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Tayho Advanced Materials Group Co Ltd
Previous close
¥10.41
Day range
¥10.01 - ¥10.53
Year range
¥7.72 - ¥16.83
Market cap
8.66B CNY
Avg Volume
17.18M
P/E ratio
45.30
Dividend yield
2.99%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 970.82M | 0.20% |
Operating expense | 136.22M | 12.62% |
Net income | 33.61M | -47.01% |
Net profit margin | 3.46 | -47.18% |
Earnings per share | — | — |
EBITDA | 133.29M | -14.56% |
Effective tax rate | 23.96% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.09B | -39.93% |
Total assets | 14.70B | 7.52% |
Total liabilities | 6.82B | 20.66% |
Total equity | 7.87B | — |
Shares outstanding | 863.29M | — |
Price to book | 1.27 | — |
Return on assets | 0.40% | — |
Return on capital | 0.51% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 33.61M | -47.01% |
Cash from operations | -32.99M | -132.48% |
Cash from investing | -311.16M | -1,360.16% |
Cash from financing | 122.17M | 2,432.40% |
Net change in cash | -224.71M | -404.73% |
Free cash flow | -720.77M | -0.50% |
About
Founded
May 20, 1993
Website
Employees
3,048
