Tayho Advanced Materials Group Co., Ltd. (SHE:002254)
China
· Delayed Price · Currency is CNY 10.95
+0.09 (0.83%)
Apr 29, 2026, 3:04 PM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2021 - 2017 |
| Market Capitalization | 9,288 | 8,499 | 8,032 | 12,926 | 14,915 | 13,421 | Upgrade
|
| Market Cap Growth | 9.07% | 5.82% | -37.86% | -13.33% | 11.13% | 28.25% | Upgrade
|
| Enterprise Value | 12,051 | 10,853 | 10,535 | 12,803 | 15,299 | 13,129 | Upgrade
|
| Last Close Price | 10.95 | 10.02 | 9.35 | 14.46 | 20.21 | 18.05 | Upgrade
|
| PE Ratio | 179.03 | 204.98 | 91.40 | 38.81 | 34.22 | 13.90 | Upgrade
|
| Forward PE | 48.49 | 35.00 | 21.77 | 24.73 | 17.93 | 13.08 | Upgrade
|
| PS Ratio | 2.59 | 2.36 | 2.04 | 3.29 | 3.98 | 3.05 | Upgrade
|
| PB Ratio | 1.18 | 1.09 | 1.00 | 1.60 | 3.24 | 2.95 | Upgrade
|
| P/TBV Ratio | 1.42 | 1.31 | 1.21 | 1.90 | 4.04 | 3.56 | Upgrade
|
| P/FCF Ratio | 106.33 | - | - | - | - | 196.08 | Upgrade
|
| P/OCF Ratio | 28.91 | 48.84 | - | 36.28 | 31.59 | 15.88 | Upgrade
|
| PEG Ratio | - | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
|
| EV/Sales Ratio | 3.36 | 3.02 | 2.68 | 3.26 | 4.08 | 2.98 | Upgrade
|
| EV/EBITDA Ratio | 16.97 | 16.34 | 19.01 | 17.73 | 21.26 | 9.00 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 45.37 | 34.04 | 10.99 | Upgrade
|
| EV/FCF Ratio | 137.95 | - | - | - | - | 191.81 | Upgrade
|
| Debt / Equity Ratio | 0.65 | 0.54 | 0.45 | 0.27 | 0.54 | 0.49 | Upgrade
|
| Debt / EBITDA Ratio | 7.15 | 6.29 | 6.39 | 3.06 | 3.43 | 1.53 | Upgrade
|
| Debt / FCF Ratio | 58.16 | - | - | - | - | 32.69 | Upgrade
|
| Net Debt / Equity Ratio | 0.25 | 0.22 | 0.18 | -0.08 | 0.09 | -0.16 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.83 | 2.62 | 2.59 | -0.85 | 0.55 | -0.50 | Upgrade
|
| Net Debt / FCF Ratio | 22.75 | -22.61 | -1.12 | 0.43 | -0.36 | -10.63 | Upgrade
|
| Asset Turnover | 0.22 | 0.24 | 0.27 | 0.33 | 0.41 | 0.61 | Upgrade
|
| Inventory Turnover | 2.21 | 2.23 | 2.54 | 3.14 | 3.98 | 4.71 | Upgrade
|
| Quick Ratio | 0.99 | 0.93 | 0.75 | 1.11 | 0.80 | 1.87 | Upgrade
|
| Current Ratio | 1.26 | 1.22 | 1.11 | 1.47 | 1.01 | 2.31 | Upgrade
|
| Return on Equity (ROE) | 0.24% | 0.07% | 0.33% | 5.71% | 10.59% | 26.60% | Upgrade
|
| Return on Assets (ROA) | -0.14% | -0.22% | -0.42% | 1.49% | 3.09% | 10.39% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.09% | -0.05% | -0.69% | 3.70% | 9.02% | 31.10% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.30% | -0.50% | -0.90% | 2.90% | 7.50% | 19.30% | Upgrade
|
| Earnings Yield | 0.50% | 0.49% | 1.09% | 2.58% | 2.92% | 7.20% | Upgrade
|
| FCF Yield | 0.94% | -0.91% | -15.96% | -11.00% | -7.46% | 0.51% | Upgrade
|
| Dividend Yield | 0.18% | 0.20% | 0.53% | 2.08% | 1.48% | 2.77% | Upgrade
|
| Payout Ratio | 338.41% | 332.84% | 393.57% | 102.05% | 99.82% | 57.40% | Upgrade
|
| Buyback Yield / Dilution | 17.82% | 5.63% | -2.90% | -25.38% | 0.55% | -7.72% | Upgrade
|
| Total Shareholder Return | 18.00% | 5.83% | -2.37% | -23.31% | 2.04% | -4.95% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.