YOLFTbeta
Guangdong TianYiMa Information Industry Co.Ltd.

Guangdong TianYiMa Information Industry Co.Ltd.

301178 · SHE · Technology / Information Technology Services

36.00CNY+0.90 (+2.56%)

Price History

Full chart

Market Stats

Previous Close35.10
Open35.68
Day Range35.00 – 38.30
52-Week Range26.95 – 50.21
Volume5.79M
Market Cap3.16B
P/E (TTM)847.75
Forward P/E0.00
EPS0.04
Dividend Yield0.15%
Beta0.52
50-Day Avg34.80
200-Day Avg37.15

About

Guangdong TianYiMa Information Industry Co.,Ltd. provides software and information technology services in China. It offers digital rural, smart community, smart party building, municipal social governance, grassroots social governance, social work platform, comprehensive management for social security, unattended for rail transit, rail transit asset inspection, one-stop for the whole chain of data elements, and integrated for all scenarios of government solutions. The company is also involved in classic cases, such as urban social governance, digital village, comprehensive management of social security, smart community grid, smart party building, administrative convenience services, grassroots social governance grid, rail transit asset inspection platform, and rail transit unattended platformGuangdong TianYiMa Information Industry Co.,Ltd. was founded in 1998 and is headquartered in Shantou, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Xuepei Ma
  • Employees366
  • HeadquartersHaiyi Investment Building, Shantou, China, 515041, China
  • Websitehttps://www.tym.com.cn

Leadership

  • Mr. Xuepei MaVice Chairman & GM · b. 1972
  • Mr. Huaqing LiDeputy General Manager · b. 1978
  • Mr. Huansheng ChenFinancial Director · b. 1983
  • Hongwei LaiAccounting Supervisor
  • Mr. Wei CaoSecretary to the Board · b. 1987
  • Mr. Shao Yong LinDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue275.81M366.90M467.13M439.22M410.01M223.63M476.99M
Growth (%)-+33.02%+27.32%-5.98%-6.65%-45.46%+113.29%
Cost of Revenue171.62M255.81M349.47M340.25M327.03M194.16M351.92M
Gross Profit104.20M111.08M117.66M98.96M82.98M29.48M125.08M
Gross Margin37.78%30.28%25.19%22.53%20.24%13.18%26.22%
Operating Expense48.27M48.70M53.13M54.87M62.82M73.26M79.85M
Operating Income55.93M62.38M64.53M44.10M20.16M-43.78M45.22M
Operating Margin20.28%17.00%13.81%10.04%4.92%-19.58%9.48%
EBITDA70.15M70.76M69.14M50.85M9.70M-55.69M66.16M
EBITDA Margin25.43%19.29%14.80%11.58%2.37%-24.90%13.87%
Net Income48.11M54.46M55.66M39.56M6.39M-49.55M7.49M
Net Income Margin17.44%14.84%11.91%9.01%1.56%-22.16%1.57%
R&D15.52M16.09M17.50M17.83M17.89M17.31M17.28M
R&D as % of Total Revenue5.63%4.39%3.75%4.06%4.36%7.74%3.62%
Interest Expense192.12K600.76K345.30K70.03K2.35M1.32M12.93M
Interest Expense % of Total Revenue0.07%0.16%0.07%0.02%0.57%0.59%2.71%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets322.11M459.47M1.01B1.02B1.04B1.33B1.45B
Total Liabilities110.01M206.78M189.74M177.18M208.05M567.35M656.27M
Total Equity212.24M252.97M818.79M839.55M831.73M758.25M777.01M
Cash109.93M182.80M653.30M595.49M506.72M334.62M307.38M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow310.06K93.33M-33.65M-64.14M8.38M-54.24M32.18M
Capital Expenditure285.69K8.28M193.58K137.07K78.56M183.86M327.92M
Free Cash Flow24.36K85.05M-33.85M-64.28M-70.18M-238.10M-295.74M
Dividends Paid28.30M14.87M354.56K18.91M7.61M8.60M11.62M
FCF to OCF7.86%91.13%100.58%100.21%-837.39%438.97%-919.14%
Dividend Paid to FCF116147.55%17.49%-1.05%-29.42%-10.85%-3.61%-3.93%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual0.010.010.040.36-0.040.04-0.050.12-0.10-0.03-0.10-0.310.010.06-0.020.040.010.02
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap3.16B
Enterprise Value3.34B
Trailing P/E847.75
Forward P/E0.00
Price / Sales5.80
Price / Book4.28
EPS0.04
Book Value8.56
Revenue (TTM)543.90M
Gross Profit (TTM)122.78M
EBITDA58.16M
Profit Margin0.74%
Operating Margin6.66%
Return on Equity0.58%
Return on Assets0.49%
Shares Outstanding93.10M
Shares Float55.35M
Beta0.52
Dividend Yield0.15%
Dividend Rate0.05
Payout Ratio113.38%

Dividends

20261×
0.05Jun 16, 2026
20241×
0.07Jul 12, 2024
20231×
0.06Jul 14, 2023
20221×
0.29Jun 13, 2022

Stock Splits

  • Jun 16, 20261.4:1
  • Jun 13, 20221.4:1