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Tayho Advanced Materials Group Co., Ltd. (SHE:002254)
China flag China · Delayed Price · Currency is CNY
11.40
+0.27 (2.43%)
Jul 31, 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
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Market Capitalization
9,4418,4998,03212,92614,91513,421
Market Cap Growth
4.00%5.82%-37.86%-13.33%11.13%28.25%
Enterprise Value
12,18310,85310,53512,80315,29913,129
Last Close Price
11.1310.019.3414.4420.1818.02

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
181.97204.9891.4038.8134.2213.90
Forward PE
49.2935.0021.7724.7317.9313.08
PS Ratio
2.632.362.043.293.983.05
PB Ratio
1.201.091.001.603.242.95
P/TBV Ratio
1.451.311.211.904.043.56
P/FCF Ratio
108.83----196.08
P/OCF Ratio
29.3848.84-36.2831.5915.88
PEG Ratio
-0.280.280.280.280.28

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
3.393.022.683.264.082.98
EV/EBITDA Ratio
17.2416.3419.0117.7321.269.00
EV/EBIT Ratio
---45.3734.0410.99
EV/FCF Ratio
140.44----191.81

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '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
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.50%0.49%1.09%2.58%2.92%7.20%
FCF Yield
0.92%-0.91%-15.96%-11.00%-7.46%0.51%
Dividend Yield
0.17%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
17.99%5.83%-2.37%-23.30%2.04%-4.94%