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Tayho Advanced Materials Group Co Ltd
Previous close
¥9.99
Day range
¥9.96 - ¥10.05
Year range
¥8.50 - ¥12.71
Market cap
8.67B CNY
Avg Volume
9.09M
P/E ratio
-
Dividend yield
0.50%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 829.15M | -14.59% |
Operating expense | 103.57M | -14.63% |
Net income | 10.72M | -66.58% |
Net profit margin | 1.29 | -60.91% |
Earnings per share | — | — |
EBITDA | 232.46M | 59.14% |
Effective tax rate | 91.39% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.77B | 32.62% |
Total assets | 15.20B | 3.39% |
Total liabilities | 7.38B | 8.12% |
Total equity | 7.82B | — |
Shares outstanding | 848.39M | — |
Price to book | 1.20 | — |
Return on assets | 1.18% | — |
Return on capital | 1.46% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 10.72M | -66.58% |
Cash from operations | 351.82M | 1,138.32% |
Cash from investing | -141.71M | 56.78% |
Cash from financing | -448.24M | -448.16% |
Net change in cash | -238.47M | -1.17% |
Free cash flow | -73.82M | 89.85% |
About
Founded
May 20, 1993
Website
Employees
3,281
