Tayho Advanced Materials Group Co., Ltd. (SHE:002254)
China · Delayed Price · Currency is CNY 17.65
-0.93 (-5.01%)
Jun 18, 2026, 11:30 AM CST
SHE:002254 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 15,760 | 8,499 | 8,032 | 12,926 | 14,915 | 13,421 | |
Market Cap Growth | 78.11% | 5.82% | -37.86% | -13.33% | 11.13% | 28.25% |
Enterprise Value | 18,503 | 10,853 | 10,535 | 12,803 | 15,299 | 13,129 |
Last Close Price | 18.58 | 10.01 | 9.34 | 14.44 | 20.18 | 18.02 |
PE Ratio | 336.86 | 204.98 | 91.40 | 38.81 | 34.22 | 13.90 |
Forward PE | 82.29 | 35.00 | 21.77 | 24.73 | 17.93 | 13.08 |
PS Ratio | 4.39 | 2.36 | 2.04 | 3.29 | 3.98 | 3.05 |
PB Ratio | 2.01 | 1.09 | 1.00 | 1.60 | 3.24 | 2.95 |
P/TBV Ratio | 2.42 | 1.31 | 1.21 | 1.90 | 4.04 | 3.56 |
P/FCF Ratio | 181.67 | - | - | - | - | 196.08 |
P/OCF Ratio | 49.05 | 48.84 | - | 36.28 | 31.59 | 15.88 |
PEG Ratio | - | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
EV/Sales Ratio | 5.16 | 3.02 | 2.68 | 3.26 | 4.08 | 2.98 |
EV/EBITDA Ratio | 26.18 | 16.34 | 19.01 | 17.73 | 21.26 | 9.00 |
EV/EBIT Ratio | - | - | - | 45.37 | 34.04 | 10.99 |
EV/FCF Ratio | 213.28 | - | - | - | - | 191.81 |
Debt / Equity Ratio | 0.65 | 0.54 | 0.45 | 0.27 | 0.54 | 0.49 |
Debt / EBITDA Ratio | 7.19 | 6.29 | 6.39 | 3.06 | 3.43 | 1.53 |
Debt / FCF Ratio | 58.56 | - | - | - | - | 32.69 |
Net Debt / Equity Ratio | 0.25 | 0.22 | 0.18 | -0.08 | 0.09 | -0.16 |
Net Debt / EBITDA Ratio | 2.81 | 2.62 | 2.59 | -0.85 | 0.55 | -0.50 |
Net Debt / FCF Ratio | 22.68 | -22.61 | -1.12 | 0.43 | -0.36 | -10.63 |
Asset Turnover | 0.22 | 0.24 | 0.27 | 0.33 | 0.41 | 0.61 |
Inventory Turnover | 2.21 | 2.23 | 2.54 | 3.14 | 3.98 | 4.71 |
Quick Ratio | 1.00 | 0.93 | 0.75 | 1.11 | 0.80 | 1.87 |
Current Ratio | 1.26 | 1.22 | 1.11 | 1.47 | 1.01 | 2.31 |
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% |
Earnings Yield | 0.30% | 0.49% | 1.09% | 2.58% | 2.92% | 7.20% |
FCF Yield | 0.55% | -0.91% | -15.96% | -11.00% | -7.46% | 0.51% |
Dividend Yield | 0.12% | 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 | 17.93% | 5.83% | -2.37% | -23.30% | 2.04% | -4.94% |