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Tayho Advanced Materials Group Co., Ltd. Class A

Tayho Advanced Materials Group Co., Ltd. Class A

SSZSE:002254
10.25
CNY
+0.23
(+2.30%)
0.08EPS
203.30P/E
15.59BMarket Cap
Tayho Advanced Materials Group Co., Ltd. Class A
SZSE:002254
(Shenzhen Stock Exchange)

Recent

price

10.25

P/E

ratio

203.30

div

yld

2.01%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
2.43
2.55
2.58
2.98
2.94
2.69
2.69
2.49
3.61
4.1
3.84
6.43
5.51
4.6
4.47
4.34
4.6
Revenue per Share
0.42
0.23
0.08
0.14
0.25
0.16
0.1
0.16
0.26
0.38
0.41
1.41
0.64
0.39
0.1
0.05
0.09
Basic EPS, GAAP
0.02
-0.33
0.06
0.2
0.4
0.11
0.53
0.48
-0.37
-0.6
0.44
0.1
-1.63
-1.66
-1.46
-0.09
- -
Free Cash Flow per Basic Share
0.16
0.21
0.1
- -
- -
0.05
- -
0.1
0.05
0.06
0.07
0.81
0.64
0.4
0.39
0.17
0.21
Dividend per Share
2.8
2.7
2.61
2.82
3.06
3.17
3.27
3.32
3.53
4.1
5.06
5.79
5.77
8.39
8.37
8.24
8.29
Book Value per Share
2.71
2.61
2.53
2.74
2.99
3.1
3.2
3.25
3.42
3.82
4.79
5.52
5.24
7.87
7.71
7.57
7.55
Tangible Book Value per Share
614
604
593
595
605
595
588
625
601
618
636
685
681
854
879
829
832
Basic Weighted Avg Shares
1,491
1,540
1,531
1,770
1,776
1,598
1,581
1,555
2,172
2,535
2,441
4,404
3,750
3,925
3,929
3,595
3,829
Sales/Revenue/Turnover
21.51
10.78
2.62
5.57
11.56
8.57
3.96
7.53
7.35
9.26
13.37
28.58
12.57
11.28
2.42
2.45
3.52
Operating Margin (%)
132
146
173
187
198
195
181
166
210
221
234
265
271
441
658
736
- -
Depreciation Expense
256
139
44
84
151
95
59
100
156
235
261
966
436
333
88
41
74
Net Income, GAAP
15.9
15.06
12.77
13.32
16.42
18.23
14.39
13.3
4.99
12.49
11.56
12.49
11.38
18.35
38.56
92.02
47.96
Effective Tax Rate (%)
17.18
9.05
2.9
4.76
8.51
5.95
3.72
6.44
7.2
9.27
10.68
21.93
11.62
8.48
2.24
1.15
1.94
Profit Margin (%)
735
328
374
598
715
906
1,110
1,232
743
1,410
2,005
2,540
54
1,775
547
1,115
1,694
Working Capital
- -
- -
- -
- -
- -
- -
- -
18
18
811
805
1,482
1,238
1,269
1,576
1,537
2,429
LT Debt
1,878
1,800
1,734
1,865
2,038
2,107
2,160
2,189
2,459
2,880
3,906
4,557
4,603
8,069
8,047
7,829
7,929
Total Equity
15.02
7.47
1.6
4.7
8.23
4.72
2.76
4.89
6.4
6.85
6.29
18.41
6.65
4.13
0.27
0.05
0.52
Return on Invested Capital (%)
13.13
7.36
2.51
4.19
6.92
3.89
2.52
4.28
7.07
7.63
5.65
14.29
6.25
3.81
1.67
0.71
1.11
Return on Capital (%)
15.7
8.3
2.74
5.09
8.42
5
2.99
4.97
7.47
10.09
8.74
26.01
10.87
5.89
1.21
0.58
1.05
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,687
3,050
2,972
LT Borrowings
1,525
2,018
2,418
LT Finance Leases
12
13
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
857
857
857
Market Capitalization
8,588
8,973
15,590

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,277
7,080
7,272
Cash, Cash Equivalents & STI
2,037
3,093
3,237
Accounts Receivable, Net
249
623
688
Inventories
1,315
1,347
1,461
Total Current Liabilities
5,161
5,619
5,578
Payables & Accruals
- -
- -
- -
ST Debt
2,687
3,050
2,972
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.89%
18%
-2.71%
Free Cash Flow
-179.58%
-375.41%
-94.39%
Net Income, GAAP
21.49%
13.12%
-52.81%
Sales/Revenue/Turnover
11.18%
12.36%
-8.51%
Total Cash Common Dividend
5,169.35%
220.43%
-60.09%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
966
985
971
1,007
3,929
2025
1,058
846
- -
863
3,595
2026
1,051
1,069
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.11
0.04
-0.07
0.1
2025
0.01
0.02
- -
0.01
0.05
2026
0.02
0.05
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.4
-0.04
0.03
0.39
2025
0.02
0.08
- -
0.03
0.17
2026
0.05
0.05
- -
- -
- -
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Business
Tayho Advanced Materials Group Co., Ltd. (002254.SZ) manufactures and sells high-tech specialty fibers in China; products include Newstar Spandex polyurethane elastic fibers for underwear, socks, sportswear, swimwear, medical textiles, and automotive interiors; Newstar Meta-aramid aromatic polyamide fibers for aerospace, high-speed trains, firefighter apparel, industrial high-temperature materials, electrical insulation, and automobile hoses; Taparan Para-aramid fibers for rubber reinforcements, tire cords, optical cables, packing, and sealing; Tametar anti-static fibers for industrial filtration and anti-static fabrics; Metastar Aramid papers; LITME smart fibers; and related chemicals. The company, founded in 1993 and headquartered in Yantai, Shandong Province with additional operations in Ningxia, changed its name from Yantai Tayho Advanced Materials Co., Ltd. in February 2022 and previously from Yantai Spandex Co., Ltd. in 2011; it listed on the Shenzhen Stock Exchange in 2008 and serves domestic and export markets including North America and Western Europe. Recent developments encompass its agreement in August 2025 to acquire Yantai Taida Industrial Park Zone Development Co., Ltd. for CNY 150 million to expand industrial capabilities; investment of nearly CNY 47 million in May 2025 in subsidiary Yantai Tayho Battery New Material Technology Co., Ltd., increasing ownership to almost 80%; and completion of prior acquisitions including Yantai Spandex Group Co., Ltd. and additional stakes in Yantai Metastar Special Paper Co., Ltd.