Tayho Advanced Materials Group Co., Ltd. (SHE:002254)
China · Delayed Price · Currency is CNY 10.10
+0.04 (0.40%)
Apr 16, 2026, 3:04 PM CST
SHE:002254 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 3,595 | 3,906 | 3,896 | 3,744 | 4,392 |
Other Revenue | - | 23.76 | 29.07 | 6.24 | 11.64 |
| 3,595 | 3,929 | 3,925 | 3,750 | 4,404 | |
Revenue Growth (YoY) | -8.51% | 0.10% | 4.67% | -14.85% | 80.41% |
Cost of Revenue | 2,999 | 3,372 | 3,034 | 2,900 | 2,784 |
Gross Profit | 596.17 | 557.29 | 891.29 | 850.15 | 1,620 |
Selling, General & Admin | 351.31 | 378.45 | 380.86 | 285.12 | 211.1 |
Research & Development | 237.64 | 215.29 | 199.29 | 174.29 | 192.85 |
Other Operating Expenses | -80.72 | 15.09 | 18.67 | -60.88 | 19.74 |
Operating Expenses | 508.23 | 610.4 | 609.13 | 400.7 | 426.05 |
Operating Income | 87.94 | -53.11 | 282.16 | 449.44 | 1,194 |
Interest Expense | - | -55.95 | -32.06 | -52.42 | -71.14 |
Interest & Investment Income | 65.09 | 74.5 | 78.92 | 70.52 | 41.3 |
Currency Exchange Gain (Loss) | - | 6.18 | 7.09 | 25.25 | -7.18 |
Other Non Operating Income (Expenses) | -89.29 | -6.5 | -3.5 | -3.39 | 4.93 |
EBT Excluding Unusual Items | 63.74 | -34.88 | 332.62 | 489.41 | 1,162 |
Gain (Loss) on Sale of Investments | 0.06 | -0.16 | 0.35 | 0.58 | 1.93 |
Gain (Loss) on Sale of Assets | 80.21 | -0.03 | 1.4 | 28.83 | 80.96 |
Asset Writedown | -76.43 | - | -0.5 | -0.07 | -10.08 |
Other Unusual Items | - | 80.46 | 109.28 | 28.33 | 49.45 |
Pretax Income | 67.58 | 45.53 | 443.14 | 547.09 | 1,286 |
Income Tax Expense | 62.19 | 16.96 | 81.33 | 62.26 | 160.69 |
Earnings From Continuing Operations | 5.39 | 28.57 | 361.8 | 484.83 | 1,126 |
Minority Interest in Earnings | 36.07 | 60.97 | -28.76 | -48.95 | -160.14 |
Net Income | 41.46 | 89.54 | 333.04 | 435.89 | 965.66 |
Net Income to Common | 41.46 | 89.54 | 333.04 | 435.89 | 965.66 |
Net Income Growth | -53.69% | -73.11% | -23.59% | -54.86% | 270.44% |
Shares Outstanding (Basic) | 829 | 895 | 854 | 681 | 685 |
Shares Outstanding (Diluted) | 829 | 895 | 854 | 681 | 685 |
Shares Change (YoY) | -7.38% | 4.85% | 25.38% | -0.55% | 7.72% |
EPS (Basic) | 0.05 | 0.10 | 0.39 | 0.64 | 1.41 |
EPS (Diluted) | 0.05 | 0.10 | 0.39 | 0.64 | 1.41 |
EPS Growth | -50.00% | -74.36% | -39.06% | -54.61% | 243.90% |
Free Cash Flow | -71.89 | -1,263 | -1,421 | -1,112 | 68.45 |
Free Cash Flow Per Share | -0.09 | -1.41 | -1.67 | -1.63 | 0.10 |
Dividend Per Share | - | 0.050 | 0.300 | 0.300 | 0.500 |
Dividend Growth | - | -83.33% | - | -40.00% | -28.57% |
Gross Margin | 16.58% | 14.18% | 22.71% | 22.67% | 36.80% |
Operating Margin | 2.45% | -1.35% | 7.19% | 11.98% | 27.12% |
Profit Margin | 1.15% | 2.28% | 8.48% | 11.62% | 21.93% |
Free Cash Flow Margin | -2.00% | -32.15% | -36.21% | -29.66% | 1.55% |
EBITDA | 816.03 | 589.67 | 722.12 | 719.55 | 1,459 |
EBITDA Margin | 22.70% | 15.01% | 18.40% | 19.19% | 33.12% |
D&A For EBITDA | 728.09 | 642.78 | 439.95 | 270.1 | 264.21 |
EBIT | 87.94 | -53.11 | 282.16 | 449.44 | 1,194 |
EBIT Margin | 2.45% | -1.35% | 7.19% | 11.98% | 27.12% |
Effective Tax Rate | 92.02% | 37.26% | 18.35% | 11.38% | 12.49% |
Revenue as Reported | - | 3,929 | 3,925 | 3,750 | 4,404 |
Advertising Expenses | - | 9.59 | 9.41 | 3.09 | 0.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.