Company Financials

Jiangsu ToLand Alloy Co.,Ltd Financials

Renminbi

business Jiangsu ToLand Alloy Co.,Ltd Company Profile

Main Stock Listing

SZSE: 300855

Market Capitalization CN¥9.05 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 40.84
Forward PE 18.01
Price to Sales TTM CN¥7.58
Price to Book MRQ CN¥4.55
Enterprise to Revenue 7.71
Enterprise to EBITDA 28.05

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 18.25%
Operating Margin 17.61%
Return on Assets TTM 6.64%
Return on Equity TTM 11.15%

Income Statement

Revenue TTM CN¥1,193,634,432
Revenue per Share TTM CN¥3.07
Quarterly Revenue Growth -18.30%
Gross Profit TTM CN¥361,578,336
EBITDA CN¥269,249,029
Net Income to Common TTM CN¥217,882,896
Diluted EPS TTM CN¥0.56
Quarterly Earnings Growth YoY -54.10%

Balance Sheet

Total Cash MRQ CN¥346,002,816
Total Cash per Share MRQ CN¥0.88
Total Debt MRQ CN¥
Total Debt to Equity MRQ 6.92
Current Ratio MRQ 5.71
Book Value per Share MRQ CN¥5.03

Cash Flow

Operating Cash Flow TTM CN¥285,321,888
Levered Free Cash Flow TTM CN¥94,476,240

300855 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 395,531,500
Float Shares 190,851,859
Avg 10 Volume 5,010,274
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 55.86%
% Held by Institutions 13.17%

Stock Price Summary

Beta -0.06
Fifty Two Week Low CN¥19.20
Fifty Two Week High CN¥31.78
Fifty Two Week Change -5.60%
Day 50 MA CN¥22.45
Day 200 MA CN¥23.07

Dividends and Splits

Forward Annual Dividend Rate CN¥0.60
Forward Annual Dividend Yield 2.62%
Trailing Annual Dividend Rate CN¥0.15
Trailing Annual Dividend Yield 0.66%
Payout Ratio 71.43%
Dividend Date
Ex Dividend Date 2025-06-06
Last Split Factor
Last Split Date 2023-06-08