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Jiangsu ToLand Alloy Co.,Ltd

¥34.11 +$1.82 (+5.64%)

SHZ · 15 Sep 2026 07:04 UTC

Previous Close

¥34.55

Day Range

¥34.11¥35.72

Year Range

¥25.4¥49.8

Market Cap

13.49B

AVG Volume

7.33M

Trailing/Forward PE

43.31/23.27

PEG ratio

1.52

Dividend Yield

0.73%

Next Earnings Date

2026-10-15

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300855.SZ Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	680.48M
26 Q1	342.53M
25 Q4	266.91M
25 Q3	260.2M
25 Q2	312.86M
25 Q1	285.75M
24 Q4	178.04M
24 Q3	348.23M
24 Q2	381.6M
24 Q1	349.87M

Net Income (CNY)

300855.SZ Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	153.52M
26 Q1	95.56M
25 Q4	31.93M
25 Q3	30.39M
25 Q2	51.28M
25 Q1	41.69M
24 Q4	8.9M
24 Q3	66.79M
24 Q2	100.51M
24 Q1	90.81M

Operating Income (CNY)

300855.SZ Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	193.09M
26 Q1	114.86M
25 Q4	32.37M
25 Q3	22.95M
25 Q2	49.03M
25 Q1	50.23M
24 Q4	9.68M
24 Q3	73.35M
24 Q2	114.06M
24 Q1	105M

EBITDA (CNY)

300855.SZ EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	220.2M
26 Q1	118.99M
25 Q4	63.62M
25 Q3	57.34M
25 Q2	64.1M
25 Q1	68.95M
24 Q4	25.49M
24 Q3	99.79M
24 Q2	124.08M
24 Q1	117.03M

Cash Flows (CNY)

300855.SZ Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	-49.03M
26 Q1	-14.41M
25 Q4	-295.57M
25 Q3	-9.46M
25 Q2	-8.92M
25 Q1	18.99M
24 Q4	59.96M
24 Q3	-38.03M
24 Q2	135.5M
24 Q1	33.23M

EPS (CNY)

300855.SZ EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.39
26 Q1	0.24
25 Q4	0.08
25 Q3	0.08
25 Q2	0.14
25 Q1	0.11
24 Q4	0.02
24 Q3	0.17
24 Q2	0.25
24 Q1	0.23

Expenses (CNY)

300855.SZ Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	71.32M
26 Q1	92.63M
25 Q4	159.64M
25 Q3	143.52M
25 Q2	55.7M
25 Q1	60.2M
24 Q4	36.48M
24 Q3	64.56M
24 Q2	61.74M
24 Q1	61.99M

Cash & Debt (CNY)

300855.SZ Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	240.31M
26 Q1	171.51M
25 Q4	170.11M
25 Q3	367.01M
25 Q2	395.7M
25 Q1	346M
24 Q4	312.96M
24 Q3	319.22M
24 Q2	341.59M
24 Q1	251.36M

Debt ratios

300855.SZ Debt ratios by quarter
Period	Debt ratios
26 Q2	1.14
26 Q1	1.09
25 Q4	1.1
25 Q3	-0.09
25 Q2	-0.53
25 Q1	-0.67
24 Q4	-0.53
24 Q3	-0.49
24 Q2	-0.3
24 Q1	-0.3

Margins

300855.SZ Margins by quarter
Period	Margins
26 Q2	38%
26 Q1	43.44%
25 Q4	27.07%
25 Q3	28.33%
25 Q2	24.66%
25 Q1	27.65%
24 Q4	17.77%
24 Q3	30.57%
24 Q2	37.86%
24 Q1	38.87%

Return on Capital

300855.SZ Return on Capital by quarter
Period	Return on Capital
26 Q2	6.98%
26 Q1	4.54%
25 Q4	1.59%
25 Q3	1.54%
25 Q2	2.59%
25 Q1	2.1%
24 Q4	0.46%
24 Q3	3.38%
24 Q2	5.28%
24 Q1	4.73%

Shares Outstanding

300855.SZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	395.53M
26 Q1	395.53M
25 Q4	395.53M
25 Q3	395.53M
25 Q2	378.99M
25 Q1	378.99M
24 Q4	385.82M
24 Q3	395.53M
24 Q2	395.31M
24 Q1	395.31M

