Yantai Tayho Advanced Materials Co., Ltd. (002254.SZ)

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002254.SZ
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14.75 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Revenue Numbers are in millions	970.818	977.766	966.351	1,015.385	968.866	928.654	1,012.375	947.572	850.82	896.113	1,055.622	1,122.27	1,155.948	1,171.121	954.674	756.227	595.784	599.981	488.784	670.484	602.739	613.013	655.729	602.253	573.502	559.169	437.554	297.209	418.48	417.717	421.495	466.701	374.614	412.224	327.267	424.799	396.436	428.52	348.726	468.998	465.32	438.314	403.413	446.408	465.304	486.018	372.323	388.981	388.683	396.44	356.69	337.456	411.999	376.938	413.895	396.215	388.452	363.33	342.536	330.415	288.904	284.836	228.868	296.582	337.145	410.95	373.21	463.949	460.487	501.22	332.536
Cost of Revenue Numbers are in millions	828.321	821.593	795.578	787.568	767.501	694.927	724.458	701.481	721.323	663.091	796.271	721.533	684.872	733.859	624.036	596.018	455.713	456.63	368.136	546.209	483.794	489.441	561.2	520.506	479.234	442.63	353.759	247.679	368.787	339.429	345.274	396.226	322.139	355.08	267.645	349.814	321.259	340.844	280.766	375.728	373.267	341.234	307.807	352.103	387.498	417.524	319.214	341.749	341.646	337.736	321.168	303.82	360.056	283.928	286.736	266.851	282.444	229.705	238.518	217.982	214.614	240.708	203.704	233.995	264.697	276.392	244.348	292.199	274.026	289.166	219.035
Gross Profit Numbers are in millions	142.497	156.173	170.773	227.817	201.365	233.727	287.917	246.092	129.497	233.022	259.351	400.736	471.075	437.262	330.638	160.209	140.071	143.351	120.648	124.274	118.945	123.572	94.53	81.747	94.268	116.54	83.796	49.53	49.693	78.287	76.22	70.476	52.476	57.145	59.622	74.984	75.177	87.676	67.96	93.27	92.053	97.08	95.606	94.305	77.806	68.494	53.109	47.233	47.037	58.704	35.521	33.636	51.944	93.01	127.159	129.365	106.008	133.624	104.017	112.433	74.29	44.128	25.164	62.587	72.447	134.557	128.863	171.75	186.461	212.054	113.501
Gross Profit Ratio Numbers are in millions	0.147	0.16	0.177	0.224	0.208	0.252	0.284	0.26	0.152	0.26	0.246	0.357	0.408	0.373	0.346	0.212	0.235	0.239	0.247	0.185	0.197	0.202	0.144	0.136	0.164	0.208	0.192	0.167	0.119	0.187	0.181	0.151	0.14	0.139	0.182	0.177	0.19	0.205	0.195	0.199	0.198	0.221	0.237	0.211	0.167	0.141	0.143	0.121	0.121	0.148	0.1	0.1	0.126	0.247	0.307	0.327	0.273	0.368	0.304	0.34	0.257	0.155	0.11	0.211	0.215	0.327	0.345	0.37	0.405	0.423	0.341
