YOLFTbeta
Yantai Tayho Advanced Materials Co Ltd

Yantai Tayho Advanced Materials Co Ltd

002254 · SHE · Basic Materials / Chemicals

9.41CNY-0.27 (-2.79%)

Price History

Full chart

Market Stats

Previous Close9.68
Open9.68
Day Range9.38 – 9.78
52-Week Range9.19 – 21.50
Volume12.09M
Market Cap9.66B
P/E (TTM)141.88
Forward P/E48.31
EPS0.08
Dividend Yield0.17%
Beta1.08
50-Day Avg12.27
200-Day Avg12.76

About

Tayho Advanced Materials Group Co., Ltd. engages in the research and development, production, and sale of high-tech fibers in China. It provides Newstar Spandex, a polyurethane elastic fiber that is used in underwear, socks, tights, sportswear, swimwear, laces, and suits, as well as in medical and hygiene textiles, automotive interiors, etc. The company also provides Newstar Meta Aramid, which is used in personal protection, environmental protection, meta-aramid paper, industrial felt, and other areas. In addition, it offers Taparan Para-aramid fibers for use in various applications, including rubber tube structures, strengthening fabrics, tire cords, packing, sealing, optical cable reinforcement, etc.; Tametar anti-static and flame-resistant fibers for use in 3T fabric, industrial filtration, and anti-static fabric applications; Metastar Aramid papers; and LITME smart fibers. The company was formerly known as Yantai Tayho Advanced Materials Co., Ltd. and changed its name to Tayho Advanced Materials Group Co., Ltd. in February 2022. The company was incorporated in 1993 and is headquartered in Yantai, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Haiping Chi
  • Employees3.17K
  • HeadquartersNo. 10 Heilongjiang Road, Yantai, China, 264006, China
  • Websitehttps://www.tayho.com.cn

Leadership

  • Mr. Haiping ChiPresident, MD, GM & Director · b. 1971
  • Ms. Yumei GuChief Accountant · b. 1974
  • Mr. Qianli MaVP & Director · b. 1971
  • Mr. Xuhai DongBoard Secretary · b. 1972
  • Mr. Maozhong JiangVice President · b. 1968
  • Mr. Yuchun DuVice President · b. 1972

