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Tayho Advanced Materials Group Co., Ltd. (SHE:002254)
China flag China · Delayed Price · Currency is CNY
12.32
-0.25 (-1.99%)
Sep 10, 2026, 3:04 PM CST

SHE:002254 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Market Capitalization
10,4508,4998,03212,92614,91513,421
Market Cap Growth
17.65%5.82%-37.86%-13.33%11.13%28.25%
Enterprise Value
13,44110,85310,53512,80315,29913,129
Last Close Price
12.3210.019.3414.4420.1818.02

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
151.33204.9891.4038.8134.2213.90
Forward PE
50.3735.0021.7724.7317.9313.08
PS Ratio
2.742.362.043.293.983.05
PB Ratio
1.321.091.001.603.242.95
P/TBV Ratio
1.621.311.211.904.043.56
P/FCF Ratio
18.56----196.08
P/OCF Ratio
16.0348.84-36.2831.5915.88
PEG Ratio
-0.280.280.280.280.28

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
3.533.022.683.264.082.98
EV/EBITDA Ratio
17.5016.3419.0117.7321.269.00
EV/EBIT Ratio
259.50--45.3734.0410.99
EV/FCF Ratio
23.87----191.81

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.680.540.450.270.540.49
Debt / EBITDA Ratio
7.506.296.393.063.431.53
Debt / FCF Ratio
9.59----32.69
Net Debt / Equity Ratio
0.270.220.18-0.080.09-0.16
Net Debt / EBITDA Ratio
3.002.622.59-0.850.55-0.50
Net Debt / FCF Ratio
3.82-22.61-1.120.43-0.36-10.63
Asset Turnover
0.240.240.270.330.410.61
Inventory Turnover
2.292.232.543.143.984.71
Quick Ratio
1.020.930.751.110.801.87
Current Ratio
1.301.221.111.471.012.31
Return on Equity (ROE)
0.86%0.07%0.33%5.71%10.59%26.60%
Return on Assets (ROA)
0.12%-0.22%-0.42%1.49%3.09%10.39%
Return on Invested Capital (ROIC)
0.15%-0.05%-0.69%3.70%9.02%31.10%
Return on Capital Employed (ROCE)
0.30%-0.50%-0.90%2.90%7.50%19.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.70%0.49%1.09%2.58%2.92%7.20%
FCF Yield
5.39%-0.91%-15.96%-11.00%-7.46%0.51%
Dividend Yield
0.16%0.20%0.53%2.08%1.49%2.77%
Payout Ratio
172.43%332.84%393.57%102.05%99.82%57.40%
Buyback Yield / Dilution
-9.79%5.63%-2.90%-25.38%0.55%-7.72%
Total Shareholder Return
-9.63%5.83%-2.37%-23.30%2.04%-4.94%