Home301178 • SHE
add
Guangdong TianYiMa Informa Ind Co Ltd
Previous close
¥20.73
Day range
¥20.42 - ¥21.28
Year range
¥14.20 - ¥37.54
Market cap
1.39B CNY
Avg Volume
4.40M
P/E ratio
943.40
Dividend yield
0.48%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 39.71M | -19.30% |
Operating expense | 18.93M | 33.40% |
Net income | -8.87M | -164.38% |
Net profit margin | -22.33 | -227.42% |
Earnings per share | — | — |
EBITDA | -12.04M | -63.56% |
Effective tax rate | 21.52% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 446.23M | -25.48% |
Total assets | 994.59M | -4.53% |
Total liabilities | 184.12M | -10.61% |
Total equity | 810.47M | — |
Shares outstanding | 68.22M | — |
Price to book | 1.75 | — |
Return on assets | -2.98% | — |
Return on capital | -3.59% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -8.87M | -164.38% |
Cash from operations | -65.64M | -120.57% |
Cash from investing | -21.40M | 94.60% |
Cash from financing | -594.62K | -103.19% |
Net change in cash | -87.63M | 78.51% |
Free cash flow | -72.50M | -139.56% |
About
Founded
Jul 7, 1998
Website
Employees
320