Reseach & Development Expenses Numbers are in millions	53.273	43.671	57.86	48.077	48.593	53.006	49.613	51.684	49.973	35.643	36.986	78.628	42.315	38.235	33.973	38.318	35.21	27.891	15.09	20.244	11.336	10.186	24.908	25.251	18.362	17.505	17.715	11.18	10.613	30.262	0	54.538	0	28.618	0	64.925	0	29.466	0	66.362	0	28.147	0	109.057	0	33.084	0	90.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	151.159	-30.148	83.587	-72.391	128.503	3.213	52.605	-51.71	88.655	-12.134	25.462	-50.655	67.608	-14.349	26.998	-25.758	20.746	-4.733	13.661	-34.595	20.988	-6.282	16.183	-28.172	16.199	-22.649	32.331	-57.869	20.712	-19.915	25.082	-64.835	23.524	-22.67	26.276	-71.855	26.458	-19.131	24.423	-71.517	28.912	-13.581	20.643	-76.055	34.206	-20.614	26.506	-65.218	26.81	24.146	24.655	11.487	29.547	-24.567	32.26	-52.823	27.396	21.743	17.464	28.22	23.34	17.203	16.787	43.258	25.543	24.819	17.775	49.849	16.85	12.526	18.084
Selling & Marketing Expenses Numbers are in millions	32.041	35.307	18.865	38.037	23.702	30.719	20.514	29.41	18.778	17.86	7.648	30.054	12.412	12.323	10.478	0.966	19.639	17.838	12.842	31.49	18.072	25.396	12.172	33.62	19.251	15.858	7.159	16.441	14.38	14.088	9.662	22.051	12.859	13.483	10.558	12.255	11.975	11.337	6.921	19.752	11.743	11.163	6.835	14.008	12.843	11.619	8.748	20.972	10.083	6.567	5.413	18.511	9.708	7.97	6.279	15.809	13.321	9.318	4.269	17.771	9.587	6.84	2.988	15.117	6.56	8.907	4.934	25.442	10.241	6.461	13.179
SG&A Numbers are in millions	183.2	89.786	102.452	-34.355	152.204	33.931	73.119	-22.3	107.433	5.726	33.11	-20.601	80.02	-2.026	37.476	-24.793	40.385	13.105	26.502	-3.105	39.06	19.115	28.355	5.448	35.45	-6.791	39.49	-41.429	35.092	-5.827	34.743	-42.784	36.382	-9.187	36.834	-59.6	38.433	-7.794	31.344	-51.765	40.656	-2.419	27.478	-62.047	47.049	-8.995	35.253	-44.245	36.893	30.714	30.068	29.998	39.255	-16.597	38.539	-37.015	40.717	31.061	21.734	45.991	32.927	24.042	19.775	58.376	32.104	33.726	22.71	75.291	27.091	18.987	31.263
Other Expenses Numbers are in millions	-120.305	-11.616	0.12	-0.468	3.273	0.753	-8.06	105.722	-44.046	40.738	-4.224	1.067	-1.208	-0.028	2.017	-0.91	-0.317	0.003	0.371	2.391	-0.065	-0.295	0.1	-0.619	0.151	-1.821	1.85	-3.982	-0.255	2.981	1.05	2.142	1.228	1.415	1.514	7.147	2.61	2.106	0.686	1.321	2.207	1.52	0.719	6.555	0.94	0.754	2.827	8.642	2.246	7.485	0.668	3.768	0.377	0.148	0.24	0.013	0.736	0.165	0.027	-4.502	5.448	0.962	7.592	1.126	0.561	1.709	0.01	0.503	0.098	0.735	0.26
Operating Expenses Numbers are in millions	116.167	145.073	140.791	137.091	116.216	140.059	114.672	135.105	113.36	82.107	65.872	162.846	68.204	77.791	72.106	61.737	77.807	58.202	40.648	62.973	51.782	54.318	56.38	68.123	56.442	49.161	42.861	13.823	40.881	42.712	39.208	59.032	38.003	41.519	38.568	52.192	39.817	43.966	32.857	53.623	43.69	45.614	29.798	68.893	51.328	38.748	36.095	49.636	37.392	31.154	30.193	30.564	39.622	30.353	39.107	54.41	43.103	31.995	22.959	48.158	34.062	25.315	20.567	59.372	33.208	35.865	24.58	77.59	29.263	21.194	32.947
