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 Income Statement
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 |
Operating Revenue | 543.77 | 476.86 | 222.15 | 407.37 | 439.22 | 466.73 |
Other Revenue | 0.13 | 0.13 | 1.48 | 2.64 | - | 0.4 |
| 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% |
Cost of Revenue | 421.18 | 352.11 | 194.47 | 327.38 | 340.1 | 350.08 |
Gross Profit | 122.72 | 124.88 | 29.16 | 82.63 | 99.12 | 117.05 |
Selling, General & Admin | 67.23 | 61.44 | 54.84 | 44.35 | 36.13 | 34.84 |
Research & Development | 16.09 | 17.28 | 17.31 | 17.89 | 17.83 | 17.5 |
Other Operating Expenses | 1.17 | 1.15 | 1.16 | 0.66 | 1.29 | 1.37 |
Operating Expenses | 116.1 | 111.48 | 95.09 | 89.81 | 71.22 | 62.28 |
Operating Income | 6.62 | 13.41 | -65.93 | -7.18 | 27.89 | 54.78 |
Interest Expense | -12.93 | -12.93 | -1.32 | -2.35 | -0.07 | -0.35 |
Interest & Investment Income | 7.59 | 7.59 | 7.31 | 11.98 | 14.75 | 2.01 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.02 | 0.03 | -0 | -0 |
Other Non Operating Income (Expenses) | 2 | -1.21 | -2.47 | -0.05 | -0.33 | 1.89 |
EBT Excluding Unusual Items | 3.29 | 6.86 | -62.44 | 2.43 | 42.23 | 58.32 |
Impairment of Goodwill | - | - | -2.92 | - | - | - |
Gain (Loss) on Sale of Investments | 0.33 | - | -0.02 | 0.02 | - | - |
Gain (Loss) on Sale of Assets | -0.14 | -0.02 | 0.42 | - | -0 | 0.24 |
Asset Writedown | -0 | -0.01 | - | -0.01 | - | -0 |
Other Unusual Items | -0.99 | -0.99 | 0.35 | 0.07 | 2.48 | 4.15 |
Pretax Income | 2.49 | 5.84 | -64.6 | 2.5 | 44.71 | 62.71 |
Income Tax Expense | -2.06 | -3.54 | -11.11 | -1.89 | 5.15 | 7.09 |
Earnings From Continuing Operations | 4.55 | 9.38 | -53.49 | 4.39 | 39.56 | 55.63 |
Minority Interest in Earnings | -0.53 | -1.89 | 3.94 | 2 | 0 | 0.03 |
Net Income | 4.02 | 7.49 | -49.55 | 6.39 | 39.56 | 55.66 |
Net Income to Common | 4.02 | 7.49 | -49.55 | 6.39 | 39.56 | 55.66 |
Net Income Growth | - | - | - | -83.85% | -28.92% | 2.19% |
Shares Outstanding (Basic) | 95 | 95 | 94 | 89 | 92 | 71 |
Shares Outstanding (Diluted) | 95 | 95 | 94 | 89 | 92 | 71 |
Shares Change | 1.39% | 1.65% | 4.76% | -3.06% | 29.13% | 3.13% |
EPS (Basic) | 0.04 | 0.08 | -0.53 | 0.07 | 0.43 | 0.78 |
EPS (Diluted) | 0.04 | 0.08 | -0.53 | 0.07 | 0.43 | 0.78 |
EPS Growth | - | - | - | -83.34% | -44.95% | -0.90% |
Additional Metrics
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 |
Free Cash Flow | 94.95 | -295.74 | -238.1 | -70.18 | -64.28 | -33.85 |
Free Cash Flow Per Share | 1.00 | -3.10 | -2.54 | -0.78 | -0.70 | -0.47 |
Dividend Per Share | 0.036 | 0.036 | - | 0.071 | 0.058 | 0.204 |
Dividend Growth | - | - | - | 23.96% | -71.78% | - |
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% |
Profit Margin | 0.74% | 1.57% | -22.16% | 1.56% | 9.01% | 11.92% |
Free Cash Flow Margin | 17.46% | -62.00% | -106.47% | -17.12% | -14.64% | -7.25% |
EBITDA | 53.52 | 57.04 | -61.81 | -5.54 | 29.82 | 56.75 |
EBITDA Margin | 9.84% | 11.96% | -27.64% | -1.35% | 6.79% | 12.15% |
D&A For EBITDA | 46.9 | 43.63 | 4.12 | 1.64 | 1.93 | 1.97 |
EBIT | 6.62 | 13.41 | -65.93 | -7.18 | 27.89 | 54.78 |
EBIT Margin | 1.22% | 2.81% | -29.48% | -1.75% | 6.35% | 11.73% |
Effective Tax Rate | - | - | - | - | 11.51% | 11.30% |
Revenue as Reported | 476.99 | 476.99 | 223.63 | 410.01 | 439.22 | 467.13 |
Advertising Expenses | - | 0.79 | 0.64 | 0.68 | 1.65 | 0.41 |