Dividends (CNY)

300855.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 26	0.15
Sep 25	0.1
Jun 25	0.15
Oct 24	0.1
May 24	0.3
Jun 23	0.08
Jun 22	0.15
May 21	0.1

Book Value Per Share (CNY)

300855.SZ Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	5.56
26 Q1	5.32
25 Q4	5.07
25 Q3	4.98
25 Q2	5.22
25 Q1	5.24
24 Q4	5.04
24 Q3	4.99
24 Q2	4.82
24 Q1	4.86

Total Assets (CNY)

300855.SZ Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	3.89B
26 Q1	3.44B
25 Q4	3.01B
25 Q3	2.86B
25 Q2	2.57B
25 Q1	2.38B
24 Q4	2.34B
24 Q3	2.5B
24 Q2	2.37B
24 Q1	2.27B

PE Ratio

300855.SZ PE Ratio by quarter
Period	PE Ratio
Sep 26	65.34
Sep 26	66.77
Sep 26	67.64
Aug 26	63.8
Aug 26	63.96
Aug 26	59.38
Aug 26	58.06
Jul 26	52.53
Jul 26	49.98
Jul 26	51.55
Jul 26	60.15
Jul 26	65.43
Jun 26	76.31
Jun 26	85.91
Jun 26	82.14
Jun 26	86.04
May 26	93.89
May 26	95.49
May 26	96.18
May 26	104.56
Apr 26	100.05
Apr 26	100.36
Apr 26	116.51
Apr 26	106.27
Apr 26	94.78
Mar 26	113.13
Mar 26	105.57
Mar 26	120.31
Mar 26	134.46
Feb 26	141.81
Feb 26	119.12
Feb 26	116.69
Jan 26	111.67
Jan 26	112.57
Jan 26	100.13
Jan 26	108.68
Dec 25	96.6
Dec 25	73.51
Dec 25	66.65
Dec 25	64.79
Dec 25	62.9
Nov 25	61.3
Nov 25	61.21
Nov 25	62.9
Nov 25	64.85
Oct 25	61.57
Oct 25	64.38
Oct 25	61.75
Oct 25	59.55
Sep 25	67.28
Sep 25	50.6
Sep 25	49.57
Sep 25	48.32
Sep 25	49.73
Aug 25	50.79
Aug 25	53.45
Aug 25	53.47
Aug 25	47.92
Aug 25	43.49
Jul 25	43.9
Jul 25	42.6
Jul 25	39.95
Jul 25	39.78
Jun 25	32.63
Jun 25	30.88
Jun 25	32.45
Jun 25	32.64
May 25	32.51
May 25	32.22
May 25	32.15
May 25	32.8
Apr 25	31.34
Apr 25	31.2
Apr 25	31.28
Apr 25	31.47
Apr 25	32.9
Mar 25	27.79
Mar 25	28.37
Mar 25	29.3
Mar 25	28.49
Feb 25	26.31
Feb 25	27.13
Feb 25	26.07
Feb 25	26.74
Jan 25	25.76
Jan 25	25.68
Jan 25	25.53
Jan 25	25.47
Jan 25	25.61
Dec 24	27.66
Dec 24	29.65
Dec 24	31.75
Dec 24	28.33
Nov 24	27.55
Nov 24	27.46
Nov 24	28.5
Nov 24	30.54
Nov 24	27.77
Oct 24	29.89
Oct 24	29.37

