Guangdong TianYiMa Information Industry Co.,Ltd. (SHE:301178)
China · Delayed Price · Currency is CNY 31.95
+2.90 (9.98%)
At close: Jul 27, 2026
SHE:301178 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 2,936 | 3,221 | 1,848 | 2,165 | 1,588 | 3,084 | |
Market Cap Growth | -17.99% | 74.34% | -14.67% | 36.33% | -48.51% | - |
Enterprise Value | 3,016 | 3,358 | 1,544 | 1,796 | 1,047 | 3,006 |
Last Close Price | 31.95 | 35.03 | 19.95 | 23.04 | 17.06 | 32.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 | 374.85 | 430.07 | - | 338.89 | 40.15 | 55.42 |
PS Ratio | 5.08 | 6.75 | 8.26 | 5.28 | 3.62 | 6.60 |
PB Ratio | 3.70 | 4.08 | 2.41 | 2.59 | 1.89 | 3.77 |
P/TBV Ratio | 3.77 | 4.16 | 2.44 | 2.62 | 1.90 | 3.80 |
P/OCF Ratio | 36.83 | 100.11 | - | 258.35 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
EV/Sales Ratio | 5.21 | 7.04 | 6.91 | 4.38 | 2.38 | 6.44 |
EV/EBITDA Ratio | 40.72 | 58.87 | - | - | 35.11 | 52.97 |
EV/EBIT Ratio | 179.26 | 250.47 | - | - | 37.54 | 54.88 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
Debt / Equity Ratio | 0.51 | 0.52 | 0.14 | 0.02 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 5.42 | 6.70 | - | - | 0.24 | 0.16 |
Net Debt / Equity Ratio | 0.09 | 0.13 | -0.29 | -0.61 | -0.70 | -0.79 |
Net Debt / EBITDA Ratio | 0.98 | 1.75 | 3.63 | 92.00 | -19.70 | -11.35 |
Net Debt / FCF Ratio | 1.69 | -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 | 2.00 | 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) | 0.75% | 0.60% | -3.47% | -0.43% | 1.72% | 4.71% |
Return on Invested Capital (ROIC) | 1.92% | 1.87% | -15.17% | -2.48% | 11.58% | 39.07% |
Return on Capital Employed (ROCE) | 1.60% | 1.30% | -7.90% | -0.80% | 3.30% | 6.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
Earnings Yield | 0.27% | 0.23% | -2.68% | 0.29% | 2.49% | 1.80% |
FCF Yield | 1.39% | -9.18% | -12.89% | -3.24% | -4.05% | -1.10% |
Dividend Yield | 0.12% | 0.10% | - | 0.31% | 0.34% | 0.62% |
Payout Ratio | 151.76% | 155.15% | - | 119.17% | 47.80% | 0.64% |
Buyback Yield / Dilution | -2.50% | -1.65% | -4.76% | 3.06% | -29.13% | -3.13% |
Total Shareholder Return | -2.38% | -1.54% | -4.76% | 3.37% | -28.79% | -2.50% |