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Guangdong TianYiMa Informa Ind Co Ltd
Previous close
¥31.66
Day range
¥29.10 - ¥31.30
Year range
¥14.20 - ¥36.66
Market cap
2.13B CNY
Avg Volume
5.73M
P/E ratio
-
Dividend yield
0.34%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 49.51M | -18.68% |
Operating expense | 17.46M | 34.91% |
Net income | -2.86M | -178.95% |
Net profit margin | -5.78 | -197.14% |
Earnings per share | — | — |
EBITDA | -6.74M | -544.73% |
Effective tax rate | 23.87% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 452.43M | -16.63% |
Total assets | 1.02B | 0.32% |
Total liabilities | 211.04M | 7.01% |
Total equity | 810.21M | — |
Shares outstanding | 66.23M | — |
Price to book | 2.61 | — |
Return on assets | -1.84% | — |
Return on capital | -2.19% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -2.86M | -178.95% |
Cash from operations | 3.82M | 116.07% |
Cash from investing | 61.01M | 33.83% |
Cash from financing | 19.01M | 145.92% |
Net change in cash | 83.86M | 534.10% |
Free cash flow | 1.96M | 103.69% |
About
Founded
Jul 7, 1998
Website
Employees
320