Operating Income Numbers are in millions	15.179	11.101	22.427	72.882	91.37	111.356	163.811	126.645	27.227	191.183	187.098	275.869	400.375	362.526	245.872	109.953	69.048	84.904	60.386	83.242	64.735	53.666	43.97	1.24	45.248	69.582	42.131	34.299	12.863	40.301	35.868	12.502	17.776	15.756	23.389	7.585	34.902	45.584	32.846	30.563	47.796	52.079	64.717	21.85	29.057	32.739	14.161	-5.965	9.344	24.421	4.728	3.561	10.495	63.446	86.688	77.732	63.483	101.219	81.308	67.108	40.355	25.897	5.185	-23.288	44.472	91.432	101.123	90.936	149.726	182.713	74.627
Operating Income Ratio Numbers are in millions	0.016	0.011	0.023	0.072	0.094	0.12	0.162	0.134	0.032	0.213	0.177	0.246	0.346	0.31	0.258	0.145	0.116	0.142	0.124	0.124	0.107	0.088	0.067	0.002	0.079	0.124	0.096	0.115	0.031	0.096	0.085	0.027	0.047	0.038	0.071	0.018	0.088	0.106	0.094	0.065	0.103	0.119	0.16	0.049	0.062	0.067	0.038	-0.015	0.024	0.062	0.013	0.011	0.025	0.168	0.209	0.196	0.163	0.279	0.237	0.203	0.14	0.091	0.023	-0.079	0.132	0.222	0.271	0.196	0.325	0.365	0.224
Total Other Income Expenses Net Numbers are in millions	0.084	40.395	0.12	-0.468	3.273	0.753	0.16	24.773	-9.575	-0.204	-0.051	1.067	-3.704	3.027	-10.643	10.57	6.467	-0.242	-19.242	24.332	-2.493	-15.883	5.92	-13.003	7.573	0.383	3.047	-5.33	3.796	7.646	-0.095	2.423	4.531	1.45	3.848	-8.061	2.151	3.948	-1.57	-7.902	1.639	2.134	-0.372	2.939	3.519	3.747	-0.026	5.08	1.945	4.356	0.067	4.036	-1.658	1.15	-1.606	2.712	1.314	-0.245	0.277	-7.373	5.457	8.151	8.076	-25.377	5.795	-5.551	-3.15	-6.711	-7.374	-7.548	-6.003
Income Before Tax Numbers are in millions	15.263	51.496	22.548	72.414	94.643	112.109	163.971	151.418	17.651	190.979	187.047	276.935	399.167	362.499	247.889	109.043	68.731	84.907	60.757	85.633	64.671	53.371	44.07	0.621	45.399	67.761	43.981	30.378	12.608	43.221	36.918	13.867	19.004	17.077	24.902	14.731	37.511	47.658	33.532	31.745	50.002	53.599	65.436	28.35	29.996	33.492	16.988	2.677	11.59	31.906	5.395	7.109	10.663	63.806	86.446	77.666	64.219	101.384	81.335	56.902	45.685	26.964	12.673	-22.162	45.034	93.141	101.133	87.449	149.824	183.312	74.551
Income Before Tax Ratio Numbers are in millions	0.016	0.053	0.023	0.071	0.098	0.121	0.162	0.16	0.021	0.213	0.177	0.247	0.345	0.31	0.26	0.144	0.115	0.142	0.124	0.128	0.107	0.087	0.067	0.001	0.079	0.121	0.101	0.102	0.03	0.103	0.088	0.03	0.051	0.041	0.076	0.035	0.095	0.111	0.096	0.068	0.107	0.122	0.162	0.064	0.064	0.069	0.046	0.007	0.03	0.08	0.015	0.021	0.026	0.169	0.209	0.196	0.165	0.279	0.237	0.172	0.158	0.095	0.055	-0.075	0.134	0.227	0.271	0.188	0.325	0.366	0.224
Income Tax Expense Numbers are in millions	3.657	6.117	10.131	35.782	20.338	21.824	3.391	11.933	5.51	23.55	21.269	20.698	52.488	47.948	39.555	15.19	4.455	11.905	5.869	12.355	8.022	2.354	10.444	-15.436	11.742	3.792	7.778	-2.349	4.511	8.045	6.17	0.206	3.422	3.622	4.355	2.382	7.124	8.56	6.252	3.971	9.091	9.103	10.807	0.685	5.372	5.863	2.58	-2.808	2.156	5.815	1.423	-0.53	1.062	11.477	13.288	6.012	15.309	16.512	13.787	11.173	3.459	3.97	3.702	-28.981	11.493	21.4	23.227	-13.789	42.073	47.793	22.731
