T 
Tayho Advanced Materials Group Co 002254.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
9.86
-0.20%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥3.60bn
FY2016FY2025
Net income
CN¥41.5m
FY2016FY2025
Free cash flow
−CN¥71.9m
FY2016FY2025
Shareholders' equity
CN¥7.06bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥3.60bn | CN¥3.93bn | CN¥3.93bn | CN¥3.75bn | CN¥4.40bn | CN¥2.44bn | CN¥2.53bn | CN¥2.17bn | CN¥1.55bn | CN¥1.58bn |
| Research and development | CN¥237.6m | CN¥215.3m | CN¥199.3m | CN¥174.3m | CN¥193.2m | CN¥116.5m | CN¥66.7m | CN¥78.8m | CN¥52.3m | CN¥54.5m |
| Operating income | CN¥87.9m | CN¥49.9m | CN¥441.2m | CN¥561.7m | CN¥1.32bn | CN¥325.8m | CN¥247.3m | CN¥158.2m | CN¥123.3m | CN¥68.8m |
| Net income | CN¥41.5m | CN¥89.5m | CN¥333.0m | CN¥435.9m | CN¥965.7m | CN¥260.7m | CN¥235.0m | CN¥156.4m | CN¥100.1m | CN¥58.8m |
| Diluted earnings per share | 0.04 | 0.10 | 0.35 | 0.63 | 1.40 | 0.40 | 0.39 | 0.28 | 0.16 | 0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥15.54bn | CN¥14.92bn | CN¥13.62bn | CN¥10.03bn | CN¥8.13bn | CN¥6.23bn | CN¥4.31bn | CN¥3.79bn | CN¥2.62bn | CN¥2.60bn |
| Cash and short-term investments | — | CN¥1.98bn | CN¥2.75bn | CN¥1.61bn | CN¥2.97bn | CN¥2.45bn | CN¥1.01bn | CN¥358.6m | CN¥804.7m | CN¥463.8m |
| Total liabilities | CN¥7.71bn | CN¥7.01bn | CN¥5.55bn | CN¥5.43bn | CN¥3.57bn | CN¥2.33bn | CN¥1.58bn | CN¥1.34bn | CN¥429.9m | CN¥438.7m |
| Debt | CN¥1.52bn | CN¥3.29bn | CN¥2.21bn | CN¥2.47bn | CN¥2.24bn | CN¥1.44bn | CN¥903.3m | CN¥11.7m | CN¥6.8m | CN¥1.9m |
| Shareholders' equity | CN¥7.06bn | CN¥7.09bn | CN¥7.25bn | CN¥4.06bn | CN¥3.96bn | CN¥3.46bn | CN¥2.34bn | CN¥2.16bn | CN¥2.03bn | CN¥2.00bn |
| Shares outstanding | 1,023m | 915m | 959m | 692m | 689m | 657m | 597m | 563m | 612m | 510m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥174.0m | −CN¥591.0m | CN¥381.6m | CN¥472.2m | CN¥845.0m | CN¥551.1m | CN¥290.2m | CN¥98.4m | CN¥307.4m | CN¥325.8m |
| Capital spending | −CN¥245.9m | −CN¥672.3m | −CN¥1.78bn | −CN¥1.58bn | −CN¥776.5m | −CN¥271.2m | −CN¥659.9m | −CN¥321.3m | −CN¥8.1m | −CN¥12.4m |
| Free cash flow | −CN¥71.9m | −CN¥1.26bn | −CN¥1.40bn | −CN¥1.11bn | CN¥68.4m | CN¥279.9m | −CN¥369.7m | −CN¥222.9m | CN¥299.3m | CN¥313.4m |
| Dividends paid | −CN¥138.0m | −CN¥345.7m | −CN¥339.9m | −CN¥342.2m | −CN¥479.1m | −CN¥42.5m | −CN¥19.7m | −CN¥30.7m | −CN¥62.1m | −CN¥122,316 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.07bn | CN¥1.05bn | CN¥862.8m | CN¥829.1m | CN¥845.6m | CN¥1.06bn | CN¥1.01bn | CN¥970.8m |
| Operating income | CN¥84.0m | CN¥66.5m | −CN¥35.4m | CN¥24.9m | CN¥29.0m | CN¥26.4m | −CN¥47.0m | CN¥13.6m |
| Net income | CN¥39.5m | CN¥15.8m | CN¥4.4m | CN¥10.7m | CN¥14.8m | CN¥11.6m | −CN¥61.5m | CN¥32.1m |
