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Tayho Advanced Materials Group Co., Ltd. (SHE:002254)
China flag China · Delayed Price · Currency is CNY
12.40
+0.22 (1.81%)
Aug 21, 2026, 3:05 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
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Market Capitalization
10,3318,4998,03212,92614,91513,421
Market Cap Growth
9.41%5.82%-37.86%-13.33%11.13%28.25%
Enterprise Value
13,07410,85310,53512,80315,29913,129
Last Close Price
12.1810.019.3414.4420.1818.02

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
199.14204.9891.4038.8134.2213.90
Forward PE
53.9435.0021.7724.7317.9313.08
PS Ratio
2.882.362.043.293.983.05
PB Ratio
1.321.091.001.603.242.95
P/TBV Ratio
1.581.311.211.904.043.56
P/FCF Ratio
119.09----196.08
P/OCF Ratio
32.1548.84-36.2831.5915.88
PEG Ratio
-0.280.280.280.280.28

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
3.643.022.683.264.082.98
EV/EBITDA Ratio
18.5016.3419.0117.7321.269.00
EV/EBIT Ratio
---45.3734.0410.99
EV/FCF Ratio
150.70----191.81

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.650.540.450.270.540.49
Debt / EBITDA Ratio
7.196.296.393.063.431.53
Debt / FCF Ratio
58.56----32.69
Net Debt / Equity Ratio
0.250.220.18-0.080.09-0.16
Net Debt / EBITDA Ratio
2.812.622.59-0.850.55-0.50
Net Debt / FCF Ratio
22.68-22.61-1.120.43-0.36-10.63
Asset Turnover
0.220.240.270.330.410.61
Inventory Turnover
2.212.232.543.143.984.71
Quick Ratio
1.000.930.751.110.801.87
Current Ratio
1.261.221.111.471.012.31
Return on Equity (ROE)
0.24%0.07%0.33%5.71%10.59%26.60%
Return on Assets (ROA)
-0.15%-0.22%-0.42%1.49%3.09%10.39%
Return on Invested Capital (ROIC)
-0.10%-0.05%-0.69%3.70%9.02%31.10%
Return on Capital Employed (ROCE)
-0.40%-0.50%-0.90%2.90%7.50%19.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.45%0.49%1.09%2.58%2.92%7.20%
FCF Yield
0.84%-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
338.41%332.84%393.57%102.05%99.82%57.40%
Buyback Yield / Dilution
17.82%5.63%-2.90%-25.38%0.55%-7.72%
Total Shareholder Return
17.97%5.83%-2.37%-23.30%2.04%-4.94%