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Tayho Advanced Materials Group Co Ltd
Previous close
¥10.95
Day range
¥10.90 - ¥11.37
Year range
¥9.20 - ¥25.34
Market cap
9.46B CNY
Avg Volume
23.20M
P/E ratio
42.75
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 966.35M | -4.55% |
Operating expense | 153.82M | 20.49% |
Net income | 25.18M | -81.43% |
Net profit margin | 2.61 | -80.51% |
Earnings per share | — | — |
EBITDA | 126.66M | -44.39% |
Effective tax rate | 44.93% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.39B | -30.79% |
Total assets | 14.44B | 12.00% |
Total liabilities | 6.33B | 23.02% |
Total equity | 8.11B | — |
Shares outstanding | 863.79M | — |
Price to book | 1.31 | — |
Return on assets | 0.30% | — |
Return on capital | 0.39% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 25.18M | -81.43% |
Cash from operations | -237.31M | -474.64% |
Cash from investing | -721.81M | 4.42% |
Cash from financing | 747.07M | -74.31% |
Net change in cash | -211.20M | -109.53% |
Free cash flow | -1.37B | 12.76% |
About
Founded
May 20, 1993
Website
Employees
3,048