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Tayho Advanced Materials Group Co Ltd
Previous close
¥10.41
Day range
¥10.26 - ¥10.46
Year range
¥7.72 - ¥12.71
Market cap
8.89B CNY
Avg Volume
42.87M
P/E ratio
127.73
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.06B | 9.45% |
Operating expense | 151.08M | -1.78% |
Net income | 11.55M | -54.12% |
Net profit margin | 1.09 | -58.24% |
Earnings per share | — | — |
EBITDA | 194.17M | 52.96% |
Effective tax rate | 62.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.21B | -7.44% |
Total assets | 15.51B | 7.45% |
Total liabilities | 7.60B | 20.10% |
Total equity | 7.91B | — |
Shares outstanding | 854.12M | — |
Price to book | 1.25 | — |
Return on assets | 0.55% | — |
Return on capital | 0.72% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 11.55M | -54.12% |
Cash from operations | -251.94M | -6.17% |
Cash from investing | -61.65M | 91.46% |
Cash from financing | 351.55M | -52.94% |
Net change in cash | 49.84M | 123.60% |
Free cash flow | -193.50M | 85.90% |
About
Founded
May 20, 1993
Website
Employees
3,281
