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Jiangsu Toland Alloy Co Ltd

300855 · SHE · Basic Materials / Steel

29.63CNY-0.70 (-2.31%)

Price History

Full chart

Market Stats

Previous Close30.33
Open30.98
Day Range29.57 – 31.37
52-Week Range25.28 – 49.57
Volume5.73M
Market Cap13.13B
P/E (TTM)42.56
Forward P/E0.00
EPS0.78
Dividend Yield0.90%
Beta0.50
50-Day Avg32.47
200-Day Avg35.86

About

Jiangsu ToLand Alloy Co.,Ltd engages in the research, development, production, and sale of high temperature alloys, special stainless steels, and other high-performance alloy materials and relevant products in the People's Republic of China and internationally. The company offers casting master alloys and investment casting products; deforming superalloys comprising round and non-circular wires, cold-rolled and hot-rolled strips and sheets, and seamless pipes, as well as hot-rolled, cold-drawn, and hot-forged bars; and special stainless-steel products. It also provides nickel base corrosion resistant alloys; precision alloys; welding materials, such as weld wires for argon arc welding, and special welding core wire for submerged arc welding; and high-resistance electric heating alloys. In addition, the company is involved in the manufacture of aircraft, spacecraft, and equipment parts. Further, its products are used in various applications, such as electricity, automobiles, metallurgy, glass manufacturing, gas turbine, aircraft, aero engine, transportation, shipbuilding, nuclear power, thermal power, energy and marine, electronic devices and instruments, petrochemicals, electronic components, and heating elements of electric heating equipment. Jiangsu ToLand Alloy Co.,Ltd was founded in 1991 and is based in Danyang, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Bai Fang Wan
  • Employees982
  • HeadquartersNo. 9 Fenglin Avenue, Danyang, China, 212352, China
  • Websitehttps://www.toland-alloy.com

Leadership

  • Mr. Bai Fang WanChairman of the Board & GM · b. 1968
  • Mr. Jian HeNon-Independent Director, Deputy GM, Financial Director & Secretary · b. 1975
  • Ms. Lintao WangChief Engineer · b. 1970
  • Ms. Chunmei XieHead of Internal Audit Department · b. 1981

