Guangdong TianYiMa Information Industry Co.,Ltd. (SHE:301178)
52.62
-0.27 (-0.51%)
At close: Mar 10, 2026
SHE:301178 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,453 | 1,848 | 2,165 | 1,588 | 3,084 | - | Upgrade
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| Market Cap Growth | 86.98% | -14.67% | 36.33% | -48.51% | - | - | Upgrade
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| Enterprise Value | 3,590 | 1,544 | 1,796 | 1,047 | 3,006 | - | Upgrade
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| Last Close Price | 52.62 | 27.95 | 32.28 | 23.91 | 46.03 | - | Upgrade
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| PE Ratio | - | - | 338.89 | 40.15 | 55.42 | - | Upgrade
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| PS Ratio | 11.67 | 8.26 | 5.28 | 3.62 | 6.60 | - | Upgrade
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| PB Ratio | 4.42 | 2.41 | 2.59 | 1.89 | 3.77 | - | Upgrade
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| P/TBV Ratio | 4.49 | 2.44 | 2.62 | 1.90 | 3.80 | - | Upgrade
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| P/OCF Ratio | 76.92 | - | 258.35 | - | - | - | Upgrade
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| EV/Sales Ratio | 12.13 | 6.91 | 4.38 | 2.38 | 6.44 | - | Upgrade
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| EV/EBITDA Ratio | - | - | - | 35.11 | 52.97 | - | Upgrade
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| EV/EBIT Ratio | - | - | - | 37.54 | 54.88 | - | Upgrade
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| Debt / Equity Ratio | 0.59 | 0.14 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | 0.24 | 0.16 | 0.08 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | - | 0.06 | Upgrade
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| Net Debt / Equity Ratio | 0.16 | -0.29 | -0.61 | -0.70 | -0.79 | -0.70 | Upgrade
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| Net Debt / EBITDA Ratio | -9.40 | 3.57 | 92.00 | -19.70 | -11.35 | -2.95 | Upgrade
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| Net Debt / FCF Ratio | -0.31 | 0.94 | 7.26 | 9.14 | 19.03 | -2.10 | Upgrade
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| Asset Turnover | 0.23 | 0.19 | 0.40 | 0.43 | 0.64 | 0.96 | Upgrade
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| Inventory Turnover | 2.03 | 3.28 | 8.45 | 7.13 | 8.61 | 10.15 | Upgrade
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| Quick Ratio | 1.46 | 1.28 | 4.38 | 5.49 | 5.01 | 1.81 | Upgrade
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| Current Ratio | 2.04 | 1.58 | 4.65 | 5.92 | 5.45 | 2.02 | Upgrade
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| Return on Equity (ROE) | -2.88% | -6.68% | 0.52% | 4.77% | 10.39% | 23.37% | Upgrade
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| Return on Assets (ROA) | -0.86% | -3.47% | -0.43% | 1.72% | 4.71% | 9.37% | Upgrade
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| Return on Invested Capital (ROIC) | -1.95% | -15.17% | -2.48% | 11.58% | 39.07% | 55.54% | Upgrade
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| Return on Capital Employed (ROCE) | -1.70% | -7.90% | -0.80% | 3.30% | 6.60% | 21.80% | Upgrade
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| Earnings Yield | -0.70% | -2.68% | 0.29% | 2.49% | 1.80% | - | Upgrade
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| FCF Yield | -11.76% | -12.89% | -3.24% | -4.05% | -1.10% | - | Upgrade
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| Dividend Yield | - | - | 0.31% | 0.34% | 0.62% | - | Upgrade
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| Payout Ratio | - | - | 119.17% | 47.80% | 0.64% | 27.31% | Upgrade
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| Buyback Yield / Dilution | -4.72% | -4.81% | 3.11% | -29.13% | -3.13% | 0.04% | Upgrade
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| Total Shareholder Return | -4.72% | -4.81% | 3.42% | -28.80% | -2.51% | 0.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.