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

Currency In CNY

AD

Valuation

Market Cap10.25B
Enterprise Value11.8B
P/E Ratio286.38
PEG Ratio17.37
Price/Sales Ratio3.21
Price/Book Ratio1.61
Enterprise/Revenue4.13
Enterprise/EBITDA19.79

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.01
Operating Margin0.02
AD

Management Effectiveness

Return On Assets0
Return On Equity0.01

Income Statement

Revenue3.6B
Revenue/Share4.23
Gross Profit596.17M
EBITDA888.6M
Net Income41.46M
Diluted EPS0.04

Balance Sheet

Total Cash3.09B
Total Cash/Share3.65
Total Debt5.68B
Total Debt/Equity0.8
Current Ratio1.26
Book Value Per Share9.26

Price History

52-Week Change29.92
52-Week High21.5
52-Week Low9.2
Moving Average 50 Days15.36
Moving Average 200 Days12.09

Statistics

Average Volume62.59M
Shares Outstanding857.06M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.02
Trailing Annual Dividend Yield0.15
Payout Ratio3.86
Last Split Factor6:5
Last Split DateJuly 10, 2015
AD