002254.SHE Yantai Tayho Advanced Materials Co Ltd
- Market cap
- CNY 7.77B
- P/E
- 114.1x
- P/B
- 1.09x
- ROE
- 1.2%
- Dividend yield
- 1.78%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002254.SHE undervalued?
Graham number002254.SHE trades 135.6% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Yantai Tayho Advanced Materials Co Ltd fundamental analysis
No fundamental analysis for Yantai Tayho Advanced Materials Co Ltd yet.
Yantai Tayho Advanced Materials Co Ltd stock price
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About Yantai Tayho Advanced Materials Co Ltd
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, indus…
Full company profileYantai Tayho Advanced Materials Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Yantai Tayho Advanced Materials Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.58B | 1.55B | 2.17B | 2.53B | 2.44B | 4.40B | 3.75B | 3.93B | 3.93B | 3.60B | 4.15B |
| Gross Profit | 229M | 250M | 354M | 447M | 563M | 1.62B | 850M | 891M | 557M | 596M | 796M |
| Operating Income | 68.8M | 123M | 158M | 246M | 326M | 1.28B | 523M | 439M | 49.9M | 87.9M | 231M |
| EBITDA | 257M | 290M | 373M | 495M | 587M | 1.62B | 873M | 919M | 749M | 889M | 271M |
| Net Income | 58.8M | 100M | 156M | 235M | 261M | 966M | 436M | 333M | 89.5M | 41.5M | 85.4M |
| EPS | 0.10 | 0.16 | 0.26 | 0.38 | 0.41 | 1.41 | 0.64 | 0.39 | 0.10 | 0.05 | 0.10 |
| Balance Sheet | |||||||||||
| Total Assets | 2.60B | 2.62B | 3.79B | 4.31B | 6.23B | 8.13B | 10.0B | 13.6B | 14.9B | 15.5B | 16.7B |
| Total Liabilities | 439M | 430M | 1.34B | 1.58B | 2.33B | 3.57B | 5.43B | 5.55B | 7.01B | 7.71B | 8.80B |
| Shareholders' Equity | 2.00B | 2.03B | 2.16B | 2.34B | 3.46B | 3.96B | 4.06B | 7.25B | 7.09B | 7.06B | 7.11B |
| Cash & Short-term Investments | 464M | 805M | 359M | 1.01B | 2.45B | 2.97B | 1.61B | 2.75B | 1.98B | 1.95B | 2.27B |
| Total Debt | 1.91M | 6.76M | 11.7M | 903M | 1.44B | 2.24B | 2.47B | 2.21B | 3.29B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 326M | 307M | 98.4M | 290M | 551M | 845M | 472M | 382M | -591M | 174M | - |
| Capital Expenditure | 12.4M | 8.11M | 321M | 660M | 271M | 777M | 1.58B | 1.78B | 672M | 246M | 120M |
| Free Cash Flow | 313M | 299M | -223M | -370M | 280M | 68.4M | -1.11B | -1.42B | -1.26B | -71.9M | 38.2M |
| Ratios | |||||||||||
| ROE | 2.9% | 4.9% | 7.3% | 10.0% | 7.5% | 24.4% | 10.7% | 4.6% | 1.3% | 0.6% | 1.2% |
| ROA | 2.3% | 3.8% | 4.1% | 5.5% | 4.2% | 11.9% | 4.3% | 2.4% | 0.6% | 0.3% | 0.5% |
| Net Profit Margin | 3.7% | 6.4% | 7.2% | 9.3% | 10.7% | 21.9% | 11.6% | 8.5% | 2.3% | 1.2% | 2.1% |
| Debt to Equity | 0.00x | 0.00x | 0.01x | 0.39x | 0.42x | 0.56x | 0.61x | 0.30x | 0.46x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Yantai Tayho Advanced Materials Co Ltd dividends
- Dividend yield
- 1.78%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 332.8%
- Ex-dividend date
- May 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 138M | 0.16 | 332.8% |
| 2024 | CNY 346M | 0.39 | 386.1% |
| 2023 | CNY 340M | 0.40 | 102.0% |
| 2022 | CNY 342M | 0.50 | 78.5% |
| 2021 | CNY 479M | 0.70 | 49.6% |
| 2020 | CNY 42.5M | 0.07 | 16.3% |
| 2019 | CNY 19.7M | 0.03 | 8.4% |
| 2018 | CNY 30.7M | 0.05 | 19.6% |
| 2017 | CNY 62.1M | 0.10 | 62.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 12:10 on Jul 10, 2015.
Who owns Yantai Tayho Advanced Materials Co Ltd
- Insiders 42.43%
- Institutions 3.77%
- Public & others 53.81%
- Shares outstanding 852M
- Free float 546M
Yantai Tayho Advanced Materials Co Ltd company profile
- Company name
- Yantai Tayho Advanced Materials Co Ltd
- Ticker
- 002254.SHE
- ISIN
- CNE100000C56
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 25, 2008
- Sector
- Basic Materials
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 3,171
- Fiscal year end
- December
- Address
- No. 10 Heilongjiang Road, Yantai, China, 264006
- Phone
- 86 53 5693 9635
- Website
- tayho.com.cn
About Yantai Tayho Advanced Materials Co Ltd
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.
Yantai Tayho Advanced Materials Co Ltd management
6- Mr. Haiping ChiPresident, MD, GM & Director · born 1971
- Ms. Yumei GuChief Accountant · born 1974
- Mr. Qianli MaVP & Director · born 1971
- Mr. Xuhai DongBoard Secretary · born 1972
- Mr. Maozhong JiangVice President · born 1968
- Mr. Yuchun DuVice President · born 1972