Guangdong TianYiMa Information Industry Co.,Ltd. (SHE:301178)
China
· Delayed Price · Currency is CNY 54.52
+0.65 (1.21%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 3,578 | 3,221 | 1,848 | 2,165 | 1,588 | 3,084 | Upgrade
|
| Market Cap Growth | 48.06% | 74.34% | -14.67% | 36.33% | -48.51% | - | Upgrade
|
| Enterprise Value | 3,620 | 3,358 | 1,544 | 1,796 | 1,047 | 3,006 | Upgrade
|
| Last Close Price | 54.52 | 49.08 | 27.95 | 32.28 | 23.91 | 46.03 | Upgrade
|
| PE Ratio | 456.90 | 430.07 | - | 338.89 | 40.15 | 55.42 | Upgrade
|
| PS Ratio | 6.19 | 6.75 | 8.26 | 5.28 | 3.62 | 6.60 | Upgrade
|
| PB Ratio | 4.52 | 4.08 | 2.41 | 2.59 | 1.89 | 3.77 | Upgrade
|
| P/TBV Ratio | 4.60 | 4.16 | 2.44 | 2.62 | 1.90 | 3.80 | Upgrade
|
| P/OCF Ratio | 44.89 | 100.11 | - | 258.35 | - | - | Upgrade
|
| EV/Sales Ratio | 6.26 | 7.04 | 6.91 | 4.38 | 2.38 | 6.44 | Upgrade
|
| EV/EBITDA Ratio | 46.65 | 58.87 | - | - | 35.11 | 52.97 | Upgrade
|
| EV/EBIT Ratio | 177.80 | 250.47 | - | - | 37.54 | 54.88 | Upgrade
|
| Debt / Equity Ratio | 0.46 | 0.52 | 0.14 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 4.69 | 6.70 | - | - | 0.24 | 0.16 | Upgrade
|
| Net Debt / Equity Ratio | 0.04 | 0.13 | -0.29 | -0.61 | -0.70 | -0.79 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.41 | 1.75 | 3.63 | 92.00 | -19.70 | -11.35 | Upgrade
|
| Net Debt / FCF Ratio | 0.75 | -0.34 | 0.94 | 7.26 | 9.14 | 19.03 | Upgrade
|
| Asset Turnover | 0.42 | 0.34 | 0.19 | 0.40 | 0.43 | 0.64 | Upgrade
|
| Inventory Turnover | 4.57 | 4.12 | 3.28 | 8.45 | 7.13 | 8.61 | Upgrade
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| Quick Ratio | 1.88 | 1.71 | 1.28 | 4.38 | 5.49 | 5.01 | Upgrade
|
| Current Ratio | 2.44 | 2.15 | 1.58 | 4.65 | 5.92 | 5.45 | Upgrade
|
| Return on Equity (ROE) | 1.24% | 1.21% | -6.68% | 0.52% | 4.77% | 10.39% | Upgrade
|
| Return on Assets (ROA) | 0.91% | 0.60% | -3.47% | -0.43% | 1.72% | 4.71% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.38% | 1.87% | -15.17% | -2.48% | 11.58% | 39.07% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.90% | 1.30% | -7.90% | -0.80% | 3.30% | 6.60% | Upgrade
|
| Earnings Yield | 0.22% | 0.23% | -2.68% | 0.29% | 2.49% | 1.80% | Upgrade
|
| FCF Yield | 1.14% | -9.18% | -12.89% | -3.24% | -4.05% | -1.10% | Upgrade
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| Dividend Yield | 0.09% | 0.10% | - | 0.31% | 0.34% | 0.62% | Upgrade
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| Payout Ratio | 151.76% | 155.15% | - | 119.17% | 47.80% | 0.64% | Upgrade
|
| Buyback Yield / Dilution | -2.27% | -1.68% | -4.81% | 3.11% | -29.13% | -3.13% | Upgrade
|
| Total Shareholder Return | -2.17% | -1.58% | -4.81% | 3.42% | -28.80% | -2.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.