Jiangsu ToLand Alloy Co.,Ltd (SHE:300855)
China
· Delayed Price · Currency is CNY 45.78
+0.52 (1.15%)
Mar 10, 2026, 10:35 AM CST
SHE:300855 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 947.69 | 1,169 | 1,332 | 1,011 | 697.87 | 526.83 | Upgrade
|
| Other Revenue | 89.17 | 89.17 | 52.27 | 21.27 | - | 19.51 | Upgrade
|
| Revenue | 1,037 | 1,258 | 1,385 | 1,032 | 697.87 | 546.34 | Upgrade
|
| Revenue Growth (YoY) | -25.87% | -9.16% | 34.12% | 47.93% | 27.73% | 12.84% | Upgrade
|
| Cost of Revenue | 764.36 | 839.2 | 914.79 | 673.85 | 438.55 | 371.08 | Upgrade
|
| Gross Profit | 272.5 | 418.54 | 469.78 | 358.53 | 259.32 | 175.26 | Upgrade
|
| Selling, General & Admin | 58.51 | 51.2 | 55.34 | 52.57 | 52.35 | 32.34 | Upgrade
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| Research & Development | 49.27 | 62.52 | 55.95 | 53.78 | 44.76 | 33.89 | Upgrade
|
| Other Operating Expenses | -3.66 | -1.77 | -5.96 | -11.5 | -15.63 | -1.01 | Upgrade
|
| Operating Expenses | 110.12 | 117.08 | 101.67 | 93.52 | 81.27 | 65.45 | Upgrade
|
| Operating Income | 162.38 | 301.46 | 368.11 | 265.01 | 178.04 | 109.81 | Upgrade
|
| Interest Expense | -5.05 | -3.31 | -4.57 | -2.41 | -1.13 | -1.83 | Upgrade
|
| Interest & Investment Income | 6.24 | 5.77 | 5.17 | 12.27 | 9.72 | 1.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.48 | 1.48 | 1.02 | 0.57 | -0.26 | -1.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.96 | -0.26 | -0.24 | -0.18 | -0.13 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | 164.1 | 305.15 | 369.51 | 275.27 | 186.25 | 107.32 | Upgrade
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| Gain (Loss) on Sale of Investments | -4.11 | -6.83 | 7.79 | 0.38 | 1.47 | 3.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.16 | 0.04 | 0.25 | - | 0.03 | 0.1 | Upgrade
|
| Asset Writedown | -28.07 | -0.05 | -0.02 | -0.11 | -0.27 | -0.06 | Upgrade
|
| Other Unusual Items | 7.2 | 3.67 | -2.42 | 6.45 | 19.84 | 13.44 | Upgrade
|
| Pretax Income | 139.29 | 301.98 | 375.1 | 281.99 | 207.32 | 124.28 | Upgrade
|
| Income Tax Expense | 7.03 | 34.97 | 44.78 | 27.19 | 25.99 | 15.2 | Upgrade
|
| Net Income | 132.26 | 267 | 330.33 | 254.8 | 181.34 | 109.08 | Upgrade
|
| Net Income to Common | 132.26 | 267 | 330.33 | 254.8 | 181.34 | 109.08 | Upgrade
|
| Net Income Growth | -59.64% | -19.17% | 29.64% | 40.51% | 66.24% | 6.99% | Upgrade
|
| Shares Outstanding (Basic) | 393 | 393 | 393 | 392 | 393 | 332 | Upgrade
|
| Shares Outstanding (Diluted) | 393 | 393 | 393 | 392 | 393 | 332 | Upgrade
|
| Shares Change (YoY) | -0.38% | -0.15% | 0.32% | -0.24% | 18.22% | 13.68% | Upgrade
|
| EPS (Basic) | 0.34 | 0.68 | 0.84 | 0.65 | 0.46 | 0.33 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.68 | 0.84 | 0.65 | 0.46 | 0.33 | Upgrade
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| EPS Growth | -59.49% | -19.05% | 29.23% | 40.84% | 40.62% | -5.88% | Upgrade
|
| Free Cash Flow | 60.46 | 190.55 | -246.25 | -7.16 | -3.85 | 59.46 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.48 | -0.63 | -0.02 | -0.01 | 0.18 | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | 0.300 | 0.077 | 0.102 | 0.103 | Upgrade
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| Dividend Growth | -37.50% | -16.67% | 290.12% | -24.98% | -0.10% | - | Upgrade
|
| Gross Margin | 26.28% | 33.28% | 33.93% | 34.73% | 37.16% | 32.08% | Upgrade
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| Operating Margin | 15.66% | 23.97% | 26.59% | 25.67% | 25.51% | 20.10% | Upgrade
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| Profit Margin | 12.76% | 21.23% | 23.86% | 24.68% | 25.98% | 19.97% | Upgrade
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| Free Cash Flow Margin | 5.83% | 15.15% | -17.79% | -0.69% | -0.55% | 10.88% | Upgrade
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| EBITDA | 254.67 | 375.95 | 418.87 | 296.6 | 213.93 | 145.1 | Upgrade
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| EBITDA Margin | 24.56% | 29.89% | 30.25% | 28.73% | 30.65% | 26.56% | Upgrade
|
| D&A For EBITDA | 92.28 | 74.49 | 50.76 | 31.59 | 35.89 | 35.29 | Upgrade
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| EBIT | 162.38 | 301.46 | 368.11 | 265.01 | 178.04 | 109.81 | Upgrade
|
| EBIT Margin | 15.66% | 23.97% | 26.59% | 25.67% | 25.51% | 20.10% | Upgrade
|
| Effective Tax Rate | 5.05% | 11.58% | 11.94% | 9.64% | 12.53% | 12.23% | Upgrade
|
| Revenue as Reported | 1,037 | 1,258 | 1,385 | 1,032 | 697.87 | 546.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.