Jiangsu ToLand Alloy Co.,Ltd
300855.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥11,842 | CN¥9,012 | CN¥8,531 | CN¥8,457 |
| - Cash | CN¥337 | CN¥366 | CN¥316 | CN¥313 |
| + Debt | CN¥349 | CN¥259 | CN¥132 | CN¥117 |
| Enterprise Value | CN¥11,854 | CN¥8,906 | CN¥8,347 | CN¥8,261 |
| Revenue | CN¥260 | CN¥313 | CN¥286 | CN¥178 |
| % Growth | -16.8% | 9.5% | 60.5% | – |
| Gross Profit | CN¥74 | CN¥77 | CN¥79 | CN¥32 |
| % Margin | 28.3% | 24.7% | 27.7% | 17.8% |
| EBITDA | CN¥33 | CN¥64 | CN¥69 | CN¥25 |
| % Margin | 12.6% | 20.5% | 24.1% | 14.3% |
| Net Income | CN¥30 | CN¥51 | CN¥42 | CN¥9 |
| % Margin | 11.7% | 16.4% | 14.6% | 5% |
| EPS Diluted | 0.077 | 0.14 | 0.11 | 0.023 |
| % Growth | -45.1% | 27.3% | 378.3% | – |
| Operating Cash Flow | CN¥103 | CN¥17 | CN¥54 | CN¥0 |
| Capital Expenditures | -CN¥113 | -CN¥25 | -CN¥35 | -CN¥16 |
| Free Cash Flow | -CN¥9 | -CN¥9 | CN¥19 | CN¥60 |