Jiangsu ToLand Alloy Co.,Ltd (SHE:300855)
China · Delayed Price · Currency is CNY 27.78
+0.27 (0.98%)
Jul 31, 2026, 3:04 PM CST
SHE:300855 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,183 | 1,126 | 1,258 | 1,385 | 1,032 | 697.87 |
Revenue Growth | -0.93% | -10.50% | -9.16% | 34.12% | 47.93% | 27.73% |
Gross Profit Gross Profit Growth | 347.49 | 277.73 | 418.54 | 469.78 | 358.53 | 259.32 |
Operating Income Operating Income Growth | 225.33 | 162.08 | 301.46 | 368.11 | 265.01 | 178.04 |
Net Income Net Income Growth | 209.16 | 155.29 | 267 | 330.33 | 254.8 | 181.34 |
Earnings Per Share EPS Growth | 0.52 | 0.39 | 0.68 | 0.84 | 0.65 | 0.46 |
EPS Growth | -7.40% | -42.65% | -19.05% | 29.23% | 40.84% | 40.62% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 1,010 | 1,139 | 1,262 | 941.67 | 655.11 |
Overseas Overseas Growth | 115.82 | 118.26 | 122.97 | 90.71 | 42.75 |
Total Total Growth | 1,126 | 1,258 | 1,385 | 1,032 | 697.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 171.51 | 170.11 | 312.96 | 218.22 | 532.66 | 489.57 |
Total Debt Total Debt Growth | 428.31 | 410.71 | 123.13 | 80.08 | 106.62 | 25.02 |
Net Cash (Debt) Net Cash Growth | -256.8 | -240.6 | 189.83 | 138.13 | 426.04 | 464.55 |
Net Cash Growth | - | - | 37.42% | -67.58% | -8.29% | -13.84% |
Net Cash Per Share Net Cash Per Share Growth | -0.64 | -0.60 | 0.48 | 0.35 | 1.09 | 1.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2.65 | 7.46 | 300.73 | 100.07 | 243.42 | 178.84 |
Capital Expenditures CapEx Growth | -327.33 | -304.03 | -110.18 | -346.32 | -250.58 | -182.69 |
Free Cash Flow Free Cash Flow Growth | -329.97 | -296.57 | 190.55 | -246.25 | -7.16 | -3.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 29.39% | 24.67% | 33.28% | 33.93% | 34.73% | 37.16% |
Operating Margin | 19.06% | 14.40% | 23.97% | 26.59% | 25.67% | 25.51% |
Pretax Margin | 19.67% | 14.79% | 24.01% | 27.09% | 27.32% | 29.71% |
Profit Margin | 17.69% | 13.79% | 21.23% | 23.86% | 24.68% | 25.98% |
FCF Margin | -27.91% | -26.35% | 15.15% | -17.79% | -0.69% | -0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.250 | 0.250 | 0.300 | 0.077 | 0.102 |
Dividend Per Share Growth | -40.00% | 0% | -16.67% | 290.12% | -24.98% | -0.10% |
Dividend Yield | 1.08% | 0.78% | 1.16% | 1.02% | 0.22% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 53.52 | 82.27 | 32.47 | 36.14 | 55.46 | 77.75 |
Forward PE | 27.97 | 38.88 | 20.62 | 29.01 | 49.31 | 68.78 |
P/FCF Ratio | - | - | 45.50 | - | - | - |
PS Ratio | 9.29 | 11.35 | 6.89 | 8.62 | 13.69 | 20.20 |