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Yantai Tayho Advanced Materials Co Ltd (002254)

Shenzhen
Currency in CNY
11.07
+0.03(+0.27%)
Closed·

002254 Financial Summary

Key Ratios

P/E Ratio130.41
Price/Book1.22
Debt / Equity48.09%
Return on Equity0.31%
Dividend Yield0.45%
EBITDA589.67M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,441.174,404.013,750.133,925.283,929.36
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa562.681,620.44850.15891.29557.29
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa278.461,194.4449.44282.16-53.11
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa260.68965.66435.89333.0489.54
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,233.578,13210,033.1313,620.5214,919.84
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,418.031,942.864,002.513,810.064,975.92
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,906.264,557.294,602.978,069.177,908.81
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa398.0647.8164.4-1,787.64-560.56
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa551.13844.96472.16356.24-590.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.77-1,133.88-1,763.31-1,845.93-485.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,014.64213.0116.712,483.42481.65
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,552.62-80.93-1,256.091,001.76-570.02
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.08%
Dividend Yield
0.45%
Industry Median 2.78%
Annualised payout
0.05
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
1 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 12.00
(+8.40% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
1.06B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Yantai Tayho A's earnings for the latest quarter?

The Yantai Tayho A EPS (TTM) is 0.08. Yantai Tayho A reported sales of 1,057.65, net income of 11.55, and EPS of 0.01 for the latest quarter.

What was Yantai Tayho A's net income for the latest quarter?

Yantai Tayho A's net income for the latest quarter was 11.55.

How did Yantai Tayho A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,006.85 in the previous quarter to 1,057.65 in the latest quarter, and net income moved from -61.54 to 11.55 compared to the previous quarter.

What is Yantai Tayho A's net profit margin on a TTM basis?

Yantai Tayho A's trailing twelve months (TTM) net profit margin is 2.28%.

How does Yantai Tayho A's debt to equity ratio compare to industry standards?

Yantai Tayho A's total debt-to-equity ratio is 48.09%.

What is Yantai Tayho A's return on investment on a TTM basis?

Yantai Tayho A's trailing twelve months (TTM) return on investment (ROI) is 0.31%.

Did Yantai Tayho A gain or lose cash last quarter?

In the latest quarter, Yantai Tayho A's net change in cash was 49.84 million.

What were Yantai Tayho A's total assets and liabilities in the latest quarter?

As of the latest quarter, Yantai Tayho A reported total assets of 15,512.69 million and total liabilities of 5,415.71 million.

How has Yantai Tayho A's total revenue grown this year?

Yantai Tayho A's total revenue was 1,006.85 in the previous quarter and 1,057.65 in the latest quarter.

What is Yantai Tayho A's gross margin on a TTM basis?

Yantai Tayho A's trailing twelve months (TTM) gross margin is 14.20%.

What was Yantai Tayho A's revenue per share for the latest quarter?

Yantai Tayho A's revenue per share for the latest quarter was 7.93.
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