---
title: "TAYHO GROUP (002254.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002254.SZ/norm.md"
symbol: "002254.SZ"
name: "TAYHO GROUP"
parent: "https://longbridge.com/en/quote/002254.SZ.md"
datetime: "2026-05-20T09:43:12.893Z"
locales:
  - [en](https://longbridge.com/en/quote/002254.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002254.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002254.SZ/norm.md)
---

# TAYHO GROUP (002254.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0200 | 0.0082 | 0.0105 | 0.0246 | 0.0100 |
| ROE | 0.89% | 0.25% | 0.61% | 0.83% | 0.58% |
| Revenue | 1.05B | 862.76M | 829.15M | 845.62M | 1.06B |
| Net income | 15.79M | 4.41M | 10.72M | 14.79M | 10.47M |
| Operating income | 49.59M | -171.40M | 71.76M | 10.98M | 32.52M |
| Gross margin | 18.31% | 1.91% | 21.15% | 16.20% | 17.39% |
| Net margin | 1.50% | 0.51% | 1.29% | 1.75% | 0.99% |
| Profit quality | -47.38% | -75.78% | 20.40% | -7.22% | -12.91% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.50B | 15.54B | 15.20B | 15.18B | 15.51B |
| Leverage | 2.10 | 1.99 | 1.94 | 1.93 | 1.96 |
| BVPS | 8.34 | 8.32 | 8.30 | 8.35 | 8.32 |
| Turnover | 0.2242 | 0.2349 | 0.2502 | 0.2621 | 0.2685 |
| Cash & STI | 3.11B | 2.48B | 2.77B | 2.92B | 2.21B |
| Inv & Rec | 1.35B | 1.32B | 1.41B | 1.32B | 1.43B |
| LT assets | 7.83B | 7.93B | 7.62B | 7.51B | 7.48B |
| Net debt | 1.97B | 1.74B | 1.58B | 1.70B | 1.59B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -104.67M | 226.18M | 351.82M | -152.03M | -251.95M |
| Investing CF | -447.85M | 47.20M | -141.71M | -166.53M | -67.52M |
| Financing CF | 845.44M | -206.72M | -448.24M | 595.92M | 357.31M |
| Free CF | -64.47M | -71.95M | -59.90M | -171.16M | -190.44M |
| OCF coverage | -8.44% | 28.54% | 74.03% | -18.06% | -27.06% |
| Repaid & issued | 2.07B | 554.81M | 112.97M | 1.37B | 1.26B |
| CapEx | -16.03M | 4.28M | -69.59M | -159.09M | -32.49M |

## Distribution Plan

**Dividend Yield**: 0.33

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.019794CNY | 2026-05-21 | 2026-05-22 | 2026-05-22 |
| Cash Dividend: 
0.049488CNY | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| Cash Dividend: 
0.297583CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |