Guangdong TianYiMa Information Industry Co.,Ltd. (SHE:301178)
China · Delayed Price · Currency is CNY 33.85
-0.58 (-1.68%)
Sep 9, 2026, 4:00 PM EDT
SHE:301178 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 543.9 | 476.99 | 223.63 | 410.01 | 439.22 | 467.13 |
Revenue Growth | 94.22% | 113.29% | -45.46% | -6.65% | -5.97% | 27.32% |
Gross Profit Gross Profit Growth | 122.72 | 124.88 | 29.16 | 82.63 | 99.12 | 117.05 |
Operating Income Operating Income Growth | 6.62 | 13.41 | -65.93 | -7.18 | 27.89 | 54.78 |
Net Income Net Income Growth | 4.02 | 7.49 | -49.55 | 6.39 | 39.56 | 55.66 |
Earnings Per Share EPS Growth | 0.04 | 0.08 | -0.53 | 0.07 | 0.43 | 0.78 |
EPS Growth | - | - | - | -83.34% | -44.95% | -0.90% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Information System Integration Information System Integration Growth | 239.11 | 54.24 | 199.99 | 166.53 | 226.98 |
Software and Technical Services Software and Technical Services Growth | 53.37 | 41.66 | 19.02 | 35.5 | 39.11 |
Information System Operation and Maintenance Services Information System Operation and Maintenance Services Growth | 12.38 | 9.71 | 17.4 | 13.4 | 12.05 |
Information Equipment Sales Information Equipment Sales Growth | 84.55 | 115.89 | 170.97 | 223.78 | 188.6 |
Computing Power Services Computing Power Services Growth | 66.17 | - | - | - | - |
Photovoltaic Photovoltaic Growth | 21.3 | 0.64 | - | - | - |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 0.13 | 1.48 | 2.64 | - | 0.4 |
Total Total Growth | 476.99 | 223.63 | 410.01 | 439.22 | 467.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 367.49 | 307.38 | 334.62 | 526.73 | 595.49 | 653.7 |
Total Debt Total Debt Growth | 362.73 | 406.93 | 110.47 | 17.36 | 8.08 | 9.54 |
Net Cash (Debt) Net Cash Growth | 4.76 | -99.54 | 224.16 | 509.37 | 587.41 | 644.16 |
Net Cash Growth | - | - | -55.99% | -13.29% | -8.81% | 261.34% |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | -1.04 | 2.39 | 5.69 | 6.36 | 9.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 132.33 | 32.18 | -54.24 | 8.38 | -64.14 | -33.65 |
Capital Expenditures CapEx Growth | -37.38 | -327.92 | -183.86 | -78.56 | -0.14 | -0.19 |
Free Cash Flow Free Cash Flow Growth | 94.95 | -295.74 | -238.1 | -70.18 | -64.28 | -33.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 22.56% | 26.18% | 13.04% | 20.15% | 22.57% | 25.06% |
Operating Margin | 1.22% | 2.81% | -29.48% | -1.75% | 6.35% | 11.73% |
Pretax Margin | 0.46% | 1.22% | -28.89% | 0.61% | 10.18% | 13.43% |
Profit Margin | 0.74% | 1.57% | -22.16% | 1.56% | 9.01% | 11.92% |
FCF Margin | 17.46% | -62.00% | -106.47% | -17.12% | -14.64% | -7.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 |
Dividend Per Share Dividend Per Share Growth | 0.036 | 0.036 | - | 0.071 | 0.058 | 0.204 |
Dividend Per Share Growth | 0% | - | - | 23.96% | -71.78% | - |
Dividend Yield | 0.10% | 0.10% | - | 0.31% | 0.34% | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 |
PE Ratio | 769.76 | 430.07 | - | 338.89 | 40.15 | 55.42 |
PS Ratio | 5.69 | 6.75 | 8.26 | 5.28 | 3.62 | 6.60 |