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Guangdong TianYiMa Informa Ind Co Ltd
Previous close
¥31.26
Day range
¥31.47 - ¥32.80
Year range
¥16.68 - ¥38.11
Market cap
2.17B CNY
Avg Volume
3.14M
P/E ratio
-
Dividend yield
0.31%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 68.36M | -70.85% |
Operating expense | 13.75M | -68.57% |
Net income | -28.39M | -357.58% |
Net profit margin | -41.53 | -983.62% |
Earnings per share | — | — |
EBITDA | -8.24M | -180.89% |
Effective tax rate | 13.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 334.62M | -36.47% |
Total assets | 1.33B | 27.72% |
Total liabilities | 567.35M | 172.70% |
Total equity | 766.42M | — |
Shares outstanding | 68.64M | — |
Price to book | 2.83 | — |
Return on assets | -1.93% | — |
Return on capital | -2.66% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -28.39M | -357.58% |
Cash from operations | 47.49M | -54.48% |
Cash from investing | 62.42M | 174.85% |
Cash from financing | 22.34M | 16,474.13% |
Net change in cash | 132.34M | 4.28% |
Free cash flow | 162.64M | 17.29% |
About
Founded
Jul 7, 1998
Website
Employees
320
