Yantai Tayho Advanced Materials Co., Ltd. (002254.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap10.25B
Enterprise Value11.8B
P/E Ratio142.05
PEG Ratio-0.05
Price/Sales Ratio2.54
Price/Book Ratio1.36
Enterprise/Revenue3.53
Enterprise/EBITDA14.44

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.02
Operating Margin0.03
AD

Management Effectiveness

Return On Assets0
Return On Equity0.01

Income Statement

Revenue3.6B
Revenue/Share4.49
Gross Profit596.17M
EBITDA888.6M
Net Income41.46M
Diluted EPS0.04

Balance Sheet

Total Cash3.25B
Total Cash/Share3.83
Total Debt6.26B
Total Debt/Equity0.88
Current Ratio1.3
Book Value Per Share9.35

Price History

52-Week Change13.27
52-Week High21.5
52-Week Low9.2
Moving Average 50 Days12.27
Moving Average 200 Days12.77

Statistics

Average Volume22.83M
Shares Outstanding851.53M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.02
Trailing Annual Dividend Yield0.18
Payout Ratio2.05
Last Split Factor6:5
Last Split DateJuly 10, 2015
AD