Yantai Tayho Advanced Materials Co., Ltd.
002254.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,921,151 | CN¥12,775,134 | CN¥14,516,007 | CN¥13,420,976 |
| - Cash | CN¥1,964,630 | CN¥2,605,136 | CN¥1,569,390 | CN¥2,452,089 |
| + Debt | CN¥3,286,115 | CN¥2,209,467 | CN¥2,469,666 | CN¥2,237,304 |
| Enterprise Value | CN¥9,242,636 | CN¥12,379,465 | CN¥15,416,284 | CN¥13,206,191 |
| Revenue | CN¥3,929,363 | CN¥3,925,280 | CN¥3,750,127 | CN¥4,404,012 |
| % Growth | 0.1% | 4.7% | -14.8% | – |
| Gross Profit | CN¥557,289 | CN¥891,291 | CN¥850,147 | CN¥1,620,444 |
| % Margin | 14.2% | 22.7% | 22.7% | 36.8% |
| EBITDA | CN¥589,669 | CN¥722,117 | CN¥719,546 | CN¥1,458,608 |
| % Margin | 15% | 18.4% | 19.2% | 33.1% |
| Net Income | CN¥89,537 | CN¥333,042 | CN¥435,887 | CN¥965,659 |
| % Margin | 2.3% | 8.5% | 11.6% | 21.9% |
| EPS Diluted | 0.106 | 0.39 | 0.64 | 1.41 |
| % Growth | -72.8% | -39.1% | -54.6% | – |
| Operating Cash Flow | -CN¥590,964 | CN¥356,237 | CN¥472,162 | CN¥844,958 |
| Capital Expenditures | -CN¥672,280 | -CN¥1,777,681 | -CN¥1,584,410 | -CN¥776,512 |
| Free Cash Flow | -CN¥1,262,152 | -CN¥1,421,445 | -CN¥1,112,249 | CN¥68,446 |