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Tayho Advanced Materials Group Co Ltd
Previous close
¥11.02
Day range
¥10.97 - ¥11.17
Year range
¥9.20 - ¥25.34
Market cap
9.52B CNY
Avg Volume
18.18M
P/E ratio
21.16
Dividend yield
2.69%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 968.87M | 13.87% |
Operating expense | 143.21M | 26.95% |
Net income | 63.43M | 372.66% |
Net profit margin | 6.55 | 314.56% |
Earnings per share | — | — |
EBITDA | 133.68M | 57.53% |
Effective tax rate | 21.49% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.47B | 32.81% |
Total assets | 13.67B | 48.94% |
Total liabilities | 5.66B | 19.66% |
Total equity | 8.01B | — |
Shares outstanding | 864.04M | — |
Price to book | 1.35 | — |
Return on assets | 1.23% | — |
Return on capital | 1.61% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 63.43M | 372.66% |
Cash from operations | 101.57M | -44.69% |
Cash from investing | -21.31M | -114.77% |
Cash from financing | -5.24M | 95.18% |
Net change in cash | 73.74M | -67.58% |
Free cash flow | -731.05M | -593.47% |
About
Founded
May 20, 1993
Website
Employees
2,606