| Diluted earnings per share | 0.04 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | -0.07 | 0.04 |
| Cash from operations | — | — | — | CN¥354.0m | −CN¥152.0m | −CN¥247.0m | — | −CN¥82.0m |
| Capital spending | −CN¥13.0m | −CN¥15.0m | — | −CN¥69.0m | −CN¥159.0m | −CN¥26.0m | −CN¥460.0m | −CN¥336.0m |
| Free cash flow | — | — | — | CN¥285.0m | −CN¥311.0m | −CN¥273.0m | — | −CN¥418.0m |
| Total assets | CN¥16.95bn | CN¥16.50bn | CN¥15.54bn | CN¥15.20bn | CN¥15.18bn | CN¥15.51bn | CN¥14.92bn | CN¥14.70bn |
| Cash and short-term investments | — | — | — | CN¥2.77bn | CN¥2.43bn | CN¥2.15bn | CN¥1.98bn | CN¥1.97bn |
| Debt | CN¥2.42bn | CN¥2.02bn | CN¥1.52bn | CN¥3.22bn | CN¥4.03bn | CN¥3.46bn | CN¥3.26bn | CN¥3.51bn |
| Shareholders' equity | CN¥7.10bn | CN¥7.08bn | CN¥7.06bn | CN¥7.04bn | CN¥7.08bn | CN¥7.11bn | CN¥7.09bn | CN¥7.06bn |
Financial ratios
Data as of 4 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 2.4% | 1.3% | 11.2% | 15.0% | 30.1% | 13.3% |
| Net margin | 1.2% | 2.3% | 8.5% | 11.6% | 21.9% | 10.7% |
| Return on equity | 0.6% | 1.3% | 4.6% | 10.7% | 24.4% | 7.5% |
| Return on assets | 0.3% | 0.6% | 2.4% | 4.3% | 11.9% | 4.2% |
| Free cash flow yield | 3.6% | 0.8% | 19.8% | 26.2% | 20.7% | 11.0% |
| Revenue growth | -8.5% | 0.1% | 4.7% | -14.8% | 80.4% | -3.7% |
| Earnings growth | -53.7% | -73.1% | -23.6% | -54.9% | 270.4% | 10.9% |
| Current ratio | 1.22x | 1.11x | 1.47x | 1.01x | 2.31x | 2.41x |
| Debt to equity | 0.22x | 0.46x | 0.30x | 0.53x | 0.51x | 0.38x |
| Equity ratio | 45.4% | 47.5% | 53.2% | 40.4% | 48.7% | 55.6% |
| Interest coverage | 1.03x | 0.83x | 12.44x | 10.07x | 18.06x | 11.66x |
| R&D as a share of sales | 6.6% | 5.5% | 5.1% | 4.6% | 4.4% | 4.8% |
| Buybacks as a share of market value | -11.8% | 4.5% | -38.5% | -0.4% | -5.0% | -10.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.4% | 8.0% | 8.4% |
| Operating income | -46.1% | -23.0% | -3.1% |
| Net income | -54.4% | -30.8% | -8.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 1.8% | 7.5% | 12.7% | 11.1% |
| Net margin | 1.7% | 5.9% | 9.6% | 8.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 247.5 | 96.1 | 43.1 | 33.7 | 14.0 | 38.5 | 26.5 | 39.0 | 71.2 | 107.2 |
| Price to sales | 2.9 | 2.2 | 3.6 | 3.9 | 3.1 | 4.1 | 2.5 | 2.8 | 4.6 | 4.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 22 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.02 | 0.05 | 0.30 | 0.30 | 0.50 | 0.70 | 0.05 | 0.05 |
- 6-for-5 split · 10 Jul 2015
- 13-for-10 split · 16 May 2013
- 3-for-2 split · 8 Jun 2011
- 8-for-5 split · 11 Jun 2010
- 13-for-10 split · 13 Jul 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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