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Yantai Tayho Advanced Materials Co., Ltd.

¥12.19 +$1.17 (+10.62%)
SHZ · 15 Sep 2026 07:04 UTC
Previous Close
¥12.17
Day Range
¥12.06¥12.3
Year Range
¥9.2¥21.5
Market Cap
10.38B
AVG Volume
48.56M
Trailing/Forward PE
152.57/71.71
PEG ratio
7.12
Dividend Yield
0.16%
Next Earnings Date
2026-11-03
Primary Exchange
Shenzhen Stock ExchangeCN
Revenue (CNY)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002254.SZ Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q21.07B
26 Q11.05B
25 Q4862.76M
25 Q3829.15M
25 Q2845.62M
25 Q11.06B
24 Q41.01B
24 Q3970.82M
24 Q2985.35M
24 Q1966.35M
Net Income (CNY)
-100M-50M050M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002254.SZ Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q239.46M
26 Q115.79M
25 Q44.41M
25 Q310.72M
25 Q214.79M
25 Q111.55M
24 Q4-61.54M
24 Q332.07M
24 Q292.29M
24 Q125.18M
Operating Income (CNY)
-100M-50M050M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002254.SZ Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q278.17M
26 Q123.38M
25 Q414.27M
25 Q324.86M
25 Q23.66M
25 Q126.38M
24 Q4-65.99M
24 Q313.64M
24 Q278.28M
24 Q122.43M
EBITDA (CNY)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002254.SZ EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q2383.85M
26 Q163.92M
25 Q4276.96M
25 Q3207.52M
25 Q2200.3M
25 Q1203.83M
24 Q4113.65M
24 Q3133.04M
24 Q2248.81M
24 Q1140.2M
Cash Flows (CNY)
-1B-500M0500M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002254.SZ Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q2158.96M
26 Q1-72.66M
25 Q4238.33M
25 Q3285.17M
25 Q2-311.12M
25 Q1-278.56M
24 Q4-163.17M
24 Q3-369.32M
24 Q2218.18M
24 Q1-862.37M
EPS (CNY)
-0.1-0.0500.050.124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002254.SZ EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.05
26 Q10.02
25 Q40
25 Q30.01
25 Q20.01
25 Q10.01
24 Q4-0.07
24 Q30.04
24 Q20.1
24 Q10.03
Expenses (CNY)
-500M0500M1BR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002254.SZ Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q253.38M
26 Q1172.9M
25 Q4-77.52M
25 Q3200.51M
25 Q2291.96M
25 Q1176.25M
24 Q4-316.05M
24 Q3465.36M
24 Q2316.53M
24 Q1785.37M
Cash & Debt (CNY)
02B4B6B8BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002254.SZ Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q23.25B
26 Q13.09B
25 Q42.48B
25 Q32.77B
25 Q22.43B
25 Q12.15B
24 Q41.98B
24 Q31.97B
24 Q22.18B
24 Q12.39B
Debt ratios
0123424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002254.SZ Debt ratios by quarter
PeriodDebt ratios
26 Q23.22
26 Q13.45
25 Q41.14
25 Q33.14
25 Q22.49
25 Q11.91
24 Q42.06
24 Q32.2
24 Q23.49
24 Q11.24
Margins
0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002254.SZ Margins by quarter
PeriodMargins
26 Q218.65%
26 Q118.31%
25 Q411.51%
25 Q321.15%
25 Q216.2%
25 Q117.45%
24 Q45.94%
24 Q316.21%
24 Q217.13%
24 Q117.67%
Return on Capital
-1%-0.5%0%0.5%1%1.5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002254.SZ Return on Capital by quarter
PeriodReturn on Capital
26 Q20.5%
