300855.SHE Jiangsu Toland Alloy Co Ltd
- Market cap
- CNY 11.5B
- P/E
- 27.2x
- P/B
- 4.95x
- ROE
- 22.8%
- Dividend yield
- 0.91%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300855.SHE undervalued?
Graham number300855.SHE trades 144.7% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Jiangsu Toland Alloy Co Ltd fundamental analysis
No fundamental analysis for Jiangsu Toland Alloy Co Ltd yet.
Jiangsu Toland Alloy Co Ltd stock price
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About Jiangsu Toland Alloy Co Ltd
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…
Full company profileJiangsu Toland Alloy Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Jiangsu Toland Alloy Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 307M | 345M | 434M | 484M | 546M | 698M | 1.03B | 1.38B | 1.26B | 1.13B | 2.06B |
| Gross Profit | 78.3M | 92.8M | 121M | 156M | 175M | 259M | 359M | 470M | 419M | 316M | 829M |
| Operating Income | 15.7M | 49.0M | 86.0M | 115M | 124M | 208M | 281M | 375M | 302M | 209M | 688M |
| EBITDA | 56.9M | 91.0M | 120M | 147M | 145M | 214M | 297M | 419M | 376M | 266M | 651M |
| Net Income | 15.3M | 42.1M | 74.2M | 102M | 109M | 181M | 255M | 330M | 267M | 155M | 520M |
| EPS | 0.06 | 0.16 | 0.26 | 0.26 | 0.28 | 0.46 | 0.65 | 0.84 | 0.68 | 0.39 | 1.31 |
| Balance Sheet | |||||||||||
| Total Assets | 558M | 537M | 574M | 624M | 1.11B | 1.37B | 1.89B | 2.19B | 2.34B | 3.01B | 4.14B |
| Total Liabilities | 309M | 245M | 174M | 139M | 47.3M | 141M | 398M | 361M | 390M | 1.00B | 1.86B |
| Shareholders' Equity | 249M | 292M | 400M | 485M | 1.06B | 1.23B | 1.49B | 1.83B | 1.94B | 2.01B | 2.28B |
| Cash & Short-term Investments | 11.4M | 39.5M | 57.7M | 92.8M | 539M | 490M | 533M | 218M | 313M | 170M | 247M |
| Total Debt | 245M | 211M | 132M | 86.0M | 9.00M | 25.0M | 107M | 80.1M | 117M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 66.6M | 84.8M | 85.2M | 120M | 90.2M | 179M | 243M | 103M | 301M | 7.46M | - |
| Capital Expenditure | 25.2M | 12.8M | 13.5M | 16.3M | 30.8M | 183M | 251M | 346M | 110M | 304M | 136M |
| Free Cash Flow | 41.4M | 72.0M | 71.7M | 104M | 59.5M | -3.85M | -7.16M | -246M | 191M | -297M | -207M |
| Ratios | |||||||||||
| ROE | 6.1% | 14.4% | 18.6% | 21.0% | 10.3% | 14.8% | 17.1% | 18.1% | 13.7% | 7.7% | 22.8% |
| ROA | 2.7% | 7.8% | 12.9% | 16.3% | 9.8% | 13.3% | 13.5% | 15.1% | 11.4% | 5.2% | 12.5% |
| Net Profit Margin | 5.0% | 12.2% | 17.1% | 21.1% | 20.0% | 26.0% | 24.7% | 23.9% | 21.2% | 13.8% | 25.2% |
| Debt to Equity | 0.98x | 0.72x | 0.33x | 0.18x | 0.01x | 0.02x | 0.07x | 0.04x | 0.06x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Jiangsu Toland Alloy Co Ltd dividends
- Dividend yield
- 0.91%
- Forward dividend
- 0.30 CNY
- Payout ratio
- 67.8%
- Ex-dividend date
- Oct 12, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 105M | 0.27 | 67.8% |
| 2024 | CNY 162M | 0.41 | 60.6% |
| 2023 | CNY 34.3M | 0.09 | 10.4% |
| 2022 | CNY 40.3M | 0.10 | 15.8% |
| 2021 | CNY 40.0M | 0.10 | 22.1% |
| 2020 | CNY 1.42M | 0.00 | 1.3% |
| 2019 | CNY 15.0M | 0.04 | 14.7% |
| 2018 | CNY 51.8M | 0.18 | 69.8% |
| 2017 | CNY 12.0M | 0.05 | 28.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.3:1 on Jun 8, 2023.
Who owns Jiangsu Toland Alloy Co Ltd
- Insiders 48.60%
- Institutions 12.51%
- Public & others 38.88%
- Shares outstanding 396M
- Free float 219M
Jiangsu Toland Alloy Co Ltd company profile
- Company name
- Jiangsu Toland Alloy Co Ltd
- Ticker
- 300855.SHE
- ISIN
- CNE100004157
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 982
- Fiscal year end
- December
- Address
- No. 9 Fenglin Avenue, Danyang, China, 212352
- Phone
- 86 511 8616 5566
- Website
- toland-alloy.com
About Jiangsu Toland Alloy Co Ltd
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.
Jiangsu Toland Alloy Co Ltd management
4- Mr. Bai Fang WanChairman of the Board & GM · born 1968
- Mr. Jian HeNon-Independent Director, Deputy GM, Financial Director & Secretary · born 1975
- Ms. Lintao WangChief Engineer · born 1970
- Ms. Chunmei XieHead of Internal Audit Department · born 1981