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Guangdong TianYiMa Informa Ind Co Ltd
Previous close
¥27.68
Day range
¥27.30 - ¥28.39
Year range
¥14.20 - ¥37.14
Market cap
1.84B CNY
Avg Volume
2.71M
P/E ratio
-
Dividend yield
0.37%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 66.06M | 0.95% |
Operating expense | 23.12M | 23.02% |
Net income | -9.43M | -92.49% |
Net profit margin | -14.28 | -90.65% |
Earnings per share | — | — |
EBITDA | -14.81M | -50.49% |
Effective tax rate | 19.84% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 392.29M | -11.51% |
Total assets | 1.07B | 2.99% |
Total liabilities | 265.26M | 19.56% |
Total equity | 806.75M | — |
Shares outstanding | 66.23M | — |
Price to book | 2.30 | — |
Return on assets | -3.57% | — |
Return on capital | -4.29% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -9.43M | -92.49% |
Cash from operations | -39.91M | 5.96% |
Cash from investing | -48.53M | -144.33% |
Cash from financing | 17.08M | -28.03% |
Net change in cash | -71.39M | -84.14% |
Free cash flow | -101.17M | 14.47% |
About
Founded
Jul 7, 1998
Website
Employees
320
