Jiangsu ToLand Alloy Co.,Ltd (SHE:300855)
China · Delayed Price · Currency is CNY 35.09
-1.08 (-2.99%)
Jun 2, 2026, 3:04 PM CST
SHE:300855 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 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 |
| 13,879 | 12,776 | 8,670 | 11,938 | 14,131 | 14,098 | |
Market Cap Growth | 52.37% | 47.35% | -27.38% | -15.52% | 0.23% | 47.19% |
Enterprise Value | 14,136 | 12,713 | 8,518 | 11,774 | 13,783 | 13,680 |
Last Close Price | 35.09 | 32.30 | 21.70 | 29.44 | 35.00 | 35.03 |
PE Ratio | 67.60 | 82.27 | 32.47 | 36.14 | 55.46 | 77.75 |
Forward PE | 35.53 | 38.88 | 20.62 | 29.01 | 49.31 | 68.78 |
PS Ratio | 11.74 | 11.35 | 6.89 | 8.62 | 13.69 | 20.20 |
PB Ratio | 6.60 | 6.37 | 4.46 | 6.53 | 9.50 | 11.50 |
P/TBV Ratio | 6.88 | 6.63 | 4.63 | 6.80 | 9.85 | 12.03 |
P/FCF Ratio | - | - | 45.50 | - | - | - |
P/OCF Ratio | - | 1711.44 | 28.83 | 119.30 | 58.05 | 78.83 |
EV/Sales Ratio | 11.95 | 11.29 | 6.77 | 8.50 | 13.35 | 19.60 |
EV/EBITDA Ratio | 43.93 | 50.30 | 22.63 | 28.11 | 46.47 | 63.95 |
EV/EBIT Ratio | 62.73 | 78.44 | 28.26 | 31.98 | 52.01 | 76.84 |
EV/FCF Ratio | -42.84 | - | 44.70 | - | - | - |
Debt / Equity Ratio | 0.20 | 0.21 | 0.06 | 0.04 | 0.07 | 0.02 |
Debt / EBITDA Ratio | 1.33 | 1.61 | 0.33 | 0.19 | 0.36 | 0.12 |
Debt / FCF Ratio | - | - | 0.65 | - | - | - |
Net Debt / Equity Ratio | 0.12 | 0.12 | -0.10 | -0.08 | -0.29 | -0.38 |
Net Debt / EBITDA Ratio | 0.80 | 0.95 | -0.50 | -0.33 | -1.44 | -2.17 |
Net Debt / FCF Ratio | -0.78 | -0.81 | -1.00 | 0.56 | 59.49 | 120.65 |
Asset Turnover | 0.41 | 0.42 | 0.56 | 0.68 | 0.64 | 0.56 |
Inventory Turnover | 0.87 | 1.03 | 1.67 | 2.13 | 1.89 | 1.71 |
Quick Ratio | 0.73 | 0.97 | 2.99 | 2.65 | 2.17 | 5.83 |
Current Ratio | 2.36 | 2.98 | 5.32 | 4.69 | 3.35 | 9.00 |
Return on Equity (ROE) | 10.22% | 7.86% | 14.15% | 19.92% | 18.78% | 15.86% |
Return on Assets (ROA) | 4.83% | 3.79% | 8.33% | 11.29% | 10.18% | 8.99% |
Return on Invested Capital (ROIC) | 8.80% | 7.56% | 15.47% | 23.56% | 26.26% | 23.81% |
Return on Capital Employed (ROCE) | 8.90% | 6.70% | 14.40% | 18.90% | 17.30% | 14.10% |
Earnings Yield | 1.51% | 1.21% | 3.08% | 2.77% | 1.80% | 1.29% |
FCF Yield | -2.38% | -2.32% | 2.20% | -2.06% | -0.05% | -0.03% |
Dividend Yield | 0.83% | 0.77% | 1.15% | 1.02% | 0.22% | 0.29% |
Payout Ratio | 51.61% | 67.78% | 60.58% | 10.38% | 16.44% | 22.26% |
Buyback Yield / Dilution | -3.67% | -1.41% | 0.15% | -0.32% | 0.24% | -18.22% |
Total Shareholder Return | -2.84% | -0.63% | 1.30% | 0.70% | 0.46% | -17.93% |