Tayho Advanced Materials Group Co., Ltd. (SHE:002254)
China · Delayed Price · Currency is CNY 13.11
-0.39 (-2.89%)
At close: Feb 13, 2026
SHE:002254 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,716 | 3,906 | 3,896 | 3,744 | 4,392 | 2,431 |
Other Revenue | 23.76 | 23.76 | 29.07 | 6.24 | 11.64 | 9.83 |
| 3,739 | 3,929 | 3,925 | 3,750 | 4,404 | 2,441 | |
Revenue Growth (YoY) | -5.04% | 0.10% | 4.67% | -14.85% | 80.41% | -3.69% |
Cost of Revenue | 3,182 | 3,372 | 3,034 | 2,900 | 2,784 | 1,878 |
Gross Profit | 557.19 | 557.29 | 891.29 | 850.15 | 1,620 | 562.68 |
Selling, General & Admin | 333.04 | 378.45 | 380.86 | 285.12 | 211.1 | 154.02 |
Research & Development | 238.41 | 215.29 | 199.29 | 174.29 | 192.85 | 115.4 |
Other Operating Expenses | 29.65 | 15.09 | 18.67 | -60.88 | 19.74 | 16.22 |
Operating Expenses | 592.18 | 610.4 | 609.13 | 400.7 | 426.05 | 284.22 |
Operating Income | -35 | -53.11 | 282.16 | 449.44 | 1,194 | 278.46 |
Interest Expense | -86.49 | -55.95 | -32.06 | -52.42 | -71.14 | -26.97 |
Interest & Investment Income | 29.25 | 74.5 | 78.92 | 70.52 | 41.3 | 34.6 |
Currency Exchange Gain (Loss) | 6.18 | 6.18 | 7.09 | 25.25 | -7.18 | -7.13 |
Other Non Operating Income (Expenses) | -0.27 | -6.5 | -3.5 | -3.39 | 4.93 | -2.12 |
EBT Excluding Unusual Items | -86.32 | -34.88 | 332.62 | 489.41 | 1,162 | 276.84 |
Gain (Loss) on Sale of Investments | 0.11 | -0.16 | 0.35 | 0.58 | 1.93 | - |
Gain (Loss) on Sale of Assets | -0.07 | -0.03 | 1.4 | 28.83 | 80.96 | 0.6 |
Asset Writedown | -8.72 | - | -0.5 | -0.07 | -10.08 | -1.04 |
Other Unusual Items | 78.78 | 80.46 | 109.28 | 28.33 | 49.45 | 47.19 |
Pretax Income | -16.08 | 45.53 | 443.14 | 547.09 | 1,286 | 324.82 |
Income Tax Expense | 36.8 | 16.96 | 81.33 | 62.26 | 160.69 | 37.54 |
Earnings From Continuing Operations | -52.88 | 28.57 | 361.8 | 484.83 | 1,126 | 287.28 |
Minority Interest in Earnings | 29.94 | 60.97 | -28.76 | -48.95 | -160.14 | -26.6 |
Net Income | -22.94 | 89.54 | 333.04 | 435.89 | 965.66 | 260.68 |
Net Income to Common | -22.94 | 89.54 | 333.04 | 435.89 | 965.66 | 260.68 |
Net Income Growth | - | -73.11% | -23.59% | -54.86% | 270.44% | 10.93% |
Shares Outstanding (Basic) | 931 | 895 | 854 | 681 | 685 | 636 |
Shares Outstanding (Diluted) | 931 | 895 | 854 | 681 | 685 | 636 |
Shares Change (YoY) | 3.46% | 4.85% | 25.38% | -0.55% | 7.72% | 2.81% |
EPS (Basic) | -0.02 | 0.10 | 0.39 | 0.64 | 1.41 | 0.41 |
EPS (Diluted) | -0.02 | 0.10 | 0.39 | 0.64 | 1.41 | 0.41 |
EPS Growth | - | -74.36% | -39.06% | -54.61% | 243.90% | 7.90% |
Free Cash Flow | -454.12 | -1,263 | -1,421 | -1,112 | 68.45 | 279.94 |
Free Cash Flow Per Share | -0.49 | -1.41 | -1.67 | -1.63 | 0.10 | 0.44 |
Dividend Per Share | 0.050 | 0.050 | 0.300 | 0.300 | 0.500 | 0.700 |
Dividend Growth | -83.33% | -83.33% | - | -40.00% | -28.57% | - |
Gross Margin | 14.90% | 14.18% | 22.71% | 22.67% | 36.80% | 23.05% |
Operating Margin | -0.94% | -1.35% | 7.19% | 11.98% | 27.12% | 11.41% |
Profit Margin | -0.61% | 2.28% | 8.48% | 11.62% | 21.93% | 10.68% |
Free Cash Flow Margin | -12.14% | -32.15% | -36.21% | -29.66% | 1.55% | 11.47% |
EBITDA | 759.9 | 589.67 | 722.12 | 719.55 | 1,459 | 512.86 |
EBITDA Margin | 20.32% | 15.01% | 18.40% | 19.19% | 33.12% | 21.01% |
D&A For EBITDA | 794.9 | 642.78 | 439.95 | 270.1 | 264.21 | 234.4 |
EBIT | -35 | -53.11 | 282.16 | 449.44 | 1,194 | 278.46 |
EBIT Margin | -0.94% | -1.35% | 7.19% | 11.98% | 27.12% | 11.41% |
Effective Tax Rate | - | 37.26% | 18.35% | 11.38% | 12.49% | 11.56% |
Revenue as Reported | 3,739 | 3,929 | 3,925 | 3,750 | 4,404 | 2,441 |
Advertising Expenses | - | 9.59 | 9.41 | 3.09 | 0.5 | 0.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.