Jiangsu ToLand Alloy Co.,Ltd Financials

Market Capitalization CN¥12.77 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	95.00
Forward PE	25.43
Price to Sales TTM	CN¥12.32
Price to Book MRQ	CN¥6.48
Enterprise to Revenue	12.26
Enterprise to EBITDA	49.92

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	12.76%
Operating Margin	24.18%
Return on Assets TTM	3.79%
Return on Equity TTM	6.70%

Income Statement

Revenue TTM	CN¥1,036,858,048
Revenue per Share TTM	CN¥2.64
Quarterly Revenue Growth	-25.30%
Gross Profit TTM	CN¥272,500,320
EBITDA	CN¥216,961,850
Net Income to Common TTM	CN¥132,258,216
Diluted EPS TTM	CN¥0.34
Quarterly Earnings Growth YoY	-54.50%

Balance Sheet

Total Cash MRQ	CN¥367,005,376
Total Cash per Share MRQ	CN¥0.93
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	15.44
Current Ratio MRQ	2.84
Book Value per Share MRQ	CN¥4.98

Cash Flow

Operating Cash Flow TTM	CN¥249,343,824
Levered Free Cash Flow TTM	CN¥61,706,636

300855 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	395,531,500
Float Shares	207,669,859
Avg 10 Volume	9,043,610
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	52.49%
% Held by Institutions	13.80%

Stock Price Summary

Beta	-0.30
Fifty Two Week Low	CN¥19.34
Fifty Two Week High	CN¥33.96
Fifty Two Week Change	34.24%
Day 50 MA	CN¥28.63
Day 200 MA	CN¥25.93

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.20
Forward Annual Dividend Yield	0.62%
Trailing Annual Dividend Rate	CN¥0.25
Trailing Annual Dividend Yield	0.77%
Payout Ratio	102.94%
Dividend Date
Ex Dividend Date	2025-09-12
Last Split Factor
Last Split Date	2023-06-08