Net Income Numbers are in millions	33.608	92.292	25.179	54.568	63.43	79.458	135.585	131.046	13.42	145.545	145.876	234.395	290.879	263.372	177.012	78.301	58.325	70.694	52.629	65.265	57.15	52.89	40.979	15.122	41.022	64.504	35.711	30.781	7.678	33.709	27.901	9.683	14.91	14.339	19.282	13.471	26.007	33.57	22.138	24.783	36.03	39.727	50.677	24.54	21.583	24.765	13.393	4.127	9.273	25.931	5.117	9.072	11.533	51.005	67.733	68.193	45.493	79.473	62.863	41.61	38.413	20.139	8.986	8.067	33.986	66.779	73.069	89.76	95.967	118.012	46.127
Net Income Ratio Numbers are in millions	0.035	0.094	0.026	0.054	0.065	0.086	0.134	0.138	0.016	0.162	0.138	0.209	0.252	0.225	0.185	0.104	0.098	0.118	0.108	0.097	0.095	0.086	0.062	0.025	0.072	0.115	0.082	0.104	0.018	0.081	0.066	0.021	0.04	0.035	0.059	0.032	0.066	0.078	0.063	0.053	0.077	0.091	0.126	0.055	0.046	0.051	0.036	0.011	0.024	0.065	0.014	0.027	0.028	0.135	0.164	0.172	0.117	0.219	0.184	0.126	0.133	0.071	0.039	0.027	0.101	0.163	0.196	0.193	0.208	0.235	0.139
EPS Numbers are in millions	0.04	0.11	0.03	0.13	0.075	0.096	0.16	0.19	0.02	0.22	0.21	0.37	0.43	0.39	0.26	0.12	0.09	0.12	0.09	0.1	0.09	0.09	0.07	0.026	0.07	0.11	0.06	0.04	0.01	0.06	0.05	0.013	0.02	0.022	0.03	0.022	0.04	0.051	0.04	0.04	0.059	0.065	0.083	0.038	0.033	0.036	0.025	0.006	0.017	0.033	0.006	0.015	0.019	0.084	0.11	0.11	0.077	0.13	0.1	0.069	0.064	0.032	0.016	0.013	0.056	0.15	0.16	0.2	0.21	0.26	0.1
EPS Diluted Numbers are in millions	0.04	0.11	0.03	0.14	0.075	0.096	0.16	0.19	0.019	0.21	0.21	0.37	0.43	0.39	0.26	0.12	0.09	0.12	0.09	0.1	0.09	0.09	0.07	0.026	0.07	0.11	0.06	0.04	0.01	0.06	0.05	0.013	0.02	0.022	0.03	0.022	0.04	0.051	0.04	0.04	0.059	0.065	0.083	0.038	0.033	0.036	0.025	0.006	0.017	0.033	0.006	0.015	0.019	0.084	0.11	0.11	0.077	0.13	0.1	0.069	0.064	0.032	0.016	0.013	0.056	0.15	0.16	0.2	0.21	0.26	0.1
EBITDA Numbers are in millions	24.596	168.289	46.784	110.119	107.774	122.309	188.908	157.104	41.327	179.581	210.313	246.63	411.428	365.551	268.937	92.095	82.818	91.309	84.159	66.996	73.249	76.298	44.793	18.753	46.807	73.889	40.878	47.839	9.811	41.673	38.534	32.652	13.975	24.157	20.64	35.616	37.972	49.967	35.852	46.512	48.927	53.617	67.706	42.417	25.099	33.025	20.634	15.952	9.645	29.703	6.519	3.401	12.607	62.506	91.718	73.05	64.253	103.368	81.899	82.121	42.421	28.517	5.766	27.152	34.534	129.253	138.181	85.395	159.069	224.725	113.704
EBITDA Ratio Numbers are in millions	0.025	0.172	0.048	0.108	0.111	0.132	0.187	0.166	0.049	0.2	0.199	0.22	0.356	0.312	0.282	0.122	0.139	0.152	0.172	0.1	0.122	0.124	0.068	0.031	0.082	0.132	0.093	0.161	0.023	0.1	0.091	0.07	0.037	0.059	0.063	0.084	0.096	0.117	0.103	0.099	0.105	0.122	0.168	0.095	0.054	0.068	0.055	0.041	0.025	0.075	0.018	0.01	0.031	0.166	0.222	0.184	0.165	0.285	0.239	0.249	0.147	0.1	0.025	0.092	0.102	0.315	0.37	0.184	0.345	0.448	0.342

Yantai Tayho Advanced Materials Co., Ltd.

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