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Guangdong TianYiMa Informa Ind Co Ltd
Previous close
¥50.83
Day range
¥49.05 - ¥51.16
Year range
¥24.81 - ¥73.53
Market cap
3.40B CNY
Avg Volume
1.71M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
NDAQ
0.23%
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 249.32M | 264.73% |
Operating expense | 26.55M | -25.40% |
Net income | 3.30M | 111.62% |
Net profit margin | 1.32 | 103.18% |
Earnings per share | — | — |
EBITDA | 42.43M | 238.51% |
Effective tax rate | -188.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 307.38M | -8.14% |
Total assets | 1.45B | 8.40% |
Total liabilities | 656.27M | 15.67% |
Total equity | 789.50M | — |
Shares outstanding | 70.91M | — |
Price to book | 4.64 | — |
Return on assets | 5.34% | — |
Return on capital | 6.58% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.30M | 111.62% |
Cash from operations | 34.77M | -26.78% |
Cash from investing | 115.61M | 85.21% |
Cash from financing | -54.00M | -341.72% |
Net change in cash | 96.35M | -27.19% |
Free cash flow | 117.94M | -26.96% |
About
Founded
Jul 7, 1998
Website
Employees
347