1 | 0.12 | 0.14 | 0.15 | 0.16 | |
Net debt to EBITDA | 2 | 2.02 | 3.13 | 3.41 | 4.33 | |
Current ratio | 1.4 | 1.88 | 1.44 | 1.1 | 0.77 | |
Interest coverage | 66.85 | 28.82 | 35.97 | 23.41 | 17.93 | |
Income quality | 1 | 1 | 1.42 | 1.7 | 1.36 | |
Dividend Yield | 0 | 0 | 0.03 | 0 | 0.04 | |
Payout ratio | 0.02 | 0.04 | 3.53 | 0.04 | 4.65 | |
Sales general and administrative to revenue | -0.03 | 0.02 | -0.01 | 0.05 | -0.04 | |
Research and developement to revenue | 0 | 0.01 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
Capex to operating cash flow | -1.55 | -1.5 | -0.74 | -1.05 | -1.23 | |
Capex to revenue | -0.14 | -0.14 | -0.09 | -0.16 | -0.11 | |
Capex to depreciation | -4.16 | -3.51 | -2.72 | 2.85 | -2.81 | |
Stock based compensation to revenue | 0.01 | 0 | 0.01 | -0.01 | 0 | |
Graham number | 2.58 | 3.01 | 2.54 | 2.71 | 2.27 | |
ROIC | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | |
Return on tangible assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | |
Graham Net | -0.29 | -0.32 | -0.6 | -0.76 | -0.78 | |
Working capital | 410.98M | 702.6M | 341.63M | 106.84M | -289.55M | |
Tangible asset value | 4.66B | 4.76B | 4.38B | 4.56B | 4.69B | |
Net current asset value | -145.04M | -125.13M | -584.65M | -799.19M | -986.24M | |
Invested capital | 0.13 | 0.16 | 0.19 | 0.21 | 0.22 | |
Average receivables | 640.33M | 595.81M | 581.94M | 607.06M | 604.37M | |
Average payables | 554.06M | 505.46M | 485.58M | 562.85M | 584.94M | |
Average inventory | 192.28M | 182.54M | 165.27M | 175.88M | 176.36M | |
Days sales outstanding | 32.24 | 36.43 | 29.46 | 31.35 | 30.19 | |
Days payables outstanding | 38.64 | 37.79 | 33.79 | 39.34 | 36.63 | |
Days of inventory on hand | 14.49 | 13.04 | 11.35 | 11.56 | 11.37 | |
Receivables turnover | 2.79 | 2.47 | 3.06 | 2.87 | 2.98 | |
Payables turnover | 2.33 | 2.38 | 2.66 | 2.29 | 2.46 | |
Inventory turnover | 6.21 | 6.9 | 7.93 | 7.79 | 7.92 | |
ROE | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
Capex per share | -0.15 | -0.16 | -0.1 | -0.19 | -0.12 |
603866.SS Frequently Asked Questions
What is Toly Bread Co.,Ltd. stock symbol ?
Toly Bread Co.,Ltd. is a CN stock and trading under the symbol 603866.SS
What is Toly Bread Co.,Ltd. stock quote today ?
Toly Bread Co.,Ltd. stock price is $6.22 today.
Is Toly Bread Co.,Ltd. stock public?
Yes, Toly Bread Co.,Ltd. is a publicly traded company.