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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 year
Period	Revenue (CNY)
2025	1.13B
2024	1.26B
2023	1.38B
2022	1.03B
2021	697.87M
2020	546.34M
2019	484.19M
2016	306.62M
2015	315.69M
2014	300.82M

Net Income (CNY)

300855.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	155.29M
2024	267M
2023	330.33M
2022	254.8M
2021	181.34M
2020	109.08M
2019	101.95M
2016	17.47M
2015	8.26M
2014	6.23M

Operating Income (CNY)

300855.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	154.58M
2024	302.1M
2023	374.83M
2022	281.47M
2021	207.87M
2020	124.42M
2019	115.37M
2016	11.39M
2015	944.55K
2014	3.54M

EBITDA (CNY)

300855.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	254.01M
2024	366.4M
2023	408.34M
2022	298.31M
2021	213.51M
2020	145.33M
2019	146.55M
2016	59.64M
2015	48.83M
2014	50.98M

Cash Flows (CNY)

300855.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	-294.96M
2024	190.65M
2023	-267.62M
2022	-7.16M
2021	6.64M
2020	59.46M
2019	103.68M
2016	48.88M
2015	64.51M
2014	14.29M

EPS (CNY)

300855.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	0.41
2024	0.68
2023	0.84
2022	0.64
2021	0.46
2020	0.33
2019	0.33
2016	0.13
2015	0.06
2014	0.05

Expenses (CNY)

300855.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	419.06M
2024	224.77M
2023	457.61M
2022	356.93M
2021	279.81M
2020	96.98M
2019	71.49M
2016	82.31M
2015	84.95M
2014	76.93M

Cash & Debt (CNY)

300855.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	170.11M
2024	312.96M
2023	218.22M
2022	532.66M
2021	489.57M
2020	539.17M
2019	92.81M
2016	11.42M
2015	11.38M
2014	9.29M

Debt ratios

300855.SZ Debt ratios by year
Period	Debt ratios
2025	0.21
2024	-0.15
2023	-0.13
2022	-0.53
2021	-0.82
2020	-1.35
2019	-0.02

Margins

300855.SZ Margins by year
Period	Margins
2025	26.84%
2024	33.28%
2023	33.93%
2022	34.73%
2021	37.16%
2020	32.08%
2019	31.97%
2016	26.47%
2015	20.75%
2014	24.65%

Return on Capital

300855.SZ Return on Capital by year
Period	Return on Capital
2025	7.74%
2024	13.73%
2023	18.07%
2022	17.12%
2021	14.79%
2020	10.28%
2019	21.01%
2016	6.93%
2015	3.52%
2014	2.86%

Shares Outstanding

300855.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	395.53M
2024	385.82M
2023	395.31M
2022	411.93M
2021	390M
2020	383.23M
2019	298.99M
2016	125.93M
2015	136.57M
2014	119.7M

Dividends (CNY)

300855.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.15
2025	0.25
2024	0.4
2023	0.08
2022	0.15
2021	0.1

Book Value Per Share (CNY)

300855.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	5.07
2024	5.04
2023	4.63
2022	3.61
2021	3.14
2020	2.77
2019	1.62
2016	2
2015	1.72
2014	1.82

Total Assets (CNY)

300855.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	3.01B
2024	2.34B
2023	2.19B
2022	1.89B
2021	1.37B
2020	1.11B
2019	623.97M
2016	559.58M
2015	545.16M
2014	601.66M

PE Ratio

300855.SZ PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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