Jiangsu ToLand Alloy Co.,Ltd
300855.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥260,200 | CN¥312,862 | CN¥285,753 | CN¥178,044 |
| % Growth | -16.8% | 9.5% | 60.5% | – |
| Cost of Goods Sold | CN¥186,486 | CN¥235,719 | CN¥206,729 | CN¥146,410 |
| Gross Profit | CN¥73,714 | CN¥77,142 | CN¥79,023 | CN¥31,634 |
| % Margin | 28.3% | 24.7% | 27.7% | 17.8% |
| R&D Expenses | CN¥13,566 | CN¥14,053 | CN¥12,061 | CN¥9,588 |
| G&A Expenses | CN¥0 | CN¥12,752 | CN¥10,651 | CN¥8,341 |
| SG&A Expenses | CN¥17,212 | CN¥16,205 | CN¥13,438 | CN¥10,891 |
| Sales & Mktg Exp. | CN¥0 | CN¥3,453 | CN¥2,787 | CN¥2,550 |
| Other Operating Expenses | CN¥19,987 | -CN¥2,145 | CN¥3,297 | CN¥1,474 |
| Operating Expenses | CN¥50,765 | CN¥28,113 | CN¥28,796 | CN¥21,953 |
| Operating Income | CN¥22,949 | CN¥49,029 | CN¥50,227 | CN¥9,681 |
| % Margin | 8.8% | 15.7% | 17.6% | 5.4% |
| Other Income/Exp. Net | CN¥7,635 | CN¥36 | -CN¥38 | -CN¥231 |
| Pre-Tax Income | CN¥30,584 | CN¥49,066 | CN¥50,189 | CN¥9,450 |
| Tax Expense | CN¥191 | -CN¥2,213 | CN¥8,501 | CN¥551 |
| Net Income | CN¥30,393 | CN¥51,278 | CN¥41,689 | CN¥8,898 |
| % 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 | 395,532 | 378,988 | 378,988 | 385,821 |
| Weighted Avg Shares Out Dil | 395,532 | 378,988 | 378,988 | 385,821 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥1,029 | CN¥523 | CN¥755 | CN¥4,752 |
| Interest Expense | CN¥2,175 | CN¥1,206 | CN¥850 | CN¥815 |
| Depreciation & Amortization | CN¥0 | CN¥21,834 | CN¥18,622 | CN¥18,622 |
| EBITDA | CN¥32,759 | CN¥64,100 | CN¥68,953 | CN¥25,491 |
| % Margin | 12.6% | 20.5% | 24.1% | 14.3% |