Jiangsu ToLand Alloy Co.,Ltd
300855.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥8,606,964 | CN¥11,875,986 | CN¥14,130,138 | CN¥14,098,497 |
| - Cash | CN¥312,961 | CN¥218,217 | CN¥412,275 | CN¥208,100 |
| + Debt | CN¥117,132 | CN¥80,082 | CN¥106,619 | CN¥25,022 |
| Enterprise Value | CN¥8,411,135 | CN¥11,737,852 | CN¥13,824,481 | CN¥13,915,419 |
| Revenue | CN¥1,257,747 | CN¥1,384,573 | CN¥1,032,375 | CN¥697,865 |
| % Growth | -9.2% | 34.1% | 47.9% | – |
| Gross Profit | CN¥418,543 | CN¥469,780 | CN¥358,528 | CN¥259,316 |
| % Margin | 33.3% | 33.9% | 34.7% | 37.2% |
| EBITDA | CN¥375,949 | CN¥418,875 | CN¥296,605 | CN¥213,933 |
| % Margin | 29.9% | 30.3% | 28.7% | 30.7% |
| Net Income | CN¥267,004 | CN¥330,325 | CN¥254,799 | CN¥181,335 |
| % 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¥300,731 | CN¥100,069 | CN¥243,416 | CN¥178,841 |
| Capital Expenditures | -CN¥110,181 | -CN¥346,320 | -CN¥250,578 | -CN¥182,691 |
| Free Cash Flow | CN¥190,550 | -CN¥246,251 | -CN¥7,162 | -CN¥3,851 |