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Guangdong TianYiMa Informa Ind Co Ltd
Previous close
¥52.53
Day range
¥50.00 - ¥52.74
Year range
¥23.80 - ¥73.53
Market cap
3.51B CNY
Avg Volume
2.59M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 82.04M | 24.19% |
Operating expense | 21.31M | -7.91% |
Net income | -1.87M | 80.19% |
Net profit margin | -2.28 | 84.03% |
Earnings per share | — | — |
EBITDA | 2.78M | 119.13% |
Effective tax rate | 69.60% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 331.37M | -15.53% |
Total assets | 1.50B | 40.21% |
Total liabilities | 721.84M | 172.13% |
Total equity | 781.19M | — |
Shares outstanding | 65.63M | — |
Price to book | 4.47 | — |
Return on assets | 0.34% | — |
Return on capital | 0.41% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.87M | 80.19% |
Cash from operations | 13.78M | 134.54% |
Cash from investing | -53.99M | -11.24% |
Cash from financing | 46.07M | 169.71% |
Net change in cash | 5.84M | 108.18% |
Free cash flow | -43.93M | 56.28% |
About
Founded
Jul 7, 1998
Website
Employees
347
