Guangdong TianYiMa Information Industry Co.,Ltd. (SHE:301178)

SHE:301178 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,224	3,221	1,848	2,165	1,588	3,084
Market Cap Growth	56.21%	74.34%	-14.67%	36.33%	-48.51%	-
Enterprise Value	3,297	3,358	1,544	1,796	1,047	3,006
Last Close Price	49.12	49.08	27.95	32.28	23.91	46.03
PE Ratio	430.42	430.07	-	338.89	40.15	55.42
PS Ratio	6.76	6.75	8.26	5.28	3.62	6.60
PB Ratio	4.08	4.08	2.41	2.59	1.89	3.77
P/TBV Ratio	4.16	4.16	2.44	2.62	1.90	3.80
P/OCF Ratio	100.19	100.11	-	258.35	-	-
EV/Sales Ratio	6.91	7.04	6.91	4.38	2.38	6.44
EV/EBITDA Ratio	37.09	37.78	-	-	35.11	52.97
EV/EBIT Ratio	72.90	74.24	-	-	37.54	54.88
Debt / Equity Ratio	0.47	0.47	0.14	0.02	0.01	0.01
Debt / EBITDA Ratio	4.14	4.14	-	-	0.24	0.16
Net Debt / Equity Ratio	0.08	0.08	-0.29	-0.61	-0.70	-0.79
Net Debt / EBITDA Ratio	0.68	0.68	3.57	92.00	-19.70	-11.35
Net Debt / FCF Ratio	-0.20	-0.20	0.94	7.26	9.14	19.03
Asset Turnover	0.34	0.34	0.19	0.40	0.43	0.64
Inventory Turnover	4.12	4.12	3.28	8.45	7.13	8.61
Quick Ratio	1.61	1.61	1.28	4.38	5.49	5.01
Current Ratio	2.15	2.15	1.58	4.65	5.92	5.45
Return on Equity (ROE)	1.21%	1.21%	-6.68%	0.52%	4.77%	10.39%
Return on Assets (ROA)	2.03%	2.03%	-3.47%	-0.43%	1.72%	4.71%
Return on Invested Capital (ROIC)	5.15%	6.50%	-15.17%	-2.48%	11.58%	39.07%
Return on Capital Employed (ROCE)	4.20%	4.20%	-7.90%	-0.80%	3.30%	6.60%
Earnings Yield	0.23%	0.23%	-2.68%	0.29%	2.49%	1.80%
FCF Yield	-9.17%	-9.18%	-12.89%	-3.24%	-4.05%	-1.10%
Dividend Yield	-	-	-	0.31%	0.34%	0.62%
Payout Ratio	155.15%	155.15%	-	119.17%	47.80%	0.64%
Buyback Yield / Dilution	-1.68%	-1.68%	-4.81%	3.11%	-29.13%	-3.13%
Total Shareholder Return	-1.68%	-1.68%	-4.81%	3.42%	-28.80%	-2.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.