Free Cash Flow Yield

300855.SZ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-2.4%
Sep 26	-2.35%
Sep 26	-2.32%
Aug 26	-2.46%
Aug 26	-2.45%
Aug 26	-2.64%
Aug 26	-2.7%
Jul 26	-2.99%
Jul 26	-3.14%
Jul 26	-3.05%
Jul 26	-2.61%
Jul 26	-2.4%
Jun 26	-2.49%
Jun 26	-2.21%
Jun 26	-2.31%
Jun 26	-2.21%
May 26	-2.02%
May 26	-1.99%
May 26	-1.97%
May 26	-1.82%
Apr 26	-1.9%
Apr 26	-1.89%
Apr 26	-1.63%
Apr 26	-1.79%
Apr 26	-2%
Mar 26	0.4%
Mar 26	0.43%
Mar 26	0.38%
Mar 26	0.34%
Feb 26	0.32%
Feb 26	0.38%
Feb 26	0.39%
Jan 26	0.41%
Jan 26	0.41%
Jan 26	0.46%
Jan 26	0.42%
Dec 25	0.47%
Dec 25	0.26%
Dec 25	0.28%
Dec 25	0.29%
Dec 25	0.3%
Nov 25	0.31%
Nov 25	0.31%
Nov 25	0.3%
Nov 25	0.29%
Oct 25	0.31%
Oct 25	0.29%
Oct 25	0.31%
Oct 25	0.32%
Sep 25	0.28%
Sep 25	1.6%
Sep 25	1.63%
Sep 25	1.68%
Sep 25	1.63%
Aug 25	1.59%
Aug 25	1.51%
Aug 25	1.51%
Aug 25	1.69%
Aug 25	1.86%
Jul 25	1.84%
Jul 25	1.9%
Jul 25	2.03%
Jul 25	2.04%
Jun 25	2.19%
Jun 25	2.31%
Jun 25	2.2%
Jun 25	2.19%
May 25	2.2%
May 25	2.22%
May 25	2.22%
May 25	2.18%
Apr 25	2.28%
Apr 25	2.29%
Apr 25	2.28%
Apr 25	2.27%
Apr 25	2.17%
Mar 25	1.25%
Mar 25	1.22%
Mar 25	1.18%
Mar 25	1.22%
Feb 25	1.32%
Feb 25	1.28%
Feb 25	1.33%
Feb 25	1.3%
Jan 25	1.35%
Jan 25	1.35%
Jan 25	1.36%
Jan 25	1.36%
Jan 25	1.36%
Dec 24	1.26%
Dec 24	1.18%
Dec 24	1.1%
Dec 24	1.23%
Nov 24	1.27%
Nov 24	1.27%
Nov 24	1.22%
Nov 24	1.14%
Nov 24	1.26%
Oct 24	1.17%
Oct 24	1.19%

Price to Sales

300855.SZ Price to Sales by quarter
Period	Price to Sales
Sep 26	11.56
Sep 26	11.81
Sep 26	11.96
Aug 26	11.29
Aug 26	11.31
Aug 26	10.5
Aug 26	10.27
Jul 26	9.29
Jul 26	8.84
Jul 26	9.12
Jul 26	10.64
Jul 26	11.57
Jun 26	10.53
Jun 26	11.85
Jun 26	11.33
Jun 26	11.87
May 26	12.95
May 26	13.17
May 26	13.27
May 26	14.42
Apr 26	13.8
Apr 26	13.84
Apr 26	16.07
Apr 26	14.66
Apr 26	13.07
Mar 26	14.43
Mar 26	13.47
Mar 26	15.35
Mar 26	17.15
Feb 26	18.09
Feb 26	15.19
Feb 26	14.89
Jan 26	14.24
Jan 26	14.36
Jan 26	12.77
Jan 26	13.86
Dec 25	12.32
Dec 25	11.02
Dec 25	9.99
Dec 25	9.71
Dec 25	9.43
Nov 25	9.19
Nov 25	9.18
Nov 25	9.43
Nov 25	9.72
Oct 25	9.23
Oct 25	9.65
Oct 25	9.26
Oct 25	8.93
Sep 25	10.09
Sep 25	9.24
Sep 25	9.05
Sep 25	8.82
Sep 25	9.08
Aug 25	9.27
Aug 25	9.76
Aug 25	9.76
Aug 25	8.75
Aug 25	7.94
Jul 25	8.01
Jul 25	7.78
Jul 25	7.29
Jul 25	7.26
Jun 25	6.93
Jun 25	6.56
Jun 25	6.89
Jun 25	6.93
May 25	6.9
May 25	6.84
May 25	6.83
May 25	6.96
Apr 25	6.65
Apr 25	6.62
Apr 25	6.64
Apr 25	6.68
Apr 25	6.98
Mar 25	6.51
Mar 25	6.65
Mar 25	6.87
Mar 25	6.68
Feb 25	6.16
Feb 25	6.36
Feb 25	6.11
Feb 25	6.27
Jan 25	6.03
Jan 25	6.02
Jan 25	5.98
Jan 25	5.97
Jan 25	6
Dec 24	6.65
Dec 24	7.13
Dec 24	7.64
Dec 24	6.81
Nov 24	6.63
Nov 24	6.6
Nov 24	6.85
Nov 24	7.34
Nov 24	6.68
Oct 24	7.19
Oct 24	7.06

