Tayho Advanced Materials Group Co., Ltd. (SHE:002254)
China
· Delayed Price · Currency is CNY 10.17
+0.01 (0.10%)
Apr 29, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 4,021 | 3,929 | 3,896 | 3,744 | 4,392 | 2,431 | Upgrade
|
| Other Revenue | - | - | 29.07 | 6.24 | 11.64 | 9.83 | Upgrade
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| Revenue | 4,021 | 3,929 | 3,925 | 3,750 | 4,404 | 2,441 | Upgrade
|
| Revenue Growth (YoY) | 3.65% | 0.10% | 4.67% | -14.85% | 80.41% | -3.69% | Upgrade
|
| Cost of Revenue | 3,379 | 3,301 | 3,034 | 2,900 | 2,784 | 1,878 | Upgrade
|
| Gross Profit | 641.76 | 627.97 | 891.29 | 850.15 | 1,620 | 562.68 | Upgrade
|
| Selling, General & Admin | 374.38 | 385.1 | 382.25 | 285.12 | 211.1 | 154.02 | Upgrade
|
| Research & Development | 215.35 | 215.29 | 199.29 | 174.29 | 192.85 | 115.4 | Upgrade
|
| Other Operating Expenses | -62.04 | -69.6 | -78.85 | -60.88 | 19.74 | 16.22 | Upgrade
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| Operating Expenses | 527.69 | 530.79 | 513 | 400.7 | 426.05 | 284.22 | Upgrade
|
| Operating Income | 114.07 | 97.18 | 378.29 | 449.44 | 1,194 | 278.46 | Upgrade
|
| Interest Expense | - | - | -32.06 | -52.42 | -71.14 | -26.97 | Upgrade
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| Interest & Investment Income | 47.19 | 47.02 | 78.92 | 70.52 | 41.3 | 34.6 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 7.09 | 25.25 | -7.18 | -7.13 | Upgrade
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| Other Non Operating Income (Expenses) | -53.16 | -34.41 | -3.5 | -3.39 | 4.93 | -2.12 | Upgrade
|
| EBT Excluding Unusual Items | 108.1 | 109.79 | 428.74 | 489.41 | 1,162 | 276.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.23 | -0.16 | 0.35 | 0.58 | 1.93 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.05 | -0.06 | 1.4 | 28.83 | 80.96 | 0.6 | Upgrade
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| Asset Writedown | -61.24 | -64.03 | -0.5 | -0.07 | -10.08 | -1.04 | Upgrade
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| Other Unusual Items | - | - | 13.15 | 28.33 | 49.45 | 47.19 | Upgrade
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| Pretax Income | 46.58 | 45.53 | 443.14 | 547.09 | 1,286 | 324.82 | Upgrade
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| Income Tax Expense | 21.48 | 16.96 | 81.33 | 62.26 | 160.69 | 37.54 | Upgrade
|
| Earnings From Continuing Operations | 25.1 | 28.57 | 361.8 | 484.83 | 1,126 | 287.28 | Upgrade
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| Minority Interest in Earnings | 50.81 | 60.97 | -28.76 | -48.95 | -160.14 | -26.6 | Upgrade
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| Net Income | 75.91 | 89.54 | 333.04 | 435.89 | 965.66 | 260.68 | Upgrade
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| Net Income to Common | 75.91 | 89.54 | 333.04 | 435.89 | 965.66 | 260.68 | Upgrade
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| Net Income Growth | -65.90% | -73.11% | -23.59% | -54.86% | 270.44% | 10.93% | Upgrade
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| Shares Outstanding (Basic) | 974 | 895 | 854 | 681 | 685 | 636 | Upgrade
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| Shares Outstanding (Diluted) | 974 | 895 | 854 | 681 | 685 | 636 | Upgrade
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| Shares Change (YoY) | 14.37% | 4.85% | 25.38% | -0.55% | 7.72% | 2.81% | Upgrade
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| EPS (Basic) | 0.08 | 0.10 | 0.39 | 0.64 | 1.41 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.10 | 0.39 | 0.64 | 1.41 | 0.41 | Upgrade
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| EPS Growth | -70.19% | -74.36% | -39.06% | -54.61% | 243.90% | 7.90% | Upgrade
|
| Free Cash Flow | -678.34 | -1,262 | -1,421 | -1,112 | 68.45 | 279.94 | Upgrade
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| Free Cash Flow Per Share | -0.70 | -1.41 | -1.67 | -1.63 | 0.10 | 0.44 | Upgrade
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| Dividend Per Share | - | - | 0.300 | 0.300 | 0.500 | 0.700 | Upgrade
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| Dividend Growth | - | - | - | -40.00% | -28.57% | - | Upgrade
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| Gross Margin | 15.96% | 15.98% | 22.71% | 22.67% | 36.80% | 23.05% | Upgrade
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| Operating Margin | 2.84% | 2.47% | 9.64% | 11.98% | 27.12% | 11.41% | Upgrade
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| Profit Margin | 1.89% | 2.28% | 8.48% | 11.62% | 21.93% | 10.68% | Upgrade
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| Free Cash Flow Margin | -16.87% | -32.12% | -36.21% | -29.66% | 1.55% | 11.47% | Upgrade
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| EBITDA | 813.39 | 744.4 | 817.12 | 719.55 | 1,459 | 512.86 | Upgrade
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| EBITDA Margin | 20.23% | 18.95% | 20.82% | 19.19% | 33.12% | 21.01% | Upgrade
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| D&A For EBITDA | 699.32 | 647.22 | 438.83 | 270.1 | 264.21 | 234.4 | Upgrade
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| EBIT | 114.07 | 97.18 | 378.29 | 449.44 | 1,194 | 278.46 | Upgrade
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| EBIT Margin | 2.84% | 2.47% | 9.64% | 11.98% | 27.12% | 11.41% | Upgrade
|
| Effective Tax Rate | 46.11% | 37.26% | 18.35% | 11.38% | 12.49% | 11.56% | Upgrade
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| Revenue as Reported | - | - | 3,925 | 3,750 | 4,404 | 2,441 | Upgrade
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| Advertising Expenses | - | - | 9.41 | 3.09 | 0.5 | 0.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.