26 Q10.2%
25 Q40.06%
25 Q30.14%
25 Q20.19%
25 Q10.15%
24 Q4-0.78%
24 Q30.41%
24 Q21.17%
24 Q10.31%
Shares Outstanding
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002254.SZ Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2848.23M
26 Q1848.23M
25 Q41.02B
25 Q31.02B
25 Q21.09B
25 Q11.16B
24 Q4915.38M
24 Q3831.66M
24 Q2967.95M
24 Q1839.3M
Dividends (CNY)
00.20.40.60.8Jul 15Jul 17Jul 18Jun 19May 21May 22Apr 23Jun 24May 25May 26
002254.SZ Dividends (CNY) by quarter
PeriodDividends (CNY)
May 260.02
May 250.05
Jun 240.3
Apr 230.3
May 220.5
May 210.7
Jun 190.05
Jul 180.05
Jul 170.1
Jul 150.05
Book Value Per Share (CNY)
02.557.51024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002254.SZ Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q29.35
26 Q19.26
25 Q47.65
25 Q37.64
25 Q27.22
25 Q16.85
24 Q48.64
24 Q39.47
24 Q28.15
24 Q19.66
Total Assets (CNY)
05B10B15B20B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002254.SZ Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q216.96B
26 Q116.5B
25 Q415.54B
25 Q315.2B
25 Q215.18B
25 Q115.51B
24 Q414.92B
24 Q314.7B
24 Q214.43B
24 Q114.44B
PE Ratio
0200400600med 103.35Jun 24Oct 24Jan 25May 25Aug 25Jun 26Sep 26
002254.SZ PE Ratio by quarter
PeriodPE Ratio
Sep 26225.86
Sep 26225.49
Sep 26236.26
Aug 26237
Aug 26230.13
Aug 26236.63
Aug 26232.55
Jul 26211.57
Jul 26206.93
Jul 26218.07
Jul 26263.54
Jul 26309.57
Jun 26477.56
Jun 26461.52
Jun 26445.72
Jun 26383.28
May 26332.94
May 26393.15
May 26349.96
May 26287.03
Apr 26279.87
Apr 26264.08
Apr 26254.21
Apr 26263.58
Apr 26247.3
Sep 25151.46
Sep 25155.81
Sep 25157.98
Sep 25158.29
Aug 25160.16
Aug 25171.34
Aug 25171.19
Aug 25171.96
Aug 25164.97
Jul 25166.21
Jul 25161.55
Jul 25163.42
Jul 25162.49
Jun 25109.43
Jun 25102.78
Jun 25104.96
Jun 25106.52
May 25105.48
May 25103.92
May 25107.15
May 25107.67
Apr 25106.11
Apr 25111.1
Apr 25128.58
Apr 25117.55
Apr 25104.44
Mar 2541.48
Mar 2541.48
Mar 2542.95
Mar 2541.6
Feb 2541.28
Feb 2540.42
Feb 2542.09
Feb 2537.57
Jan 2536.55
Jan 2537.36
Jan 2537.36
Jan 2534.92
Jan 2536.22
Dec 2439.79
Dec 2440.86
Dec 2442.26
Dec 2441.56
Nov 2440.98
Nov 2441.23
Nov 2443.41
Nov 2443.45
Nov 2439.26
Oct 2442.14
Oct 2440.57
Oct 2439.59
Sep 2441.35
Sep 2434.91
Sep 2430.8
Sep 2430.01
Sep 2430.16
Aug 2430.95
Aug 2429.48
Aug 2430.46
Aug 2431.14
Aug 2431.67
Jul 2430.61
Jul 2431.37
Jul 2432.53
Jul 2431.78
Jun 2425.48
Jun 2426.83
Jun 2428.44
Jun 2428.93
May 2430.43
May 2430.08
May 2432.7
May 2433.82
Apr 2430.51
Apr 2432.13
Free Cash Flow Yield
-20%-10%0%10%med -7.48%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
002254.SZ Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 261.35%
Sep 261.36%
Sep 261.29%
Aug 261.29%
Aug 261.33%
Aug 261.29%
Aug 261.31%
Jul 261.44%
Jul 261.48%
Jul 261.4%
Jul 261.16%
Jul 260.99%
Jun 26-0.33%
Jun 26-0.35%
Jun 26-0.36%
Jun 26-0.42%
May 26-0.48%
May 26-0.41%
May 26-0.46%
May 26-0.56%
Apr 26-0.57%
Apr 26-0.6%
Apr 26-0.63%
Apr 26-0.61%
Apr 26-0.65%
Mar 26-4.28%
Mar 26-4.2%
Mar 26-3.68%
Mar 26-3.76%
Feb 26-3.41%
Feb 26-3.49%
Feb 26-3.73%
Jan 26-3.5%
Jan 26-3.31%
Jan 26-3.91%
