Tayho Advanced Materials Group Co., Ltd. (SHE:002254)
China · Delayed Price · Currency is CNY 12.32
-0.25 (-1.99%)
Sep 10, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 3,786 | 3,570 | 3,906 | 3,896 | 3,744 | 4,392 |
Other Revenue | 26.42 | 25.24 | 23.77 | 29.07 | 6.24 | 11.64 |
| 3,812 | 3,595 | 3,929 | 3,925 | 3,750 | 4,404 | |
Revenue Growth | -1.76% | -8.51% | 0.10% | 4.67% | -14.85% | 80.41% |
Cost of Revenue | 3,181 | 3,082 | 3,372 | 3,034 | 2,900 | 2,784 |
Gross Profit | 631.73 | 513.35 | 556.93 | 891.29 | 850.15 | 1,620 |
Selling, General & Admin | 345.53 | 344.92 | 378.76 | 380.86 | 285.12 | 211.1 |
Research & Development | 256.33 | 237.64 | 215.29 | 199.29 | 174.29 | 192.85 |
Other Operating Expenses | -7.66 | -6.37 | 56.71 | 18.67 | -60.88 | 19.74 |
Operating Expenses | 600.07 | 568.54 | 652.33 | 609.13 | 400.7 | 426.05 |
Operating Income | 31.66 | -55.19 | -95.41 | 282.16 | 449.44 | 1,194 |
Interest Expense | -108.89 | -85.93 | -48.14 | -32.06 | -52.42 | -71.14 |
Interest & Investment Income | 111.72 | 80.54 | 74.56 | 78.92 | 70.52 | 41.3 |
Currency Exchange Gain (Loss) | -4.88 | 10.75 | 6.18 | 7.09 | 25.25 | -7.18 |
Other Non Operating Income (Expenses) | -32.76 | -35.57 | -14.17 | -3.5 | -3.39 | 4.93 |
EBT Excluding Unusual Items | -3.15 | -85.4 | -76.98 | 332.62 | 489.41 | 1,162 |
Gain (Loss) on Sale of Investments | 0.06 | 0.06 | -0.16 | 0.35 | 0.58 | 1.93 |
Gain (Loss) on Sale of Assets | 80.89 | 80.5 | -0.03 | 1.4 | 28.83 | 80.96 |
Asset Writedown | -2.75 | -2.75 | - | -0.5 | -0.07 | -10.08 |
Other Unusual Items | 74.6 | 75 | 120.81 | 109.28 | 28.33 | 49.45 |
Pretax Income | 148.5 | 67.58 | 43.79 | 443.14 | 547.09 | 1,286 |
Income Tax Expense | 80.3 | 62.19 | 16.88 | 81.33 | 62.26 | 160.69 |
Earnings From Continuing Operations | 68.2 | 5.39 | 26.91 | 361.8 | 484.83 | 1,126 |
Minority Interest in Earnings | 5.04 | 36.07 | 60.97 | -28.76 | -48.95 | -160.14 |
Net Income | 73.24 | 41.46 | 87.87 | 333.04 | 435.89 | 965.66 |
Net Income to Common | 73.24 | 41.46 | 87.87 | 333.04 | 435.89 | 965.66 |
Net Income Growth | - | -52.81% | -73.61% | -23.59% | -54.86% | 270.44% |
Shares Outstanding (Basic) | 898 | 829 | 879 | 854 | 681 | 685 |
Shares Outstanding (Diluted) | 898 | 829 | 879 | 854 | 681 | 685 |
Shares Change | 9.79% | -5.63% | 2.90% | 25.38% | -0.55% | 7.72% |
EPS (Basic) | 0.08 | 0.05 | 0.10 | 0.39 | 0.64 | 1.41 |
EPS (Diluted) | 0.08 | 0.05 | 0.10 | 0.39 | 0.64 | 1.41 |
EPS Growth | - | -50.00% | -74.36% | -39.06% | -54.61% | 243.90% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 563.01 | -76.98 | -1,282 | -1,421 | -1,112 | 68.45 |
Free Cash Flow Per Share | 0.63 | -0.09 | -1.46 | -1.67 | -1.63 | 0.10 |
Dividend Per Share | 0.020 | 0.020 | 0.050 | 0.300 | 0.300 | 0.500 |
Dividend Growth | -60.00% | -60.00% | -83.33% | 0% | -40.00% | -28.57% |
Gross Margin | 16.57% | 14.28% | 14.17% | 22.71% | 22.67% | 36.80% |
Operating Margin | 0.83% | -1.54% | -2.43% | 7.19% | 11.98% | 27.12% |
Profit Margin | 1.92% | 1.15% | 2.24% | 8.48% | 11.62% | 21.93% |
Free Cash Flow Margin | 14.77% | -2.14% | -32.62% | -36.21% | -29.66% | 1.55% |
EBITDA | 716.05 | 664.35 | 554.06 | 722.12 | 719.55 | 1,459 |
EBITDA Margin | 18.78% | 18.48% | 14.10% | 18.40% | 19.19% | 33.12% |
D&A For EBITDA | 684.39 | 719.53 | 649.47 | 439.95 | 270.1 | 264.21 |
EBIT | 31.66 | -55.19 | -95.41 | 282.16 | 449.44 | 1,194 |
EBIT Margin | 0.83% | -1.54% | -2.43% | 7.19% | 11.98% | 27.12% |
Effective Tax Rate | 54.07% | 92.02% | 38.56% | 18.35% | 11.38% | 12.49% |
Revenue as Reported | 3,812 | 3,595 | 3,929 | 3,925 | 3,750 | 4,404 |
Advertising Expenses | - | 7.97 | 9.59 | 9.41 | 3.09 | 0.5 |