Jiangsu ToLand Alloy Co.,Ltd (SHE:300855)

SHE:300855 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,104	1,169	1,332	1,011	697.87	526.83
Other Revenue	89.17	89.17	52.27	21.27	-	19.51
Revenue	1,194	1,258	1,385	1,032	697.87	546.34
Revenue Growth (YoY)	-14.95%	-9.16%	34.12%	47.93%	27.73%	12.84%
Cost of Revenue	832.06	839.2	914.79	673.85	438.55	371.08
Gross Profit	361.58	418.54	469.78	358.53	259.32	175.26
Selling, General & Admin	51.52	51.2	55.34	52.57	52.35	32.34
Research & Development	61.58	62.52	55.95	53.78	44.76	33.89
Other Operating Expenses	-0.51	-1.77	-5.96	-11.5	-15.63	-1.01
Operating Expenses	114.13	117.08	101.67	93.52	81.27	65.45
Operating Income	247.45	301.46	368.11	265.01	178.04	109.81
Interest Expense	-3.51	-3.31	-4.57	-2.41	-1.13	-1.83
Interest & Investment Income	5.91	5.77	5.17	12.27	9.72	1.09
Currency Exchange Gain (Loss)	1.48	1.48	1.02	0.57	-0.26	-1.47
Other Non Operating Income (Expenses)	-0.57	-0.26	-0.24	-0.18	-0.13	-0.28
EBT Excluding Unusual Items	250.75	305.15	369.51	275.27	186.25	107.32
Gain (Loss) on Sale of Investments	-6.83	-6.83	7.79	0.38	1.47	3.48
Gain (Loss) on Sale of Assets	0.01	0.04	0.25	-	0.03	0.1
Asset Writedown	-2.83	-0.05	-0.02	-0.11	-0.27	-0.06
Other Unusual Items	6.07	3.67	-2.42	6.45	19.84	13.44
Pretax Income	247.17	301.98	375.1	281.99	207.32	124.28
Income Tax Expense	29.28	34.97	44.78	27.19	25.99	15.2
Net Income	217.88	267	330.33	254.8	181.34	109.08
Net Income to Common	217.88	267	330.33	254.8	181.34	109.08
Net Income Growth	-35.47%	-19.17%	29.64%	40.51%	66.24%	6.99%
Shares Outstanding (Basic)	389	393	393	392	393	332
Shares Outstanding (Diluted)	389	393	393	392	393	332
Shares Change (YoY)	-0.98%	-0.15%	0.32%	-0.24%	18.22%	13.68%
EPS (Basic)	0.56	0.68	0.84	0.65	0.46	0.33
EPS (Diluted)	0.56	0.68	0.84	0.65	0.46	0.33
EPS Growth	-34.83%	-19.05%	29.23%	40.84%	40.62%	-5.88%
Free Cash Flow	176.31	190.55	-246.25	-7.16	-3.85	59.46
Free Cash Flow Per Share	0.45	0.48	-0.63	-0.02	-0.01	0.18
Dividend Per Share	0.250	0.250	0.300	0.077	0.102	0.103
Dividend Growth	-16.67%	-16.67%	290.12%	-24.98%	-0.10%	-
Gross Margin	30.29%	33.28%	33.93%	34.73%	37.16%	32.08%
Operating Margin	20.73%	23.97%	26.59%	25.67%	25.51%	20.10%
Profit Margin	18.25%	21.23%	23.86%	24.68%	25.98%	19.97%
Free Cash Flow Margin	14.77%	15.15%	-17.79%	-0.69%	-0.55%	10.88%
EBITDA	327.87	375.95	418.87	296.6	213.93	145.1
EBITDA Margin	27.47%	29.89%	30.25%	28.73%	30.65%	26.56%
D&A For EBITDA	80.42	74.49	50.76	31.59	35.89	35.29
EBIT	247.45	301.46	368.11	265.01	178.04	109.81
EBIT Margin	20.73%	23.97%	26.59%	25.67%	25.51%	20.10%
Effective Tax Rate	11.85%	11.58%	11.94%	9.64%	12.53%	12.23%
Revenue as Reported	1,194	1,258	1,385	1,032	697.87	546.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.