Jiangsu ToLand Alloy Co.,Ltd
300855.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥8,607 | CN¥11,876 | CN¥14,130 | CN¥14,098 |
| - Cash | CN¥313 | CN¥218 | CN¥412 | CN¥208 |
| + Debt | CN¥117 | CN¥80 | CN¥107 | CN¥25 |
| Enterprise Value | CN¥8,411 | CN¥11,738 | CN¥13,824 | CN¥13,915 |
| Revenue | CN¥1,258 | CN¥1,385 | CN¥1,032 | CN¥698 |
| % Growth | -9.2% | 34.1% | 47.9% | – |
| Gross Profit | CN¥419 | CN¥470 | CN¥359 | CN¥259 |
| % Margin | 33.3% | 33.9% | 34.7% | 37.2% |
| EBITDA | CN¥376 | CN¥419 | CN¥297 | CN¥214 |
| % Margin | 29.9% | 30.3% | 28.7% | 30.7% |
| Net Income | CN¥267 | CN¥330 | CN¥255 | CN¥181 |
| % Margin | 21.2% | 23.9% | 24.7% | 26% |
| EPS Diluted | 0.68 | 0.84 | 0.646 | 0.46 |
| % Growth | -19% | 30% | 40.5% | – |
| Operating Cash Flow | CN¥301 | CN¥100 | CN¥243 | CN¥179 |
| Capital Expenditures | -CN¥110 | -CN¥346 | -CN¥251 | -CN¥183 |
| Free Cash Flow | CN¥191 | -CN¥246 | -CN¥7 | -CN¥4 |