Jiangsu ToLand Alloy Co.,Ltd
300855.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥260 | CN¥313 | CN¥286 | CN¥178 |
| % Growth | -16.8% | 9.5% | 60.5% | – |
| Cost of Goods Sold | CN¥186 | CN¥236 | CN¥207 | CN¥146 |
| Gross Profit | CN¥74 | CN¥77 | CN¥79 | CN¥32 |
| % Margin | 28.3% | 24.7% | 27.7% | 17.8% |
| R&D Expenses | CN¥14 | CN¥14 | CN¥12 | CN¥10 |
| G&A Expenses | CN¥0 | CN¥13 | CN¥11 | CN¥8 |
| SG&A Expenses | CN¥17 | CN¥16 | CN¥13 | CN¥11 |
| Sales & Mktg Exp. | CN¥0 | CN¥3 | CN¥3 | CN¥3 |
| Other Operating Expenses | CN¥20 | -CN¥2 | CN¥3 | CN¥1 |
| Operating Expenses | CN¥51 | CN¥28 | CN¥29 | CN¥22 |
| Operating Income | CN¥23 | CN¥49 | CN¥50 | CN¥10 |
| % Margin | 8.8% | 15.7% | 17.6% | 5.4% |
| Other Income/Exp. Net | CN¥8 | CN¥0 | -CN¥0 | -CN¥0 |
| Pre-Tax Income | CN¥31 | CN¥49 | CN¥50 | CN¥9 |
| Tax Expense | CN¥0 | -CN¥2 | CN¥9 | CN¥1 |
| Net Income | CN¥30 | CN¥51 | CN¥42 | CN¥9 |
| % Margin | 11.7% | 16.4% | 14.6% | 5% |
| EPS | 0.077 | 0.14 | 0.11 | 0.023 |
| % Growth | -45.1% | 27.3% | 378.3% | – |
| EPS Diluted | 0.077 | 0.14 | 0.11 | 0.023 |
| Weighted Avg Shares Out | 396 | 379 | 379 | 386 |
| Weighted Avg Shares Out Dil | 396 | 379 | 379 | 386 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥1 | CN¥1 | CN¥1 | CN¥5 |
| Interest Expense | CN¥2 | CN¥1 | CN¥1 | CN¥1 |
| Depreciation & Amortization | CN¥0 | CN¥22 | CN¥19 | CN¥19 |
| EBITDA | CN¥33 | CN¥64 | CN¥69 | CN¥25 |
| % Margin | 12.6% | 20.5% | 24.1% | 14.3% |