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XSHE002254
Market cap1.03bUSD
Jan 14, Last price  
9.02CNY
1D
4.28%
1Q
-5.15%
Jan 2017
-27.02%
IPO
48.92%
Name

Tayho Advanced Materials Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002254 chart
P/E
22.60
P/S
1.92
EPS
0.40
Div Yield, %
4.51%
Shrs. gr., 5y
7.26%
Rev. gr., 5y
12.56%
Revenues
3.93b
+4.67%
829,041,6871,096,376,3181,758,192,1991,417,887,0011,133,022,3011,490,532,6951,540,288,1541,530,793,9351,770,052,4601,776,045,0321,598,481,2601,580,806,4751,554,900,9732,172,478,7812,541,965,0452,441,165,3404,404,012,4623,750,126,9573,925,279,749
Net income
333m
-23.59%
35,678,76347,664,802349,865,807181,901,427109,148,371256,022,089139,342,49344,447,78884,279,634151,218,17495,185,84158,838,206100,067,840156,359,749216,283,265260,675,114965,658,697435,886,883333,041,585
CFO
382m
-19.19%
173,575,683275,494,187384,712,783258,005,334235,671,708170,301,576075,786,844126,664,879317,915,35798,490,046325,799,501307,378,19498,391,125290,174,692551,134,359844,957,532472,161,645381,556,001
Dividend
Jun 06, 20240.3 CNY/sh

Profile

Yantai Tayho Advanced Materials Co., Ltd. engages in the research and development, production, and sale of high-tech fibers in China. The company offers 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, and automotive interiors. It also provides Newstar Meta-aramid, an aromatic polyamide fiber, which is used in aerospace, high-speed trains, firefighter apparels, training uniforms, work wear, environmental protection, industrial high-temperature materials, automobile hoses, senior sound dampers, electrical insulation, and other areas. In addition, the company 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 fibers for use in 3T fabric, industrial filtration, and anti-static fabric applications; and Metastar Aramid papers. The company was formerly known as Yantai Spandex Co., Ltd. and changed its name to Yantai Tayho Advanced Materials Co., Ltd. in September 2011. Yantai Tayho Advanced Materials Co., Ltd. was incorporated in 1993 and is based in Yantai, China.
URL
https://www.tayho.com.cn/
IPO date
Jun 25, 2008
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,925,280
4.67%
3,750,127
-14.85%
Cost of revenue
3,355,563
3,180,420
Unusual Expense (Income)
NOPBT
569,717
569,707
NOPBT Margin
14.51%
15.19%
Operating Taxes
81,335
62,261
Tax Rate
14.28%
10.93%
NOPAT
488,382
507,446
Net income
333,042
-23.59%
435,887
-54.86%
Dividends
(339,856)
(342,197)
Dividend yield
2.66%
2.36%
Proceeds from repurchase of equity
(11,540)
BB yield
0.09%
Debt
Debt current
938,415
1,231,253
Long-term debt
1,284,905
1,253,666
Deferred revenue
338,990
102,117
Other long-term liabilities
834
834
Net debt
(1,153,230)
516,104
Cash flow
Cash from operating activities
381,556
472,162
CAPEX
(1,777,681)
Cash from investing activities
(1,845,931)
Cash from financing activities
2,483,418
16,705
FCF
(1,276,865)
(399,281)
Balance
Cash
2,750,647
1,609,556
Long term investments
625,903
359,258
Excess cash
3,180,286
1,781,308
Stockholders' equity
3,811,574
3,702,862
Invested Capital
7,435,631
5,365,883
ROIC
7.63%
10.72%
ROCE
5.30%
7.88%
EV
Common stock shares outstanding
853,953
684,395
Price
14.96
-29.47%
21.21
8.16%
Market cap
12,775,134
-11.99%
14,516,007
8.16%
EV
12,439,420
15,576,985
EBITDA
1,010,384
840,939
EV/EBITDA
12.31
18.52
Interest
35,468
52,418
Interest/NOPBT
6.23%
9.20%