Jiangsu ToLand Alloy Co.,Ltd (SHE:300855)
China · Delayed Price · Currency is CNY 34.76
+0.65 (1.91%)
Sep 16, 2026, 3:04 PM CST
SHE:300855 Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 1,466 | 1,030 | 1,169 | 1,332 | 1,011 | 697.87 |
Other Revenue | 84.4 | 96.1 | 89.17 | 52.27 | 21.27 | - |
| 1,550 | 1,126 | 1,258 | 1,385 | 1,032 | 697.87 | |
Revenue Growth | 37.80% | -10.50% | -9.16% | 34.12% | 47.93% | 27.73% |
Cost of Revenue | 1,021 | 847.99 | 839.2 | 914.79 | 673.85 | 438.55 |
Gross Profit | 528.63 | 277.73 | 418.54 | 469.78 | 358.53 | 259.32 |
Selling, General & Admin | 69.27 | 63.78 | 51.2 | 55.34 | 52.57 | 52.35 |
Research & Development | 59.38 | 54.16 | 62.52 | 55.95 | 53.78 | 44.76 |
Other Operating Expenses | -4.2 | -5.82 | -1.77 | -5.96 | -11.5 | -15.63 |
Operating Expenses | 138.82 | 115.66 | 117.08 | 101.67 | 93.52 | 81.27 |
Operating Income | 389.81 | 162.08 | 301.46 | 368.11 | 265.01 | 178.04 |
Interest Expense | -10.63 | -6.67 | -3.31 | -4.57 | -2.41 | -1.13 |
Interest & Investment Income | 2.96 | 3.95 | 5.77 | 5.17 | 12.27 | 9.72 |
Currency Exchange Gain (Loss) | -0.44 | 0.62 | 1.48 | 1.02 | 0.57 | -0.26 |
Other Non Operating Income (Expenses) | -0.18 | -0.29 | -0.26 | -0.24 | -0.18 | -0.13 |
EBT Excluding Unusual Items | 381.54 | 159.69 | 305.15 | 369.51 | 275.27 | 186.25 |
Gain (Loss) on Sale of Investments | -0.62 | -0.62 | -6.83 | 7.79 | 0.38 | 1.47 |
Gain (Loss) on Sale of Assets | 0.09 | 0.16 | 0.04 | 0.25 | - | 0.03 |
Asset Writedown | -0.08 | -0.05 | -0.05 | -0.02 | -0.11 | -0.27 |
Other Unusual Items | -4.76 | 7.27 | 3.67 | -2.42 | 6.45 | 19.84 |
Pretax Income | 376.18 | 166.44 | 301.98 | 375.1 | 281.99 | 207.32 |
Income Tax Expense | 64.78 | 11.16 | 34.97 | 44.78 | 27.19 | 25.99 |
Net Income | 311.4 | 155.29 | 267 | 330.33 | 254.8 | 181.34 |
Net Income to Common | 311.4 | 155.29 | 267 | 330.33 | 254.8 | 181.34 |
Net Income Growth | 84.64% | -41.84% | -19.17% | 29.64% | 40.51% | 66.24% |
Shares Outstanding (Basic) | 402 | 398 | 393 | 393 | 392 | 393 |
Shares Outstanding (Diluted) | 402 | 398 | 393 | 393 | 392 | 393 |
Shares Change | 3.91% | 1.41% | -0.15% | 0.32% | -0.24% | 18.22% |
EPS (Basic) | 0.77 | 0.39 | 0.68 | 0.84 | 0.65 | 0.46 |
EPS (Diluted) | 0.77 | 0.39 | 0.68 | 0.84 | 0.65 | 0.46 |
EPS Growth | 77.70% | -42.65% | -19.05% | 29.23% | 40.84% | 40.62% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -370.08 | -296.57 | 190.55 | -246.25 | -7.16 | -3.85 |
Free Cash Flow Per Share | -0.92 | -0.74 | 0.48 | -0.63 | -0.02 | -0.01 |
Dividend Per Share | 0.300 | 0.250 | 0.250 | 0.300 | 0.077 | 0.102 |
Dividend Growth | 20.00% | 0% | -16.67% | 290.12% | -24.98% | -0.10% |
Gross Margin | 34.10% | 24.67% | 33.28% | 33.93% | 34.73% | 37.16% |
Operating Margin | 25.15% | 14.40% | 23.97% | 26.59% | 25.67% | 25.51% |
Profit Margin | 20.09% | 13.79% | 21.23% | 23.86% | 24.68% | 25.98% |
Free Cash Flow Margin | -23.87% | -26.35% | 15.15% | -17.79% | -0.69% | -0.55% |
EBITDA | 487.77 | 252.75 | 376.38 | 418.87 | 296.6 | 213.93 |
EBITDA Margin | 31.47% | 22.45% | 29.93% | 30.25% | 28.73% | 30.65% |
D&A For EBITDA | 97.96 | 90.67 | 74.92 | 50.76 | 31.59 | 35.89 |
EBIT | 389.81 | 162.08 | 301.46 | 368.11 | 265.01 | 178.04 |
EBIT Margin | 25.15% | 14.40% | 23.97% | 26.59% | 25.67% | 25.51% |
Effective Tax Rate | 17.22% | 6.70% | 11.58% | 11.94% | 9.64% | 12.53% |
Revenue as Reported | 1,550 | 1,126 | 1,258 | 1,385 | 1,032 | 697.87 |