Yantai Tayho Advanced Materials Co., Ltd.
002254.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥8 | CN¥13 | CN¥15 | CN¥13 |
| - Cash | CN¥2 | CN¥3 | CN¥2 | CN¥2 |
| + Debt | CN¥3 | CN¥2 | CN¥2 | CN¥2 |
| Enterprise Value | CN¥9 | CN¥12 | CN¥15 | CN¥13 |
| Revenue | CN¥4 | CN¥4 | CN¥4 | CN¥4 |
| % Growth | 0.1% | 4.7% | -14.8% | – |
| Gross Profit | CN¥1 | CN¥1 | CN¥1 | CN¥2 |
| % Margin | 14.2% | 22.7% | 22.7% | 36.8% |
| EBITDA | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| % Margin | 15% | 18.4% | 19.2% | 33.1% |
| Net Income | CN¥0 | CN¥0 | CN¥0 | CN¥1 |
| % 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¥1 | CN¥0 | CN¥0 | CN¥1 |
| Capital Expenditures | -CN¥1 | -CN¥2 | -CN¥2 | -CN¥1 |
| Free Cash Flow | -CN¥1 | -CN¥1 | -CN¥1 | CN¥0 |