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	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,762	3,221	1,848	2,165	1,588	3,084
Market Cap Growth	67.75%	74.34%	-14.67%	36.33%	-48.51%	-
Enterprise Value	3,805	3,358	1,544	1,796	1,047	3,006
Last Close Price	57.33	49.08	27.95	32.28	23.91	46.03
PE Ratio	480.44	430.07	-	338.89	40.15	55.42
PS Ratio	6.51	6.75	8.26	5.28	3.62	6.60
PB Ratio	4.75	4.08	2.41	2.59	1.89	3.77
P/TBV Ratio	4.83	4.16	2.44	2.62	1.90	3.80
P/OCF Ratio	47.20	100.11	-	258.35	-	-
EV/Sales Ratio	6.58	7.04	6.91	4.38	2.38	6.44
EV/EBITDA Ratio	49.03	58.87	-	-	35.11	52.97
EV/EBIT Ratio	186.86	250.47	-	-	37.54	54.88
Debt / Equity Ratio	0.46	0.52	0.14	0.02	0.01	0.01
Debt / EBITDA Ratio	4.69	6.70	-	-	0.24	0.16
Net Debt / Equity Ratio	0.04	0.13	-0.29	-0.61	-0.70	-0.79
Net Debt / EBITDA Ratio	0.41	1.75	3.63	92.00	-19.70	-11.35
Net Debt / FCF Ratio	0.75	-0.34	0.94	7.26	9.14	19.03
Asset Turnover	0.42	0.34	0.19	0.40	0.43	0.64
Inventory Turnover	4.57	4.12	3.28	8.45	7.13	8.61
Quick Ratio	1.88	1.71	1.28	4.38	5.49	5.01
Current Ratio	2.44	2.15	1.58	4.65	5.92	5.45
Return on Equity (ROE)	1.24%	1.21%	-6.68%	0.52%	4.77%	10.39%
Return on Assets (ROA)	0.91%	0.60%	-3.47%	-0.43%	1.72%	4.71%
Return on Invested Capital (ROIC)	2.38%	1.87%	-15.17%	-2.48%	11.58%	39.07%
Return on Capital Employed (ROCE)	1.90%	1.30%	-7.90%	-0.80%	3.30%	6.60%
Earnings Yield	0.21%	0.23%	-2.68%	0.29%	2.49%	1.80%
FCF Yield	1.08%	-9.18%	-12.89%	-3.24%	-4.05%	-1.10%
Dividend Yield	0.09%	0.10%	-	0.31%	0.34%	0.62%
Payout Ratio	151.76%	155.15%	-	119.17%	47.80%	0.64%
Buyback Yield / Dilution	-2.27%	-1.68%	-4.81%	3.11%	-29.13%	-3.13%
Total Shareholder Return	-2.18%	-1.58%	-4.81%	3.42%	-28.80%	-2.51%

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