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Tayho Advanced Materials Group Co Ltd
Previous close
¥10.82
Day range
¥10.61 - ¥10.94
Year range
¥7.72 - ¥12.71
Market cap
9.22B CNY
Avg Volume
40.77M
P/E ratio
106.80
Dividend yield
2.81%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.01B | -0.84% |
Operating expense | 54.42M | -27.14% |
Net income | -61.54M | -212.78% |
Net profit margin | -6.11 | -213.78% |
Earnings per share | — | — |
EBITDA | 237.92M | 17.03% |
Effective tax rate | 4.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.98B | -29.82% |
Total assets | 14.92B | 9.54% |
Total liabilities | 7.01B | 26.29% |
Total equity | 7.91B | — |
Shares outstanding | 915.37M | — |
Price to book | 1.40 | — |
Return on assets | 1.28% | — |
Return on capital | 1.64% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -61.54M | -212.78% |
Cash from operations | -623.52M | -703.20% |
Cash from investing | 376.04M | 218.59% |
Cash from financing | 190.28M | 140.13% |
Net change in cash | -34.17M | 95.04% |
Free cash flow | 1.52B | 791.57% |
About
Founded
May 20, 1993
Website
Employees
3,281
