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 | CN¥12,775 | CN¥14,516 | CN¥13,421 |
| - Cash | CN¥1,965 | CN¥2,605 | CN¥1,569 | CN¥2,452 |
| + Debt | CN¥3,286 | CN¥2,209 | CN¥2,470 | CN¥2,237 |
| Enterprise Value | CN¥9,243 | CN¥12,379 | CN¥15,416 | CN¥13,206 |
| Revenue | CN¥3,929 | CN¥3,925 | CN¥3,750 | CN¥4,404 |
| % Growth | 0.1% | 4.7% | -14.8% | – |
| Gross Profit | CN¥557 | CN¥891 | CN¥850 | CN¥1,620 |
| % Margin | 14.2% | 22.7% | 22.7% | 36.8% |
| EBITDA | CN¥590 | CN¥722 | CN¥720 | CN¥1,459 |
| % Margin | 15% | 18.4% | 19.2% | 33.1% |
| Net Income | CN¥90 | CN¥333 | CN¥436 | CN¥966 |
| % 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¥591 | CN¥356 | CN¥472 | CN¥845 |
| Capital Expenditures | -CN¥672 | -CN¥1,778 | -CN¥1,584 | -CN¥777 |
| Free Cash Flow | -CN¥1,262 | -CN¥1,421 | -CN¥1,112 | CN¥68 |