EV/EBITDA

300855.SZ EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	46.03
Sep 26	47.02
Sep 26	47.62
Aug 26	44.98
Aug 26	45.08
Aug 26	41.93
Aug 26	41.02
Jul 26	37.22
Jul 26	35.47
Jul 26	36.55
Jul 26	42.47
Jul 26	46.1
Jun 26	47.75
Jun 26	53.62
Jun 26	51.31
Jun 26	53.69
May 26	58.49
May 26	59.47
May 26	59.89
May 26	65.02
Apr 26	62.26
Apr 26	62.45
Apr 26	72.32
Apr 26	66.06
Apr 26	59.04
Mar 26	69.23
Mar 26	64.59
Mar 26	73.62
Mar 26	82.29
Feb 26	86.8
Feb 26	72.89
Feb 26	71.41
Jan 26	68.33
Jan 26	68.88
Jan 26	61.26
Jan 26	66.5
Dec 25	59.09
Dec 25	47.46
Dec 25	42.98
Dec 25	41.77
Dec 25	40.53
Nov 25	39.49
Nov 25	39.43
Nov 25	40.53
Nov 25	41.81
Oct 25	39.67
Oct 25	41.5
Oct 25	39.79
Oct 25	38.35
Sep 25	43.39
Sep 25	33.96
Sep 25	33.26
Sep 25	32.4
Sep 25	33.37
Aug 25	34.09
Aug 25	35.91
Aug 25	35.93
Aug 25	32.13
Aug 25	29.09
Jul 25	29.38
Jul 25	28.48
Jul 25	26.67
Jul 25	26.56
Jun 25	23.24
Jun 25	21.97
Jun 25	23.12
Jun 25	23.25
May 25	23.16
May 25	22.95
May 25	22.89
May 25	23.37
Apr 25	22.31
Apr 25	22.2
Apr 25	22.26
Apr 25	22.4
Apr 25	23.44
Mar 25	20.98
Mar 25	21.42
Mar 25	22.14
Mar 25	21.52
Feb 25	19.83
Feb 25	20.46
Feb 25	19.64
Feb 25	20.17
Jan 25	19.4
Jan 25	19.35
Jan 25	19.22
Jan 25	19.18
Jan 25	19.29
Dec 24	22.27
Dec 24	23.9
Dec 24	25.61
Dec 24	22.82
Nov 24	22.19
Nov 24	22.11
Nov 24	22.96
Nov 24	24.62
Nov 24	22.36
Oct 24	24.09
Oct 24	23.67

