Jiangsu ToLand Alloy Co.,Ltd
300855.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥11,842,213 | CN¥9,012,336 | CN¥8,531,021 | CN¥8,457,191 |
| - Cash | CN¥337,005 | CN¥365,699 | CN¥316,003 | CN¥312,961 |
| + Debt | CN¥348,511 | CN¥259,101 | CN¥131,537 | CN¥117,132 |
| Enterprise Value | CN¥11,853,719 | CN¥8,905,737 | CN¥8,346,556 | CN¥8,261,362 |
| Revenue | CN¥260,200 | CN¥312,862 | CN¥285,753 | CN¥178,044 |
| % Growth | -16.8% | 9.5% | 60.5% | – |
| Gross Profit | CN¥73,714 | CN¥77,142 | CN¥79,023 | CN¥31,634 |
| % Margin | 28.3% | 24.7% | 27.7% | 17.8% |
| EBITDA | CN¥32,759 | CN¥64,100 | CN¥68,953 | CN¥25,491 |
| % Margin | 12.6% | 20.5% | 24.1% | 14.3% |
| Net Income | CN¥30,393 | CN¥51,278 | CN¥41,689 | CN¥8,898 |
| % 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¥103,284 | CN¥16,520 | CN¥53,795 | CN¥0 |
| Capital Expenditures | -CN¥112,747 | -CN¥25,441 | -CN¥34,697 | -CN¥16,002 |
| Free Cash Flow | -CN¥9,462 | -CN¥8,921 | CN¥18,994 | CN¥59,957 |