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue829.04M1.10B1.76B1.42B1.13B1.49B1.54B1.53B1.77B1.78B1.60B1.58B1.55B2.17B2.53B2.44B4.40B3.75B3.93B3.93B3.60B
Growth (%)-+32.25%+60.36%-19.36%-20.09%+31.55%+3.34%-0.62%+15.63%+0.34%-10.00%-1.11%-1.64%+39.72%+16.68%-3.69%+80.41%-14.85%+4.67%+0.10%-8.50%
Cost of Revenue710.60M922.50M1.07B1.02B877.01M1.02B1.23B1.35B1.48B1.40B1.31B1.35B1.31B1.82B2.09B1.88B2.78B2.90B3.03B3.37B3.00B
Gross Profit118.44M173.88M683.76M398.45M256.01M473.01M305.75M178.78M286.83M371.40M289.48M228.87M249.51M354.42M447.18M562.68M1.62B850.15M891.29M557.29M596.17M
Gross Margin14.29%15.86%38.89%28.10%22.60%31.73%19.85%11.68%16.20%20.91%18.11%14.48%16.05%16.31%17.64%23.05%36.79%22.67%22.71%14.18%16.58%
Operating Expense64.77M93.73M160.99M184.72M124.43M153.79M141.56M147.97M189.02M176.24M168.56M160.09M126.18M196.22M201.23M236.90M335.80M327.48M451.87M507.39M508.23M
Operating Income53.67M80.15M522.77M213.74M131.58M319.22M164.19M30.80M97.81M195.16M120.92M68.79M123.33M158.20M245.95M325.78M1.28B522.67M439.42M49.90M87.94M
Operating Margin6.47%7.31%29.73%15.07%11.61%21.42%10.66%2.01%5.53%10.99%7.56%4.35%7.93%7.28%9.70%13.35%29.17%13.94%11.19%1.27%2.45%
EBITDA167.76M210.47M642.84M385.56M281.14M456.18M313.81M225.01M297.14M402.23M329.30M256.74M290.21M372.88M494.78M587.17M1.62B873.01M918.56M748.72M888.90M
EBITDA Margin20.24%19.20%36.56%27.19%24.81%30.60%20.37%14.70%16.79%22.65%20.60%16.24%18.66%17.16%19.52%24.05%36.88%23.28%23.40%19.05%24.72%
Net Income35.68M47.66M349.87M181.90M109.15M256.02M139.34M44.45M84.28M151.22M95.19M58.84M100.07M156.36M235.00M260.68M965.66M435.89M333.04M89.54M41.46M
Net Income Margin4.30%4.35%19.90%12.83%9.63%17.18%9.05%2.90%4.76%8.51%5.95%3.72%6.44%7.20%9.27%10.68%21.93%11.62%8.48%2.28%1.15%
R&D-----56.82M-90.07M109.06M66.36M64.93M54.54M52.25M78.83M66.67M116.51M193.15M174.29M199.29M215.29M237.64M
R&D as % of Total Revenue-----3.81%-5.88%6.16%3.74%4.06%3.45%3.36%3.63%2.63%4.77%4.39%4.65%5.08%5.48%6.61%
Interest Expense20.20M20.82M15.44M8.15M1.78M792.95K315.91K932.09K1.51M3.67M1.37M891.99K1.07M5.06M5.93M27.95M73.33M55.81M35.47M60.41M85.55M
Interest Expense % of Total Revenue2.44%1.90%0.88%0.57%0.16%0.05%0.02%0.06%0.09%0.21%0.09%0.06%0.07%0.23%0.23%1.14%1.67%1.49%0.90%1.54%2.38%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.41B1.33B1.51B1.93B1.94B2.27B2.31B2.19B2.29B2.60B2.56B2.60B2.62B3.79B4.31B6.23B8.13B10.03B13.62B14.92B15.54B
Total Liabilities587.65M645.62M439.44M245.32M244.55M390.03M505.71M460.87M428.58M559.15M450.58M438.69M429.87M1.34B1.58B2.33B3.57B5.43B5.55B7.01B7.71B
Total Equity726.19M586.86M936.72M1.54B1.55B1.71B1.65B1.59B1.72B1.87B1.94B2.00B2.03B2.16B2.34B3.46B3.96B4.06B7.25B7.09B7.06B
Cash47.97M81.17M90.87M483.85M590.17M527.06M128.78M80.13M173.77M226.19M176.37M463.81M804.74M358.61M909.91M2.45B2.45B1.57B2.61B1.96B1.95B
Total Debt370.00M312.00M148.00M---24.90M1.69M9.58M45.91M2.68M1.91M6.76M11.70M903.33M1.44B2.24B2.47B2.21B3.29B-
Net Debt322.03M230.83M57.13M-483.85M-590.17M-527.06M-103.88M-78.44M-164.19M-180.29M-173.69M-461.90M-797.99M-346.91M-6.58M-1.01B-214.79M900.28M-395.67M1.32B1.53B

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow173.58M275.49M384.71M258.01M235.67M170.30M-13.46M75.79M126.66M317.92M98.49M325.80M307.38M98.39M290.17M551.13M844.96M472.16M381.56M-590.96M174.03M
Investing Cash Flow-177.24M-101.69M-63.64M-160.16M-29.37M-151.85M-220.05M-18.65M-14.50M-260.24M-47.20M-19.64M104.13M-692.28M-208.37M-8.77M-1.13B-1.76B-1.85B-485.62M-
Financing Cash Flow-68.44M-140.61M-311.39M296.07M-99.92M-80.80M-168.76M-114.51M-11.89M-14.57M-106.99M-4.19M-84.64M111.24M481.18M1.01B213.01M16.71M2.48B481.65M-
Capital Expenditure177.97M102.18M63.95M145.95M33.14M158.46M183.17M41.13M9.41M73.19M31.52M12.38M8.11M321.30M659.90M271.19M776.51M1.58B1.78B672.28M245.91M
Free Cash Flow-4.39M173.31M320.76M112.06M202.53M11.84M-196.63M34.66M117.26M244.73M66.97M313.42M299.27M-222.91M-369.73M279.94M68.45M-1.11B-1.42B-1.26B-71.89M
Dividends Paid48.44M82.61M147.39M130.00M125.50M97.89M128.60M59.91M1.36M623.03K31.02M122.32K62.14M30.68M19.70M42.51M479.08M342.20M339.86M345.69M138.01M
FCF to OCF-2.53%62.91%83.38%43.43%85.94%6.95%1460.69%45.73%92.57%76.98%67.99%96.20%97.36%-226.55%-127.42%50.79%8.10%-235.57%-372.54%213.58%-41.31%
Dividend Paid to FCF-1102.25%47.67%45.95%116.01%61.97%826.84%-65.40%172.85%1.16%0.25%46.32%0.04%20.76%-13.76%-5.33%15.19%699.94%-30.77%-23.91%-27.39%-191.99%

