Jiangsu ToLand Alloy Co.,Ltd

Jiangsu ToLand Alloy Co.,Ltd

300855.SZ
Jiangsu ToLand Alloy Co.,LtdCN flagShenzhen Stock Exchange
34.39
CNY
-0.21
- -
13.60BMarket Cap
Jiangsu ToLand Alloy Co.,Ltd
300855.SZ
(Shenzhen Stock Exchange)

Recent

price

34.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.06
1.24
1.18
1.13
1.3
1.5
1.66
1.64
1.78
2.63
3.52
3.2
2.83
2.97
Revenue per Share
0.05
0.03
0.03
0.06
0.16
0.26
0.35
0.33
0.46
0.65
0.84
0.68
0.39
0.45
Basic EPS, GAAP
-0.13
0.01
0.24
0.15
0.27
0.25
0.35
0.18
-0.01
-0.02
-0.63
0.49
-0.74
-0.28
Free Cash Flow per Basic Share
0.09
0.1
0.07
0.05
0.05
0.18
0.07
- -
0.1
0.11
0.09
0.41
0.26
0.27
Dividend per Share
0.75
0.79
0.53
0.58
0.74
0.8
1.05
1.37
1.47
2.22
3.12
3.34
3.38
3.55
Book Value per Share
0.65
0.72
0.71
0.76
0.94
1.23
1.51
3.07
2.98
3.66
4.47
4.77
4.84
5.04
Tangible Book Value per Share
236
243
268
271
265
289
292
332
393
392
393
393
398
379
Basic Weighted Avg Shares
250
301
316
307
345
434
484
546
698
1,032
1,385
1,258
1,126
1,125
Sales/Revenue/Turnover
-3.39
8.19
6.38
10.73
18.63
22.58
25.57
23.16
28.63
26.31
27.33
25.19
18.57
18.57
Operating Margin (%)
27
26
29
32
35
36
36
35
36
32
51
75
93
- -
Depreciation Expense
11
6
8
15
42
74
102
109
181
255
330
267
155
169
Net Income, GAAP
16.03
- -
- -
12.55
13.69
13.66
12.78
12.23
12.53
9.64
11.94
11.58
6.7
7.37
Effective Tax Rate (%)
4.35
2.07
2.62
4.99
12.2
17.1
21.06
19.97
25.98
24.68
23.86
21.23
13.79
14.99
Profit Margin (%)
37
38
19
-27
21
124
224
804
818
829
876
1,016
1,164
1,146
Working Capital
148
140
120
65
35
- -
- -
- -
- -
1
80
117
376
259
LT Debt
198
218
234
249
292
400
485
1,061
1,226
1,488
1,828
1,945
2,007
1,980
Total Equity
- -
- -
- -
5.77
11.14
16.39
19.73
13.73
15.1
17.2
18.99
14.05
8.71
8.95
Return on Invested Capital (%)
- -
- -
- -
6.91
13.34
21.03
28.42
26.1
34.44
32.55
29.27
19.69
10.13
11.19
Return on Capital (%)
- -
3.38
4.94
10.2
23.96
34.93
37.95
28.62
35.09
35.2
31.49
21.03
11.69
12.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
6
6
21
LT Borrowings
117
132
245
LT Finance Leases
- -
- -
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
396
396
396
Market Capitalization
8,655
8,531
9,012

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,251
1,298
1,439
Cash, Cash Equivalents & STI
313
346
396
Accounts Receivable, Net
153
238
316
Inventories
541
498
563
Total Current Liabilities
235
227
293
Payables & Accruals
- -
- -
- -
ST Debt
6
6
21
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.98%
13.87%
3.19%
Free Cash Flow
292.47%
577%
-255.64%
Net Income, GAAP
45.63%
15.08%
-41.84%
Sales/Revenue/Turnover
15%
18.02%
-10.5%
Total Cash Common Dividend
319.53%
612.62%
-34.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
350
382
348
178
1,258
2025
286
313
267
- -
1,126
2026
343
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
- -
- -
- -
0.68
2025
0.11
- -
- -
- -
0.39
2026
0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.41
2025
- -
- -
- -
- -
0.26
2026
0.01
- -
- -
- -
- -
Business
Jiangsu ToLand Alloy Co.,Ltd (300855.SZ) engages in the research, development, production and sales of high temperature alloys, special stainless steels and other high-performance alloy materials and relevant products; it manufactures precision castings, master alloys, bars, pipes, wires, strips, forgings and investment castings through processes including special smelting, forging, hot and cold rolling, wire drawing and tube making. The company serves high-end equipment manufacturing sectors such as aero engines, gas turbines, nuclear power equipment, aviation, aerospace, ships, petrochemical, electric power, automobiles, metallurgy and glass industries with ultra-pure nickel-based superalloys, complex thin-walled high-temperature alloy structural castings, high-temperature alloy and special stainless steel seamless tubes, precision alloys, nickel base corrosion resistant alloys, welding materials and high resistance electric heating alloys. Jiangsu ToLand Alloy operates primarily in China with overseas sales and maintains production facilities supporting mass production of both forged and cast high-temperature alloys. Founded in May 1991, the company is headquartered at No. 9 Fenglin Avenue, Danyang City, Jiangsu Province, China, and listed on the Shenzhen Stock Exchange GEM board in July 2020. As a high-tech enterprise with approximately 760 employees, it holds certifications including NADCAP for fluorescence penetration testing and aerospace quality management systems. Recent developments include approval of a final cash dividend for A shares related to fiscal year 2024, payable in June 2025, alongside steady revenue from non-ferrous metal smelting and rolling at CNY 1.26 billion in 2024, with domestic sales of CNY 1.14 billion and overseas sales of CNY 118 million.