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Guangdong TianYiMa Information Industry Co Ltd (301178)

Shenzhen
Currency in CNY
52.73
-0.89(-1.66%)
Closed·

301178 Financial Summary

Key Ratios

P/E Ratio-89.3
Price/Book4.85
Debt / Equity49.82%
Return on Equity-5.52%
Dividend Yield0.00%
EBITDA-62.77M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa366.9467.13439.22410.01223.63
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa111.08117.0599.1282.6329.16
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa57.654.7827.89-7.18-65.93
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa54.4655.6639.566.39-49.55
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa446.181,008.211,016.411,044.331,333.77
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa182.24175.9165.44198.15503.14
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa252.68818.47839.23836.28766.42
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa93.7-84.08-65.26-63.34-10.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa93.33-33.65-64.148.38-54.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.28-0.19-20.23-348.1853.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-19.49509.21-12.670.8657.84
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa65.49475.39-96.95-338.9357.18
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.63%
Dividend Yield
-
Industry Median 0.55%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
48.42M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangdong TianYiMa Information Industry's earnings for the latest quarter?

The Guangdong TianYiMa Information Industry EPS (TTM) is -0.63. Guangdong TianYiMa Information Industry reported sales of 48.42, net income of 0.57, and EPS of 0.01 for the latest quarter.

What was Guangdong TianYiMa Information Industry's net income for the latest quarter?

Guangdong TianYiMa Information Industry's net income for the latest quarter was 0.57.

How did Guangdong TianYiMa Information Industry's performance compare year-over-year in the latest quarter?

The company's revenue moved from 68.36 in the previous quarter to 48.42 in the latest quarter, and net income moved from -28.39 to 0.57 compared to the previous quarter.

What is Guangdong TianYiMa Information Industry's net profit margin on a TTM basis?

Guangdong TianYiMa Information Industry's trailing twelve months (TTM) net profit margin is -22.16%.

How does Guangdong TianYiMa Information Industry's debt to equity ratio compare to industry standards?

Guangdong TianYiMa Information Industry's total debt-to-equity ratio is 49.82%.

What is Guangdong TianYiMa Information Industry's return on investment on a TTM basis?

Guangdong TianYiMa Information Industry's trailing twelve months (TTM) return on investment (ROI) is -5.52%.

Did Guangdong TianYiMa Information Industry gain or lose cash last quarter?

In the latest quarter, Guangdong TianYiMa Information Industry's net change in cash was -81.57 million.

What were Guangdong TianYiMa Information Industry's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangdong TianYiMa Information Industry reported total assets of 1,383.33 million and total liabilities of 328.07 million.

How has Guangdong TianYiMa Information Industry's total revenue grown this year?

Guangdong TianYiMa Information Industry's total revenue was 68.36 in the previous quarter and 48.42 in the latest quarter.

What is Guangdong TianYiMa Information Industry's gross margin on a TTM basis?

Guangdong TianYiMa Information Industry's trailing twelve months (TTM) gross margin is 15.23%.

What was Guangdong TianYiMa Information Industry's revenue per share for the latest quarter?

Guangdong TianYiMa Information Industry's revenue per share for the latest quarter was 4.75.
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