Yantai Tayho Advanced Materials Co., Ltd.

Symbol: 002254.SZ

SHZ

11.79

CNY

Market price today

  • 44.0694

    P/E Ratio

  • -0.7892

    PEG Ratio

  • 9.95B

    MRK Cap

  • 0.00%

    DIV Yield

Yantai Tayho Advanced Materials Co., Ltd. (002254-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.21%

Operating Profit Margin

0.08%

Net Profit Margin

0.06%

Return on Assets

0.02%

Return on Equity

0.03%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Basic Materials
Industry: Chemicals
CEO:Mr. Haiping Chi
Full-time employees:3048
City:Yantai
Address:No. 10 Heilongjiang Road
IPO:2008-06-17
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.215% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.077%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.057%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.015% return, is a testament to Yantai Tayho Advanced Materials Co., Ltd.'s adeptness in optimizing resource deployment. Yantai Tayho Advanced Materials Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.031%. Furthermore, the proficiency of Yantai Tayho Advanced Materials Co., Ltd. in capital utilization is underscored by a remarkable 0.029% return on capital employed.

Stock Prices

Yantai Tayho Advanced Materials Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $12.69, while its low point bottomed out at $12.69. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Yantai Tayho Advanced Materials Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 002254.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 134.99% gauges short-term asset coverage for liabilities. The quick ratio (96.81%) assesses immediate liquidity, while the cash ratio (54.89%) indicates cash reserves.

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Current Ratio134.99%
Quick Ratio96.81%
Cash Ratio54.89%

Profitability Ratios

002254.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.78% underscores its earnings before tax deductions. The effective tax rate stands at 29.19%, revealing its tax efficiency. The net income per EBT, 73.79%, and the EBT per EBIT, 101.23%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.68%, we grasp its operational profitability.

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Pretax Profit Margin7.78%
Effective Tax Rate29.19%
Net Income per EBT73.79%
EBT per EBIT101.23%
EBIT per Revenue7.68%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.35, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 235.29% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding97
Days of Inventory Outstanding163
Operating Cycle318.45
Days of Payables Outstanding222
Cash Conversion Cycle97
Receivables Turnover2.35
Payables Turnover1.65
Inventory Turnover2.23
Fixed Asset Turnover0.58
Asset Turnover0.27

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.07, and free cash flow per share, -2.08, depict cash generation on a per-share basis. The cash per share value, 2.85, showcases liquidity position. A payout ratio of 1.51 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.07
Free Cash Flow per Share-2.08
Cash per Share2.85
Payout Ratio1.51
Operating Cash Flow Sales Ratio0.01
Free Cash Flow to Operating Cash Flow Ratio-31.46
Cash Flow Coverage Ratio0.02
Short Term Coverage Ratio0.04
Capital Expenditure Coverage Ratio0.03
Dividend Paid and Capex Coverage Ratio0.03
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 22.63%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.45, we discern the balance between debt and equity financing. The long-term debt to capitalization, 18.95%, and total debt to capitalization, 31.15%, ratios shed light on its capital structure. An interest coverage of 11.16 indicates its ability to manage interest expenses.

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Debt Ratio22.63%
Debt Equity Ratio0.45
Long Term Debt to Capitalization18.95%
Total Debt to Capitalization31.15%
Interest Coverage11.16
Cash Flow to Debt Ratio0.02
Company Equity Multiplier2.00

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.60, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.39, reflects the portion of profit attributed to each share. The book value per share, 8.49, represents the net asset value distributed per share, while the tangible book value per share, 8.92, excludes intangible assets.

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Revenue Per Share4.60
Net Income Per Share0.39
Book Value Per Share8.49
Tangible Book Value Per Share8.92
Shareholders Equity Per Share8.49
Interest Debt Per Share2.62
Capex Per Share-2.08

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 4.67%, indicates top-line expansion, while the gross profit growth, 9.55%, reveals profitability trends. EBIT growth, -15.93%, and operating income growth, -15.93%, offer insights into operational profitability progression. The net income growth, -23.59%, showcases bottom-line expansion, and the EPS growth, -39.06%, measures the growth in earnings per share.

