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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,034	1,169	1,332	1,011	697.87	526.83
Other Revenue	90.55	89.17	52.27	21.27	-	19.51
Revenue	1,125	1,258	1,385	1,032	697.87	546.34
Revenue Growth (YoY)	-21.14%	-9.16%	34.12%	47.93%	27.73%	12.84%
Cost of Revenue	830.65	839.2	914.79	673.85	438.55	371.08
Gross Profit	294.24	418.54	469.78	358.53	259.32	175.26
Selling, General & Admin	55.46	51.2	55.34	52.57	52.35	32.34
Research & Development	53	62.52	55.95	53.78	44.76	33.89
Other Operating Expenses	-1.32	-1.77	-5.96	-11.5	-15.63	-1.01
Operating Expenses	110.97	117.08	101.67	93.52	81.27	65.45
Operating Income	183.27	301.46	368.11	265.01	178.04	109.81
Interest Expense	-3.9	-3.31	-4.57	-2.41	-1.13	-1.83
Interest & Investment Income	5.83	5.77	5.17	12.27	9.72	1.09
Currency Exchange Gain (Loss)	0.99	1.48	1.02	0.57	-0.26	-1.47
Other Non Operating Income (Expenses)	-0.35	-0.26	-0.24	-0.18	-0.13	-0.28
EBT Excluding Unusual Items	185.84	305.15	369.51	275.27	186.25	107.32
Gain (Loss) on Sale of Investments	-4.02	-6.83	7.79	0.38	1.47	3.48
Gain (Loss) on Sale of Assets	0.13	0.04	0.25	-	0.03	0.1
Asset Writedown	-0.05	-0.05	-0.02	-0.11	-0.27	-0.06
Other Unusual Items	0.17	3.67	-2.42	6.45	19.84	13.44
Pretax Income	182.07	301.98	375.1	281.99	207.32	124.28
Income Tax Expense	13.41	34.97	44.78	27.19	25.99	15.2
Net Income	168.65	267	330.33	254.8	181.34	109.08
Net Income to Common	168.65	267	330.33	254.8	181.34	109.08
Net Income Growth	-50.83%	-19.17%	29.64%	40.51%	66.24%	6.99%
Shares Outstanding (Basic)	387	393	393	392	393	332
Shares Outstanding (Diluted)	387	393	393	392	393	332
Shares Change (YoY)	-1.79%	-0.15%	0.32%	-0.24%	18.22%	13.68%
EPS (Basic)	0.44	0.68	0.84	0.65	0.46	0.33
EPS (Diluted)	0.44	0.68	0.84	0.65	0.46	0.33
EPS Growth	-49.94%	-19.05%	29.23%	40.84%	40.62%	-5.88%
Free Cash Flow	31.91	190.55	-246.25	-7.16	-3.85	59.46
Free Cash Flow Per Share	0.08	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	-37.50%	-16.67%	290.12%	-24.98%	-0.10%	-
Gross Margin	26.16%	33.28%	33.93%	34.73%	37.16%	32.08%
Operating Margin	16.29%	23.97%	26.59%	25.67%	25.51%	20.10%
Profit Margin	14.99%	21.23%	23.86%	24.68%	25.98%	19.97%
Free Cash Flow Margin	2.84%	15.15%	-17.79%	-0.69%	-0.55%	10.88%
EBITDA	266.15	375.95	418.87	296.6	213.93	145.1
EBITDA Margin	23.66%	29.89%	30.25%	28.73%	30.65%	26.56%
D&A For EBITDA	82.88	74.49	50.76	31.59	35.89	35.29
EBIT	183.27	301.46	368.11	265.01	178.04	109.81
EBIT Margin	16.29%	23.97%	26.59%	25.67%	25.51%	20.10%
Effective Tax Rate	7.37%	11.58%	11.94%	9.64%	12.53%	12.23%
Revenue as Reported	1,125	1,258	1,385	1,032	697.87	546.34

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