Yantai Tayho Advanced Materials Co., Ltd.
002254.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.88 | 5.38 | -1.53 | 0.11 |
| FCF Yield | 3.40% | -3.43% | -3.33% | -2.07% |
| EV / EBITDA | 245.70 | 58.64 | 50.92 | 106.57 |
| Quality | ||||
| ROIC | 0.01% | 0.01% | 0.08% | -0.54% |
| Gross Margin | 19.34% | 16.20% | 17.45% | 5.94% |
| Cash Conversion Ratio | 33.10 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.03% | 1.25% | 2.75% | 1.57% |
| Free Cash Flow Growth | 191.66% | -11.69% | -70.72% | 55.82% |
| Safety | ||||
| Net Debt / EBITDA | 65.26 | 9.75 | 7.78 | 15.27 |
| Interest Coverage | 0.70 | 0.17 | 1.35 | -2.77 |
| Efficiency | ||||
| Inventory Turnover | 0.47 | 0.54 | 0.61 | 0.65 |
| Cash Conversion Cycle | 215.35 | 120.60 | 91.00 | 66.77 |