Tayho Advanced Materials Group Co., Ltd. (SHE:002254)
China · Delayed Price · Currency is CNY 11.55
+0.42 (3.77%)
Jul 31, 2026, 2:25 PM CST
SHE:002254 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 3,589 | 3,595 | 3,929 | 3,925 | 3,750 | 4,404 |
Revenue Growth | -10.74% | -8.51% | 0.10% | 4.67% | -14.85% | 80.41% |
Gross Profit Gross Profit Growth | 521.91 | 513.35 | 556.93 | 891.29 | 850.15 | 1,620 |
Operating Income Operating Income Growth | -38.11 | -55.19 | -95.41 | 282.16 | 449.44 | 1,194 |
Net Income Net Income Growth | 46.79 | 41.46 | 87.87 | 333.04 | 435.89 | 965.66 |
Earnings Per Share EPS Growth | 0.06 | 0.05 | 0.10 | 0.39 | 0.64 | 1.41 |
EPS Growth | -22.20% | -50.00% | -74.36% | -39.06% | -54.61% | 243.90% |
| 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 |
China China Growth | 2,812 | 3,129 | 3,018 | 2,950 | 3,820 |
Foreign Foreign Growth | 783.54 | 800.72 | 906.87 | 800.08 | 584 |
Total Total Growth | 3,595 | 3,929 | 3,925 | 3,750 | 4,404 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,113 | 2,484 | 2,158 | 2,821 | 2,073 | 2,965 |
Total Debt Total Debt Growth | 5,080 | 4,225 | 3,594 | 2,209 | 2,470 | 2,237 |
Net Cash (Debt) Net Cash Growth | -1,967 | -1,740 | -1,436 | 611.23 | -397.08 | 727.88 |
Net Cash Growth | - | - | - | - | - | -28.25% |
Net Cash Per Share Net Cash Per Share Growth | -2.57 | -2.10 | -1.63 | 0.72 | -0.58 | 1.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 321.31 | 174.03 | -592.74 | 356.24 | 472.16 | 844.96 |
Capital Expenditures CapEx Growth | -234.56 | -251.01 | -688.98 | -1,778 | -1,584 | -776.51 |
Free Cash Flow Free Cash Flow Growth | 86.75 | -76.98 | -1,282 | -1,421 | -1,112 | 68.45 |
Free Cash Flow Growth | - | - | - | - | - | -75.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 14.54% | 14.28% | 14.17% | 22.71% | 22.67% | 36.80% |
Operating Margin | -1.06% | -1.54% | -2.43% | 7.19% | 11.98% | 27.12% |
Pretax Margin | 2.06% | 1.88% | 1.11% | 11.29% | 14.59% | 29.21% |
Profit Margin | 1.30% | 1.15% | 2.24% | 8.48% | 11.62% | 21.93% |
FCF Margin | 2.42% | -2.14% | -32.62% | -36.21% | -29.66% | 1.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.050 | 0.300 | 0.300 | 0.500 |
Dividend Per Share Growth | -60.00% | -60.00% | -83.33% | 0% | -40.00% | -28.57% |
Dividend Yield | 0.17% | 0.20% | 0.53% | 2.08% | 1.49% | 2.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
PE Ratio | 181.97 | 204.98 | 91.40 | 38.81 | 34.22 | 13.90 |
Forward PE | 49.29 | 35.00 | 21.77 | 24.73 | 17.93 | 13.08 |
P/FCF Ratio | 108.83 | - | - | - | - | 196.08 |
PS Ratio | 2.63 | 2.36 | 2.04 | 3.29 | 3.98 | 3.05 |