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

SHE:300855 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,623	8,670	11,938	14,131	14,098	9,578
Market Cap Growth	71.14%	-27.38%	-15.52%	0.23%	47.19%	-
Enterprise Value	15,561	8,518	11,774	13,783	13,680	9,054
Last Close Price	39.50	21.70	29.44	35.00	35.03	23.66
PE Ratio	117.46	32.47	36.14	55.46	77.75	87.81
Forward PE	58.78	20.62	29.01	49.31	68.78	67.94
PS Ratio	15.07	6.89	8.62	13.69	20.20	17.53
PB Ratio	7.93	4.46	6.53	9.50	11.50	9.03
P/TBV Ratio	8.21	4.63	6.80	9.85	12.03	9.39
P/FCF Ratio	258.42	45.50	-	-	-	161.08
P/OCF Ratio	62.66	28.83	119.30	58.05	78.83	106.17
EV/Sales Ratio	15.01	6.77	8.50	13.35	19.60	16.57
EV/EBITDA Ratio	61.10	22.66	28.11	46.47	63.95	62.40
EV/EBIT Ratio	95.83	28.26	31.98	52.01	76.84	82.46
EV/FCF Ratio	257.38	44.70	-	-	-	152.28
Debt / Equity Ratio	0.15	0.06	0.04	0.07	0.02	-
Debt / EBITDA Ratio	1.19	0.33	0.19	0.36	0.12	-
Debt / FCF Ratio	5.03	0.65	-	-	-	-
Asset Turnover	0.39	0.56	0.68	0.64	0.56	0.63
Inventory Turnover	1.23	1.67	2.13	1.89	1.71	1.95
Quick Ratio	1.40	2.99	2.65	2.17	5.83	15.31
Current Ratio	2.84	5.32	4.69	3.35	9.00	19.84
Return on Equity (ROE)	6.70%	14.15%	19.92%	18.78%	15.86%	14.11%
Return on Assets (ROA)	3.79%	8.33%	11.29%	10.18%	8.99%	7.92%
Return on Invested Capital (ROIC)	8.17%	15.47%	23.56%	26.26%	23.81%	19.27%
Return on Capital Employed (ROCE)	7.10%	14.40%	18.90%	17.30%	14.10%	10.30%
Earnings Yield	0.85%	3.08%	2.77%	1.80%	1.29%	1.14%
FCF Yield	0.39%	2.20%	-2.06%	-0.05%	-0.03%	0.62%
Dividend Yield	0.70%	1.15%	1.02%	0.22%	0.29%	0.43%
Payout Ratio	108.54%	60.58%	10.38%	16.44%	22.26%	1.30%
Buyback Yield / Dilution	0.38%	0.15%	-0.32%	0.24%	-18.22%	-13.68%
Total Shareholder Return	1.05%	1.30%	0.70%	0.46%	-17.93%	-13.24%

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