Jiangsu ToLand Alloy Co.,Ltd
300855.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥1,257,747 | CN¥1,384,573 | CN¥1,032,375 | CN¥697,865 |
| % Growth | -9.2% | 34.1% | 47.9% | – |
| Cost of Goods Sold | CN¥839,204 | CN¥914,794 | CN¥673,847 | CN¥438,550 |
| Gross Profit | CN¥418,543 | CN¥469,780 | CN¥358,528 | CN¥259,316 |
| % Margin | 33.3% | 33.9% | 34.7% | 37.2% |
| R&D Expenses | CN¥62,520 | CN¥55,953 | CN¥53,780 | CN¥44,763 |
| G&A Expenses | CN¥41,668 | CN¥45,213 | CN¥44,189 | CN¥44,568 |
| SG&A Expenses | CN¥51,201 | CN¥55,341 | CN¥52,572 | CN¥52,354 |
| Sales & Mktg Exp. | CN¥9,533 | CN¥10,128 | CN¥8,383 | CN¥7,786 |
| Other Operating Expenses | CN¥2,724 | -CN¥16,348 | -CN¥29,293 | -CN¥45,675 |
| Operating Expenses | CN¥116,445 | CN¥94,946 | CN¥77,059 | CN¥51,442 |
| Operating Income | CN¥302,098 | CN¥374,833 | CN¥281,469 | CN¥207,873 |
| % Margin | 24% | 27.1% | 27.3% | 29.8% |
| Other Income/Exp. Net | -CN¥120 | CN¥271 | CN¥525 | -CN¥553 |
| Pre-Tax Income | CN¥301,978 | CN¥375,104 | CN¥281,994 | CN¥207,320 |
| Tax Expense | CN¥34,974 | CN¥44,779 | CN¥27,195 | CN¥25,985 |
| Net Income | CN¥267,004 | CN¥330,325 | CN¥254,799 | CN¥181,335 |
| % Margin | 21.2% | 23.9% | 24.7% | 26% |
| EPS | 0.68 | 0.84 | 0.65 | 0.465 |
| % Growth | -19% | 29.2% | 39.8% | – |
| EPS Diluted | 0.68 | 0.84 | 0.646 | 0.46 |
| Weighted Avg Shares Out | 392,653 | 393,245 | 392,613 | 390,000 |
| Weighted Avg Shares Out Dil | 392,653 | 393,245 | 394,332 | 392,892 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥2,133 | CN¥3,776 | CN¥12,275 | CN¥9,716 |
| Interest Expense | CN¥3,458 | CN¥4,802 | CN¥2,407 | CN¥1,247 |
| Depreciation & Amortization | CN¥74,489 | CN¥50,762 | CN¥31,594 | CN¥35,890 |
| EBITDA | CN¥375,949 | CN¥418,875 | CN¥296,605 | CN¥213,933 |
| % Margin | 29.9% | 30.3% | 28.7% | 30.7% |