301178.SHE Guangdong TianYiMa Information Industry Co.Ltd.
- Market cap
- CNY 2.76B
- P/E
- 592.2x
- P/B
- 3.52x
- ROE
- 0.3%
- Dividend yield
- 0.42%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301178.SHE undervalued?
Graham numberThe Graham number of Guangdong TianYiMa Information Industry Co.Ltd. cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangdong TianYiMa Information Industry Co.Ltd. fundamental analysis
No fundamental analysis for Guangdong TianYiMa Information Industry Co.Ltd. yet.
Guangdong TianYiMa Information Industry Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangdong TianYiMa Information Industry Co.Ltd.
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 compan…
Full company profileGuangdong TianYiMa Information Industry Co.Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangdong TianYiMa Information Industry Co.Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 276M | 367M | 467M | 439M | 410M | 224M | 477M | 457M |
| Gross Profit | 104M | 111M | 118M | 99.0M | 83.0M | 29.5M | 125M | 87.8M |
| Operating Income | 55.9M | 62.4M | 64.5M | 44.1M | 20.2M | -43.8M | 45.2M | -26.4K |
| EBITDA | 70.1M | 70.8M | 69.1M | 50.8M | 9.70M | -55.7M | 66.2M | 10.1M |
| Net Income | 48.1M | 54.5M | 55.7M | 39.6M | 6.39M | -49.6M | 7.49M | 2.54M |
| EPS | 0.97 | 1.10 | 0.84 | 0.43 | 0.07 | -0.53 | 0.08 | 0.03 |
| Balance Sheet | ||||||||
| Total Assets | 322M | 459M | 1.01B | 1.02B | 1.04B | 1.33B | 1.45B | 1.49B |
| Total Liabilities | 110M | 207M | 190M | 177M | 208M | 567M | 656M | 695M |
| Shareholders' Equity | 212M | 253M | 819M | 840M | 832M | 758M | 777M | 784M |
| Cash & Short-term Investments | 110M | 183M | 653M | 595M | 507M | 335M | 307M | 364M |
| Cash Flow | ||||||||
| Operating Cash Flow | 310K | 93.3M | -33.7M | -64.1M | 8.38M | -54.2M | 32.2M | - |
| Capital Expenditure | 286K | 8.28M | 194K | 137K | 78.6M | 184M | 328M | 165M |
| Free Cash Flow | 24.4K | 85.0M | -33.8M | -64.3M | -70.2M | -238M | -296M | -24.2M |
| Ratios | ||||||||
| ROE | 22.7% | 21.5% | 6.8% | 4.7% | 0.8% | -6.5% | 1.0% | 0.3% |
| ROA | 14.9% | 11.9% | 5.5% | 3.9% | 0.6% | -3.7% | 0.5% | 0.2% |
| Net Profit Margin | 17.4% | 14.8% | 11.9% | 9.0% | 1.6% | -22.2% | 1.6% | 0.6% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Guangdong TianYiMa Information Industry Co.Ltd. dividends
- Dividend yield
- 0.42%
- Forward dividend
- 0.05 CNY
- Payout ratio
- 155.2%
- Ex-dividend date
- Jun 16, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 11.6M | 0.12 | 155.2% |
| 2024 | CNY 8.60M | 0.09 | - |
| 2023 | CNY 7.61M | 0.08 | 119.2% |
| 2022 | CNY 18.9M | 0.20 | 47.8% |
| 2021 | CNY 355K | 0.01 | 0.6% |
| 2020 | CNY 14.9M | 0.30 | 27.3% |
| 2019 | CNY 28.3M | 0.57 | 58.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Jun 16, 2026.
Who owns Guangdong TianYiMa Information Industry Co.Ltd.
- Insiders 42.89%
- Institutions 0.71%
- Public & others 56.40%
- Shares outstanding 93.1M
- Free float 56.7M
Guangdong TianYiMa Information Industry Co.Ltd. company profile
- Company name
- Guangdong TianYiMa Information Industry Co.Ltd.
- Ticker
- 301178.SHE
- ISIN
- CNE100004YS9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- IT Services
- Employees
- 338
- Fiscal year end
- December
- Address
- Haiyi Investment Building, Shantou, China, 515041
- Phone
- 86 754 8898 0888
- Website
- tym.com.cn
About Guangdong TianYiMa Information Industry Co.Ltd.
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.
Guangdong TianYiMa Information Industry Co.Ltd. management
4- Mr. Xuepei MaVice Chairman & GM · born 1972
- Mr. Huansheng ChenFinancial Director · born 1983
- Mr. Wei CaoDeputy GM & Board Secretary · born 1987
- Hongwei LaiAccounting Supervisor