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No complete published report is available for sha/603866 (SHA/603866) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603866 stock profile: metrics, valuation and analysis

Market cap	7B
Revenue (ttm)	5.4B
Net income (ttm)	225.3M
EPS (ttm)	CN¥0.14
Shares out	1.6B
P/E (trailing)	31.3x
P/E (forward)	22.0x
Dividend	CN¥0.20 (4.64%)
Volume	2,892,900
Beta	0.37

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Market & fundamental data

Available fields

239

Groups with data

Currency

CNY

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	8,152
Employees Change	-238%
Employees Change Percent	-2.84
Enterprise value	CNY 8.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Grocery Stores
Isin	CNE100002524
Last refreshed	2026-09-11
Market cap	CNY 7B
Price	CNY 4.29
Price currency	CNY
Rev Per Employee	661,963.84x
Sector	Consumer Staples
Sector PE	31.18
Sector PE Fwd	19.57
Sic	2050
Symbol	sha/603866
Website	https://www.tolybread.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.2%
EV Earnings	35.76x
EV/EBIT	17.57x
EV/EBITDA	10.52x
EV/FCF	19.98x
EV/Sales	1.49x
FCF yield	5.73%
Forward P/E	22x
P/B ratio	1.4x
P/E ratio	31.25x
P/S ratio	1.3x
PE Ratio10 Y	33.51x
PE Ratio3 Y	22x
PE Ratio5 Y	25.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.5%
EBITDA Margin	13.89%
FCF margin	7.47%
Gross margin	21.89%
Gross Profit	CNY 1.2B
Gross Profit Growth	-8.73%
Gross Profit Growth Q	-8.11%
Gross Profit Growth3 Y	-8.68%
Gross Profit Growth5 Y	-7.43%
Net Income	CNY 225.3M
Net Income Growth	-48.33%
Net Income Growth Q	-22.03%
Net Income Growth Qo Q	80.18%
Net Income Growth Years	0%
Net Income Growth3 Y	-26.78%
Net Income Growth5 Y	-23.02%
Pretax Margin	8.24%
Profit Margin	4.17%
Profit Per Employee	CNY 27,633
Profitable Quarters	CNY 2
Profitable Years	15
ROA	4.05
Roa5y	7.05
ROCE	8.22
ROE	4.43
Roe5y	11.11
ROIC	3.84
Roic5y	11.17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-7.54%
Cagr1y	-22.23%
Cagr3y	-17.44%
Cagr5y	-21.23%
Div CAGR3	-20.63%
Div CAGR5	-19.6%
EPS Growth	-48.35
EPS Growth Q	-22.03
EPS Growth Qo Q	80.27
EPS Growth Years	0
EPS Growth3 Y	-26.78
EPS Growth5 Y	-23.17
FCF Growth	-2.9%
FCF Growth Q	20.65%
FCF Growth Qo Q	279.08%
FCF Growth3 Y	161.64%
OCF Growth	-33.74%
OCF Growth Q	-14.8%
OCF Growth Qo Q	63.94%
OCF Growth10 Y	2.8%
OCF Growth3 Y	-7.91%
OCF Growth5 Y	-9.61%
Revenue Growth	-4.96x
Revenue Growth Q	-1.43x
Revenue Growth Qo Q	18.87x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.9x
Revenue Growth5 Y	-2.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.76
Assets	CNY 7.1B
Cash	CNY 229.6M
Current Assets	CNY 810.6M
Current Liabilities	CNY 1.5B
Debt	CNY 1.2B
Debt EBITDA	CNY 1.63
Debt Equity	CNY 0.25
Debt FCF	CNY 3.09
Equity	CNY 5B
Interest Coverage	15.33
Liabilities	CNY 2B
Long Term Assets	CNY 6.3B
Long Term Liabilities	CNY 543.5M
Net Cash	CNY -1B
Net Cash By Market Cap	CNY -14.46
Net Debt EBITDA	CNY 1.36
Net Debt Equity	CNY 0.2
Net Debt FCF	CNY 2.52
Tangible Book Value	CNY 4.7B
Tangible Book Value Per Share	CNY 2.91
WACC	5.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.54
Inventory Turnover	30.41
Net Working Capital	CNY -184.7M
Quick ratio	0.4
Working Capital	CNY -686.6M
Working Capital Turnover	CNY -11.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	-20%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	11
Dividend Yield	4.64%
Ex Div Date	2026-06-03
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	155.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-54.34%
1Y total return	-22.22%
200-day SMA	4.84
3Y total return	-43.72%
50-day SMA	4.19
50-day SMA vs 200-day SMA	50under200
5Y total return	-69.68%
All Time High	28.86
All Time High Change	-84.75%
All Time High Date	2020-09-03
All Time Low	3.59
All Time Low Change	22.56%
All Time Low Date	2026-06-29
ATR	0.12
Beta	0.37
Beta1y	0.17
Beta2y	0.4
Ch YTD	-16.35
High	4.4
High52	5.95
High52 Date	2025-09-11
High52ch	-27.9%
Low	4.29
Low52	3.59
Low52 Date	2026-06-29
Low52ch	19.5%
Ma50ch	5.09%
Price vs 200-day SMA	-9.15%
RSI	54.85
RSI Monthly	36.14
RSI Weekly	46.08
Sharpe ratio	-1.01x
Sharpe Ratio3y	-0.8x
Sharpe Ratio5y	-0.68x
Sortino ratio	-1.14
Sortino Ratio3y	-0.94
Sortino Ratio5y	-0.82
Total Return	4.61%
Tr YTD	-12.75
Tr1m	2.8%
Tr1w	3.04%
Tr3m	0.92%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	645,446,830%
Net Borrowing	71,772,082
Shares Insiders	59.65%
Shares Institutions	7.09%
Shares Out	1,599,719,155
Shares Qo Q	-0.05%
Shares Yo Y	0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	12,718,712x
Bv Per Share	3.15
CAPEX	CNY -255.3M
Ch10y	-64.77
Ch1m	2.8
Ch1w	3.04
Ch1y	-25.42
Ch3m	0.92
Ch3y	-50.06
Ch5y	-74.6
Ch6m	-15.06
Change	-2.5%
Change From Open	-2.5
Close	4.4
Days Gap	0
Depreciation Amortization	290,931,676
Dollar Volume	12,410,541
Earnings Date	2026-08-25
EBIT	CNY 458.5M
EBITDA	CNY 749.4M
EPS	CNY 0.14
F Score	5
FCF	CNY 403.2M
FCF EV Yield	5.01x
FCF Per Share	CNY 0.25
Financing CF	-272,008,051
Fiscal Year End	December
Founded	1,997
Graham Number	3.15784
Graham Upside	-28.23
Income Tax	CNY 219.7M
Investing CF	-467,283,893
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2023-04-27
Last Split Type	Forward
Lynch Fair Value	CNY 0.7
Lynch Upside	-84
Ma150	4.66
Ma150ch	-5.48%
Ma20	4.3
Ma20ch	2.23%
Net CF	-80,735,928
Next Earnings Date	2026-10-27
Open	4.4
P FCF Ratio	17.46
P OCF Ratio	10.69
Payment Date	2026-06-03
Position In Range	0
Ppne	5,222,873,180
Price Date	2026-09-11
Price EBITDA	CNY 9.39
Ptbv Ratio	1.51
Relative Volume	0.23x
Revenue	5,396,329,193x
Tax By Revenue	4.07x
Tax Rate	49.37%
Tr6m	-11.4%
Volume	2,892,900

SHA/603866 (SHA/603866)

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Profile and market data

Valuation

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Performance and technicals

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