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Guangdong TianYiMa Informa Ind Co Ltd
Previous close
¥58.95
Day range
¥58.31 - ¥61.98
Year range
¥18.87 - ¥61.98
Market cap
4.05B CNY
Avg Volume
3.47M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 97.21M | 96.35% |
Operating expense | 21.26M | 21.72% |
Net income | 5.49M | 291.99% |
Net profit margin | 5.65 | 197.75% |
Earnings per share | — | — |
EBITDA | 19.74M | 392.73% |
Effective tax rate | 1.21% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 276.85M | -38.81% |
Total assets | 1.44B | 40.94% |
Total liabilities | 660.85M | 213.14% |
Total equity | 778.52M | — |
Shares outstanding | 77.45M | — |
Price to book | 5.93 | — |
Return on assets | 1.76% | — |
Return on capital | 2.12% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.49M | 291.99% |
Cash from operations | -2.82M | -173.92% |
Cash from investing | 6.64M | -89.12% |
Cash from financing | 10.92M | -42.55% |
Net change in cash | 14.73M | -82.43% |
Free cash flow | -22.15M | -1,232.39% |
About
Founded
Jul 7, 1998
Website
Employees
373