Earnings

Report DateOct 27, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Feb 28, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 20, 2012Mar 28, 2013May 29, 2013Jul 30, 2013Oct 25, 2013Feb 26, 2014Apr 20, 2014Jul 31, 2014Oct 28, 2014Feb 26, 2015Apr 28, 2015Jul 30, 2015Oct 12, 2015Feb 26, 2016Apr 21, 2016Jul 28, 2016Oct 22, 2016Feb 27, 2017Apr 25, 2017Jul 20, 2017Oct 29, 2017Feb 22, 2018Apr 24, 2018Jul 30, 2018Oct 28, 2018Apr 21, 2019Aug 16, 2019Oct 18, 2019Feb 28, 2020Apr 29, 2020Jul 29, 2020Oct 25, 2020Apr 29, 2021Jul 27, 2021Oct 22, 2021Apr 19, 2022Aug 19, 2022Oct 30, 2022Mar 20, 2023Apr 28, 2023Jul 28, 2023Oct 27, 2023Apr 28, 2024Aug 17, 2024Oct 28, 2024Dec 31, 2024Apr 18, 2025Aug 25, 2025Oct 25, 2025Dec 31, 2025Apr 13, 2026Aug 24, 2026
EPS Estimate0.09----0.10------0.110.20-0.070.07-0.030.090.050.090.090.090.030.050.040.030.040.03--0.03-0.030.03--0.120.080.060.080.110.13------------0.090.120.120.010.080.140.140.06
EPS Actual0.060.070.100.130.070.070.110.080.020.010.010.040.010.010.020.050.030.040.080.070.050.040.040.070.040.030.030.030.020.020.050.060.020.050.060.110.070.070.080.100.100.090.110.090.120.390.430.210.220.020.190.160.100.070.030.110.03-0.06-0.060.020.010.010.010.04
Surprise-33.33%-----30.00%-------90.91%-96.60%--28.57%-57.14%-166.67%-22.22%0.00%-55.56%-55.56%-22.22%33.33%-40.00%-25.00%0.00%-50.00%-33.33%---33.33%-100.00%266.67%---33.33%25.00%66.67%12.50%0.00%-30.77%-------------66.67%-148.94%-150.00%100.00%-87.82%-92.93%-92.86%-33.33%
TimingPre-market----Pre-market------Pre-marketAfter-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-After-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap9.66B
Enterprise Value13.02B
Trailing P/E141.88
Forward P/E48.31
PEG Ratio-4.57
Price / Sales2.54
Price / Book1.53
EPS0.08
Book Value8.37
Revenue (TTM)3.81B
Gross Profit (TTM)631.73M
EBITDA716.05M
Profit Margin1.92%
Operating Margin7.40%
Return on Equity0.86%
Return on Assets0.12%
Shares Outstanding851.53M
Shares Float551.31M
Beta1.08
Dividend Yield0.17%
Dividend Rate0.02
Payout Ratio28.57%

Dividends

20261×
0.02May 22, 2026
20251×
0.05May 22, 2025
20241×
0.30Jun 6, 2024
20231×
0.30Apr 21, 2023
20221×
0.50May 18, 2022
20211×
0.70May 21, 2021
20191×
0.05Jun 28, 2019
20181×
0.05Jul 18, 2018
20171×
0.10Jul 13, 2017
20151×
0.05Jul 10, 2015
20121×
0.16Jul 18, 2012
20111×
0.34Jun 8, 2011
20101×
0.16Jun 11, 2010
20091×
0.21Jul 13, 2009
20081×
0.13Sep 25, 2008

Stock Splits

  • Jul 10, 201512:10
  • May 16, 201313:10
  • Jun 8, 201115:10
  • Jun 11, 20101.6:1
  • Jul 13, 200913:10