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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,842	8,670	11,938	14,131	14,098	9,578
Market Cap Growth	35.37%	-27.38%	-15.52%	0.23%	47.19%	-
Enterprise Value	11,727	8,518	11,774	13,783	13,680	9,054
Last Close Price	29.94	21.70	29.44	35.00	35.03	23.66
PE Ratio	68.71	32.47	36.14	55.46	77.75	87.81
Forward PE	40.01	20.62	29.01	49.31	68.78	67.94
PS Ratio	10.53	6.89	8.62	13.69	20.20	17.53
PB Ratio	5.98	4.46	6.53	9.50	11.50	9.03
P/TBV Ratio	6.20	4.63	6.80	9.85	12.03	9.39
P/FCF Ratio	371.16	45.50	-	-	-	161.08
P/OCF Ratio	84.89	28.83	119.30	58.05	78.83	106.17
EV/Sales Ratio	10.43	6.77	8.50	13.35	19.60	16.57
EV/EBITDA Ratio	43.97	22.66	28.11	46.47	63.95	62.40
EV/EBIT Ratio	63.99	28.26	31.98	52.01	76.84	82.46
EV/FCF Ratio	367.55	44.70	-	-	-	152.28
Debt / Equity Ratio	0.14	0.06	0.04	0.07	0.02	-
Debt / EBITDA Ratio	1.05	0.33	0.19	0.36	0.12	-
Debt / FCF Ratio	8.79	0.65	-	-	-	-
Asset Turnover	0.46	0.56	0.68	0.64	0.56	0.63
Inventory Turnover	1.57	1.67	2.13	1.89	1.71	1.95
Quick Ratio	2.92	2.99	2.65	2.17	5.83	15.31
Current Ratio	4.92	5.32	4.69	3.35	9.00	19.84
Return on Equity (ROE)	8.69%	14.15%	19.92%	18.78%	15.86%	14.11%
Return on Assets (ROA)	4.64%	8.33%	11.29%	10.18%	8.99%	7.92%
Return on Capital (ROIC)	5.30%	9.48%	13.13%	11.64%	9.63%	8.41%
Return on Capital Employed (ROCE)	8.00%	14.40%	18.90%	17.30%	14.10%	10.30%
Earnings Yield	1.42%	3.08%	2.77%	1.80%	1.29%	1.14%
FCF Yield	0.27%	2.20%	-2.06%	-0.05%	-0.03%	0.62%
Dividend Yield	0.67%	1.15%	1.02%	0.22%	0.29%	0.43%
Payout Ratio	60.77%	60.58%	10.38%	16.44%	22.26%	1.30%
Buyback Yield / Dilution	1.78%	0.15%	-0.32%	0.24%	-18.22%	-13.68%
Total Shareholder Return	2.45%	1.30%	0.70%	0.46%	-17.93%	-13.24%

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