Price/Operating Cashflow

300855.SZ Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 26	1290.92
Jun 26	1453.37
Jun 26	1389.6
Jun 26	1455.52
May 26	1588.23
May 26	1615.38
May 26	1627.01
May 26	1768.77
Apr 26	1692.51
Apr 26	1697.68
Apr 26	1970.86
Apr 26	1797.64
Apr 26	1603.31
Mar 26	59.96
Mar 26	55.95
Mar 26	63.76
Mar 26	71.26
Feb 26	75.16
Feb 26	63.13
Feb 26	61.84
Jan 26	59.18
Jan 26	59.66
Jan 26	53.06
Jan 26	57.6
Dec 25	51.19
Dec 25	88.74
Dec 25	80.46
Dec 25	78.21
Dec 25	75.93
Nov 25	74.01
Nov 25	73.9
Nov 25	75.93
Nov 25	78.29
Oct 25	74.33
Oct 25	77.72
Oct 25	74.55
Oct 25	71.89
Sep 25	81.22
Sep 25	38.61
Sep 25	37.83
Sep 25	36.87
Sep 25	37.95
Aug 25	38.76
Aug 25	40.79
Aug 25	40.8
Aug 25	36.57
Aug 25	33.18
Jul 25	33.5
Jul 25	32.51
Jul 25	30.49
Jul 25	30.36
Jun 25	28.96
Jun 25	27.41
Jun 25	28.8
Jun 25	28.97
May 25	28.86
May 25	28.6
May 25	28.54
May 25	29.11
Apr 25	27.82
Apr 25	27.69
Apr 25	27.77
Apr 25	27.93
Apr 25	29.2
Mar 25	27.75
Mar 25	28.33
Mar 25	29.26
Mar 25	28.45
Feb 25	26.27
Feb 25	27.09
Feb 25	26.03
Feb 25	26.7
Jan 25	25.71
Jan 25	25.64
Jan 25	25.48
Jan 25	25.42
Jan 25	25.57
Dec 24	23.69
Dec 24	25.4
Dec 24	27.2
Dec 24	24.27
Nov 24	23.6
Nov 24	23.53
Nov 24	24.41
Nov 24	26.16
Nov 24	23.79
Oct 24	25.61
Oct 24	25.16
Oct 24	22.88
Sep 24	26.16
Sep 24	34.7
Sep 24	30.42
Sep 24	31.16
Sep 24	33.44
Aug 24	35.54
Aug 24	35.13
Aug 24	36.11
Aug 24	37.75
Aug 24	40.34
Jul 24	40.84

Price to Book

300855.SZ Price to Book by quarter
Period	Price to Book
Sep 26	6.5
Sep 26	6.64
Sep 26	6.73
Aug 26	6.34
Aug 26	6.36
Aug 26	5.9
Aug 26	5.77
Jul 26	5.22
Jul 26	4.97
Jul 26	5.13
Jul 26	5.98
Jul 26	6.51
Jun 26	5.9
Jun 26	6.65
Jun 26	6.36
Jun 26	6.66
May 26	7.26
May 26	7.39
May 26	7.44
May 26	8.09
Apr 26	7.74
Apr 26	7.77
Apr 26	9.01
Apr 26	8.22
Apr 26	7.33
Mar 26	7.59
Mar 26	7.08
Mar 26	8.07
Mar 26	9.02
Feb 26	9.52
Feb 26	7.99
Feb 26	7.83
Jan 26	7.49
Jan 26	7.55
Jan 26	6.72
Jan 26	7.29
Dec 25	6.48
Dec 25	6.26
Dec 25	5.68
Dec 25	5.52
Dec 25	5.36
Nov 25	5.22
Nov 25	5.21
Nov 25	5.36
Nov 25	5.52
Oct 25	5.24
Oct 25	5.48
Oct 25	5.26
Oct 25	5.07
Sep 25	5.73
Sep 25	5.55
Sep 25	5.43
Sep 25	5.3
Sep 25	5.45
Aug 25	5.57
Aug 25	5.86
Aug 25	5.86
Aug 25	5.25
Aug 25	4.77
Jul 25	4.81
Jul 25	4.67
Jul 25	4.38
Jul 25	4.36
Jun 25	4.48
Jun 25	4.24
Jun 25	4.46
Jun 25	4.48
May 25	4.46
May 25	4.42
May 25	4.41
May 25	4.5
Apr 25	4.3
Apr 25	4.28
Apr 25	4.29
Apr 25	4.32
Apr 25	4.52
Mar 25	4.61
Mar 25	4.71
Mar 25	4.86
Mar 25	4.73
Feb 25	4.37
Feb 25	4.5
Feb 25	4.33
Feb 25	4.44
Jan 25	4.27
Jan 25	4.26
Jan 25	4.24
Jan 25	4.23
Jan 25	4.25
Dec 24	4.98
Dec 24	5.34
Dec 24	5.72
Dec 24	5.1
Nov 24	4.96
Nov 24	4.95
Nov 24	5.13
Nov 24	5.5
Nov 24	5
Oct 24	5.39
Oct 24	5.29

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AI Analysis

Jiangsu ToLand Alloy Co.,Ltd

Video analysis: 300855.SZ

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