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue250.22M300.82M315.69M306.62M344.90M434.09M484.19M546.34M697.87M1.03B1.38B1.26B1.13B
Growth (%)-+20.22%+4.94%-2.87%+12.49%+25.86%+11.54%+12.84%+27.73%+47.93%+34.12%-9.16%-10.50%
Cost of Revenue202.25M226.68M250.19M228.30M252.09M312.64M328.09M371.08M438.55M673.85M914.79M839.20M810.17M
Gross Profit47.97M74.14M65.50M78.32M92.81M121.45M156.10M175.26M259.32M358.53M469.78M418.54M315.55M
Gross Margin19.17%24.65%20.75%25.54%26.91%27.98%32.24%32.08%37.16%34.73%33.93%33.28%28.03%
Operating Expense73.86M70.60M64.56M62.57M43.78M35.47M40.73M50.84M51.44M77.06M94.95M116.44M106.45M
Operating Income-25.89M3.54M944.55K15.75M49.03M85.97M115.37M124.42M207.87M281.47M374.83M302.10M209.10M
Operating Margin-10.35%1.18%0.30%5.14%14.22%19.81%23.83%22.77%29.79%27.26%27.07%24.02%18.57%
EBITDA61.53M50.98M48.83M56.85M91.00M119.86M147.19M145.10M213.93M296.60M418.87M375.95M266.04M
EBITDA Margin24.59%16.95%15.47%18.54%26.38%27.61%30.40%26.56%30.66%28.73%30.25%29.89%23.63%
Net Income10.89M6.23M8.26M15.31M42.08M74.21M101.95M109.08M181.34M254.80M330.33M267.00M155.29M
Net Income Margin4.35%2.07%2.62%4.99%12.20%17.10%21.06%19.97%25.98%24.68%23.86%21.23%13.79%
R&D21.99M23.19M-20.76M14.96M16.05M24.84M33.89M44.76M53.78M55.95M62.52M54.16M
R&D as % of Total Revenue8.79%7.71%-6.77%4.34%3.70%5.13%6.20%6.41%5.21%4.04%4.97%4.81%
Interest Expense21.92M23.62M-14.66M13.61M7.71M6.34M2.11M1.25M2.41M4.80M3.46M6.67M
Interest Expense % of Total Revenue8.76%7.85%-4.78%3.95%1.78%1.31%0.39%0.18%0.23%0.35%0.27%0.59%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets565.98M601.66M545.16M558.42M537.48M574.07M623.97M1.11B1.37B1.89B2.19B2.34B3.01B
Total Liabilities368.21M383.48M310.72M309.31M245.41M174.27M138.80M47.31M141.43M398.25M360.63M390.20M1.00B
Total Equity197.77M218.19M234.45M249.11M292.07M399.80M485.16M1.06B1.23B1.49B1.83B1.94B2.01B
Cash7.56M9.29M11.38M11.42M39.48M57.71M92.81M260.68M208.10M412.28M218.22M312.96M170.11M
Total Debt308.00M330.60M269.60M244.50M211.00M132.00M86.00M9.00M25.02M106.62M80.08M117.13M-
Net Debt300.44M321.31M258.22M233.08M171.52M74.29M-6.81M-251.68M-183.08M-305.66M-138.13M-195.83M181.93M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.59M40.33M106.07M66.56M84.83M85.19M119.95M90.21M178.84M243.42M102.98M300.73M7.46M
Investing Cash Flow-52.58M-18.83M-22.54M-35.19M-2.31M-12.59M-16.19M-305.61M-210.80M-124.49M-238.72M-92.37M-
Financing Cash Flow-112.15M-19.71M-81.60M-31.37M-54.28M-54.25M-68.95M384.73M-20.36M60.40M-32.16M-115.10M-
Capital Expenditure35.08M39.08M41.56M25.20M12.81M13.49M16.27M30.76M182.69M250.58M346.32M110.18M304.03M
Free Cash Flow-30.49M1.25M64.51M41.36M72.01M71.70M103.68M59.46M-3.85M-7.16M-246.25M190.55M-296.57M
Dividends Paid21.92M23.62M19.86M14.27M12.02M51.79M15.00M1.42M40.00M40.27M34.30M161.76M105.25M
FCF to OCF-663.65%3.11%60.82%62.15%84.90%84.17%86.43%65.91%-2.15%-2.94%-239.13%63.36%-3972.87%
Dividend Paid to FCF-71.90%1883.01%30.79%34.49%16.70%72.23%14.47%2.39%-1038.82%-562.28%-13.93%84.89%-35.49%

Earnings

Report DateAug 21, 2020Oct 27, 2020Mar 3, 2021Apr 18, 2021Jul 19, 2021Oct 18, 2021Apr 18, 2022Aug 15, 2022Oct 18, 2022Apr 18, 2023Aug 15, 2023Oct 18, 2023Apr 18, 2024Aug 15, 2024Oct 18, 2024Apr 18, 2025Aug 16, 2025Oct 20, 2025Apr 20, 2026Aug 19, 2026
EPS Estimate--------------------
EPS Actual0.090.140.080.180.180.140.130.260.220.280.240.210.230.250.170.110.130.080.240.39
Surprise--------------------
TimingAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap13.13B
Enterprise Value14.26B
Trailing P/E42.56
Forward P/E0.00
Price / Sales8.47
Price / Book6.30
EPS0.78
Book Value5.56
Revenue (TTM)1.55B
Gross Profit (TTM)528.63M
EBITDA487.77M
Profit Margin20.09%
Operating Margin30.11%
Return on Equity14.91%
Return on Assets7.54%
Shares Outstanding395.53M
Shares Float210.72M
Beta0.50
Dividend Yield0.90%
Dividend Rate0.30
Payout Ratio21.23%

Dividends

20262×
0.15Oct 12, 20260.15Jun 24, 2026
20252×
0.10Sep 12, 20250.15Jun 6, 2025
20242×
0.10Oct 17, 20240.30May 23, 2024
20231×
0.10Jun 8, 2023
20221×
0.15Jun 16, 2022
20211×
0.10May 20, 2021

Stock Splits

  • Jun 8, 20231.3:1
  • Jun 16, 20221.5:1