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Tayho Advanced Materials Group Co., Ltd. (SHE:002254)
China flag China · Delayed Price · Currency is CNY
11.35
-0.22 (-1.90%)
Sep 30, 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
9,6278,4998,03212,92614,91513,421
Market Cap Growth
16.39%5.82%-37.86%-13.33%11.13%28.25%
Enterprise Value
12,60310,85310,53512,80315,29913,129
Last Close Price
11.3510.019.3414.4420.1818.02

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
139.23204.9891.4038.8134.2213.90
Forward PE
46.4035.0021.7724.7317.9313.08
PS Ratio
2.532.362.043.293.983.05
PB Ratio
1.211.091.001.603.242.95
P/TBV Ratio
1.491.311.211.904.043.56
P/FCF Ratio
17.10----196.08
P/OCF Ratio
14.7748.84-36.2831.5915.88
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
3.313.022.683.264.082.98
EV/EBITDA Ratio
17.5116.3419.0117.7321.269.00
EV/EBIT Ratio
---45.3734.0410.99
EV/FCF Ratio
22.39----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
0.76%0.49%1.09%2.58%2.92%7.20%
FCF Yield
5.85%-0.91%-15.96%-11.00%-7.46%0.51%
Dividend Yield
0.18%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
-9.61%5.83%-2.37%-23.30%2.04%-4.94%