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Revenue Growth4.67%
Gross Profit Growth9.55%
EBIT Growth-15.93%
Operating Income Growth-15.93%
Net Income Growth-23.59%
EPS Growth-39.06%
EPS Diluted Growth-39.06%
Weighted Average Shares Growth24.77%
Weighted Average Shares Diluted Growth21.66%
Dividends per Share Growth-37.40%
Operating Cash Flow Growth-24.55%
Free Cash Flow Growth-27.80%
10-Year Revenue Growth per Share54.46%
5-Year Revenue Growth per Share27.24%
3-Year Revenue Growth per Share19.72%
10-Year Operating CF Growth per Share95.89%
5-Year Operating CF Growth per Share154.98%
3-Year Operating CF Growth per Share-51.88%
10-Year Net Income Growth per Share175.23%
5-Year Net Income Growth per Share50.00%
3-Year Net Income Growth per Share-4.88%
10-Year Shareholders Equity Growth per Share193.64%
5-Year Shareholders Equity Growth per Share136.89%
3-Year Shareholders Equity Growth per Share55.86%
10-Year Dividend per Share Growth per Share17364.33%
5-Year Dividend per Share Growth per Share680.17%
3-Year Dividend per Share Growth per Share495.22%
Receivables Growth25.50%
Inventory Growth68.65%
Asset Growth35.76%
Book Value per Share Growth43.21%
Debt Growth-10.54%
R&D Expense Growth14.35%
SGA Expenses Growth81.42%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 12,208,674,053.84, captures the company's total value, considering both debt and equity. Income quality, 0.98, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 5.08%, highlights investment in innovation. The ratio of intangibles to total assets, 3.30%, indicates the value of non-physical assets, and capex to operating cash flow, -499.02%, measures reinvestment capability.

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Enterprise Value12,208,674,053.84
Income Quality0.98
Sales General and Administrative to Revenue0.03
Research and Development to Revenue5.08%
Intangibles to Total Assets3.30%
Capex to Operating Cash Flow-499.02%
Capex to Revenue-45.29%
Capex to Depreciation-403.41%
Stock-Based Compensation to Revenue1.81%
Graham Number8.63
Return on Tangible Assets2.53%
Graham Net Net-1.25
Working Capital1,775,334,404
Tangible Asset Value7,619,972,861
Net Current Asset Value34,045,083
Average Receivables1,350,895,804.5
Average Payables2,129,529,262.5
Average Inventory965,733,875
Days Sales Outstanding140
Days Payables Outstanding263
Days of Inventory On Hand149
ROIC3.79%
ROE0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.36, and the price to book ratio, 1.36, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.54, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -5.64, and price to operating cash flows, 176.51, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.36
Price to Book Ratio1.36
Price to Sales Ratio2.54
Price Cash Flow Ratio176.51
Price Earnings to Growth Ratio-0.79
Enterprise Value Multiple22.97
Price Fair Value1.36
Price to Operating Cash Flow Ratio176.51
Price to Free Cash Flows Ratio-5.64
Price to Tangible Book Ratio1.74
Enterprise Value to Sales3.11
Enterprise Value Over EBITDA12.59
EV to Operating Cash Flow34.27
Earnings Yield2.64%
Free Cash Flow Yield-11.28%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Yantai Tayho Advanced Materials Co., Ltd. (002254.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 44.069 in 2024.

What is the ticker symbol of Yantai Tayho Advanced Materials Co., Ltd. stock?

The ticker symbol of Yantai Tayho Advanced Materials Co., Ltd. stock is 002254.SZ.

What is company IPO date?

IPO date of Yantai Tayho Advanced Materials Co., Ltd. is 2008-06-17.

What is company current share price?

Current share price is 11.790 CNY.

What is stock market cap today?

The market cap of stock today is 9949286250.000.

What is PEG ratio in 2024?

The current -0.789 is -0.789 in 2024.

What is the number of employees in 2024?

In 2024 the company has 3048.