Jan 26-3.81%
Dec 25-4.56%
Dec 25-10.48%
Dec 25-10.66%
Dec 25-11.11%
Dec 25-10.82%
Nov 25-10.63%
Nov 25-10.52%
Nov 25-9.7%
Nov 25-10.06%
Oct 25-10.28%
Oct 25-10.21%
Oct 25-10.51%
Oct 25-10.29%
Sep 25-10.43%
Sep 25-5.26%
Sep 25-5.12%
Sep 25-5.05%
Sep 25-5.04%
Aug 25-4.98%
Aug 25-4.65%
Aug 25-4.66%
Aug 25-4.64%
Aug 25-4.83%
Jul 25-4.8%
Jul 25-4.93%
Jul 25-4.88%
Jul 25-4.91%
Jun 25-12.22%
Jun 25-13.01%
Jun 25-12.74%
Jun 25-12.55%
May 25-12.68%
May 25-12.87%
May 25-12.48%
May 25-12.42%
Apr 25-12.6%
Apr 25-12.04%
Apr 25-10.4%
Apr 25-11.38%
Apr 25-12.8%
Mar 25-15.88%
Mar 25-15.88%
Mar 25-15.34%
Mar 25-15.83%
Feb 25-15.96%
Feb 25-16.3%
Feb 25-15.65%
Feb 25-17.53%
Jan 25-18.02%
Jan 25-17.63%
Jan 25-17.63%
Jan 25-18.86%
Jan 25-18.18%
Dec 24-13.42%
Dec 24-13.07%
Dec 24-12.64%
Dec 24-12.85%
Nov 24-13.03%
Nov 24-12.95%
Nov 24-12.3%
Nov 24-12.29%
Nov 24-13.61%
Oct 24-12.68%
Oct 24-13.16%
Price to Sales
123456med 2.81Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
002254.SZ Price to Sales by quarter
PeriodPrice to Sales
Sep 262.88
Sep 262.87
Sep 263.01
Aug 263.02
Aug 262.93
Aug 263.01
Aug 262.96
Jul 262.69
Jul 262.64
Jul 262.78
Jul 263.36
Jul 263.94
Jun 265.51
Jun 265.32
Jun 265.14
Jun 264.42
May 263.84
May 264.53
May 264.04
May 263.31
Apr 263.23
Apr 263.05
Apr 262.93
Apr 263.04
Apr 262.85
Mar 262.92
Mar 262.98
Mar 263.4
Mar 263.33
Feb 263.67
Feb 263.59
Feb 263.35
Jan 263.57
Jan 263.78
Jan 263.2
Jan 263.28
Dec 252.74
Dec 252.76
Dec 252.71
Dec 252.6
Dec 252.67
Nov 252.72
Nov 252.75
Nov 252.98
Nov 252.87
Oct 252.81
Oct 252.83
Oct 252.75
Oct 252.81
Sep 252.77
Sep 252.8
Sep 252.88
Sep 252.92
Sep 252.93
Aug 252.96
Aug 253.17
Aug 253.17
Aug 253.18
Aug 253.05
Jul 253.07
Jul 252.99
Jul 253.02
Jul 253.01
Jun 252.45
Jun 252.3
Jun 252.35
Jun 252.39
May 252.36
May 252.33
May 252.4
May 252.41
Apr 252.38
Apr 252.49
Apr 252.88
Apr 252.63
Apr 252.34
Mar 252.15
Mar 252.15
Mar 252.23
Mar 252.16
Feb 252.14
Feb 252.1
Feb 252.18
Feb 251.95
Jan 251.89
Jan 251.94
Jan 251.94
Jan 251.81
Jan 251.88
Dec 242.38
Dec 242.44
Dec 242.53
Dec 242.49
Nov 242.45
Nov 242.47
Nov 242.6
Nov 242.6
Nov 242.35
Oct 242.52
Oct 242.43
EV/EBITDA
10152025med 17.57Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
002254.SZ EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2617.24
Sep 2617.21
Sep 2617.87
Aug 2617.92
Aug 2617.5
Aug 2617.89
Aug 2617.65
Jul 2616.37
Jul 2616.08
Jul 2616.76
Jul 2619.54
Jul 2622.35
Jun 2623.42
Jun 2622.67
Jun 2621.94
Jun 2619.02
May 2616.67
May 2619.48
May 2617.47
May 2614.53
Apr 2614.2
Apr 2613.46
Apr 2613
Apr 2613.44
Apr 2612.68
Mar 2618.19
Mar 2618.5
Mar 2620.67
Mar 2620.29
Feb 2622.06
Feb 2621.63
Feb 2620.42
Jan 2621.56
Jan 2622.64
Jan 2619.64
Jan 2620.05
Dec 2517.27
Dec 2518.94
Dec 2518.66
Dec 2518
Dec 2518.42
Nov 2518.71
Nov 2518.88
Nov 2520.26
Nov 2519.63
Oct 2519.26
Oct 2519.38
Oct 2518.89
Oct 2519.24
Sep 2519.03
Sep 2518.02
Sep 2518.48
Sep 2518.71
Sep 2518.75
Aug 2518.95
Aug 2520.13
Aug 2520.12
Aug 2520.2
Aug 2519.46
Jul 2519.59
Jul 2519.09
Jul 2519.29
Jul 2519.19
Jun 2517.2
Jun 2516.28
Jun 2516.58
Jun 2516.8
May 2516.66
May 2516.44
May 2516.89
May 2516.96
Apr 2516.74
Apr 2517.43
Apr 2519.85
Apr 2518.33
Apr 2516.51
Mar 2514.13
Mar 2514.13
Mar 2514.55
Mar 2514.16
Feb 2514.07
Feb 2513.83
Feb 2514.31
Feb 2513
Jan 2512.71
Jan 2512.95
Jan 2512.95
Jan 2512.24
Jan 2512.62
Dec 2416.04
Dec 2416.38
Dec 2416.82
Dec 2416.6
Nov 2416.42
Nov 2416.5
Nov 2417.18
Nov 2417.2
Nov 2415.87
Oct 2416.78
Oct 2416.29
Price/Operating Cashflow
050100150med 33.04Dec 23Apr 24Jul 24Nov 24Feb 25Jun 26Sep 26
002254.SZ Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2627.73
Sep 2627.68
Sep 2629
Aug 2629.1
Aug 2628.25
Aug 2629.05
Aug 2628.55
Jul 2625.97
Jul 2625.4
Jul 2626.77
Jul 2632.35
Jul 2638
Jun 26108.95
Jun 26105.29
Jun 26101.68
Jun 2687.44
May 2675.95
May 2689.69
May 2679.84
May 2665.48
Apr 2663.85
Apr 2660.24
Apr 2657.99
Apr 2660.13
Apr 2656.42
Mar 2549.2
Mar 2549.2
Mar 2550.94
Mar 2549.34
Feb 2548.95
Feb 2547.94
Feb 2549.92
Feb 2544.56
Jan 2543.35
Jan 2544.31
Jan 2544.31
Jan 2541.42
Jan 2542.96
Dec 2426.32
Dec 2427.03
Dec 2427.95
Dec 2427.49
Nov 2427.11
Nov 2427.27
Nov 2428.72
Nov 2428.74
Nov 2425.97
Oct 2427.87
Oct 2426.84
Oct 2426.19
Sep 2427.36
Sep 24139.82
Sep 24123.36
Sep 24120.19
Sep 24120.8
Aug 24123.97
Aug 24118.08
Aug 24122
Aug 24124.72
Aug 24126.84
Jul 24122.61
Jul 24125.63
Jul 24130.31
Jul 24127.29
Jun 2419.8
Jun 2420.85
Jun 2422.11
Jun 2422.49
May 2423.65
May 2423.38
May 2425.42
May 2426.29
Apr 2423.72
Apr 2424.97
Apr 2424.79
Apr 2425.87
Apr 2428.53
Mar 2421.72
Mar 2421.93
Mar 2422.66
Mar 2422.27
Mar 2423.06
Feb 2422.63
Feb 2421.48
Feb 2419.03
Jan 2423.3
Jan 2424.06
Jan 2425.11
Jan 2426.09
Dec 2328.16
Dec 2333.73
Dec 2335.5
Dec 2336.28
Dec 2336.9
Nov 2338.86
Nov 2338.38
Nov 2337.19
Nov 2337.45
Oct 2336.36
Oct 2336.26
Price to Book
0.511.522.53med 1.35Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
002254.SZ Price to Book by quarter
PeriodPrice to Book
Sep 261.31
Sep 261.31
Sep 261.38
Aug 261.38
Aug 261.34
Aug 261.38
Aug 261.35
Jul 261.23
Jul 261.2
Jul 261.27
Jul 261.53
Jul 261.8
Jun 262.53
Jun 262.44
Jun 262.36
Jun 262.03
May 261.76
May 262.08
May 261.85
May 261.52
Apr 261.48
Apr 261.4
Apr 261.35
Apr 261.4
Apr 261.31
Mar 261.4
Mar 261.43
Mar 261.63
Mar 261.59
Feb 261.76
Feb 261.72
Feb 261.6
Jan 261.71
Jan 261.81
Jan 261.53
Jan 261.57
Dec 251.31
Dec 251.36
Dec 251.34
Dec 251.28
Dec 251.32
Nov 251.34
Nov 251.36
Nov 251.47
Nov 251.42
Oct 251.39
Oct 251.4
Oct 251.36
Oct 251.39
Sep 251.37
Sep 251.42
Sep 251.46
Sep 251.48
Sep 251.49
Aug 251.51
Aug 251.61
Aug 251.61
Aug 251.62
Aug 251.55
Jul 251.56
Jul 251.52
Jul 251.54
Jul 251.53
Jun 251.22
Jun 251.14
Jun 251.17
Jun 251.19
May 251.17
May 251.16
May 251.19
May 251.2
Apr 251.18
Apr 251.24
Apr 251.43
Apr 251.31
Apr 251.16
Mar 251.08
Mar 251.08
Mar 251.11
Mar 251.08
Feb 251.07
Feb 251.05
Feb 251.09
Feb 250.97
Jan 250.95
Jan 250.97
Jan 250.97
Jan 250.91
Jan 250.94
Dec 241.19
Dec 241.22
Dec 241.26
Dec 241.24
Nov 241.22
Nov 241.23
Nov 241.3
Nov 241.3
Nov 241.17
Oct 241.26
Oct 241.21
Yantai Tayho Advanced Materials Co., Ltd.
002254.SZ
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