CompanyGraph
Guangdong Tianyima Information Technology Co., Ltd.
301178 · SZSE · China
tym.com.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionP/E ratio is 468.75×, higher than 95% of its Information Technology Services peers (median 26.93×)
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%
Annual Rate
CNY 0.10Paid semi-annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.27BCNY485.91M · vs all stocks (USD)
Trailing P/E
468.75xvs Information Technology Services peers
Revenue (TTM)
578.32MCNY85.89M · vs all stocks (USD)
Profit Margin
1.35%vs Information Technology Services peers
Beta
0.5110xvs all stocks
52-Week Change
-5.20%vs all stocks
Forward Annual Dividend Yield
0.28%vs all stocks
Market Capitalization
3.27BCNY485.91M · vs all stocks (USD)
Enterprise Value
3.48BCNY516.83M · vs all stocks (USD)
Trailing P/E
468.75xvs Information Technology Services peers
Price to Sales (TTM)
6.04xvs Information Technology Services peers
Price to Book (MRQ)
4.41xvs Information Technology Services peers
Enterprise to Revenue
6.02xvs Information Technology Services peers
Enterprise to EBITDA
49.48xvs Information Technology Services peers
Gross Margin
14.78%vs Information Technology Services peers
Profit Margin
1.35%vs Information Technology Services peers
Operating Margin
3.60%vs Information Technology Services peers
Return on Assets (TTM)
0.75%vs Information Technology Services peers
Return on Equity (TTM)
1.24%vs Information Technology Services peers
Revenue (TTM)
578.32MCNY85.89M · vs all stocks (USD)
Revenue per Share (TTM)
6.06CNYUpdated Aug 20, 2026Quarterly Revenue Growth
209.30%vs Information Technology Services peers
Gross Profit (TTM)
134.03MCNY19.91M · vs all stocks (USD)
EBITDA (TTM)
98.72MCNY14.66M · vs all stocks (USD)
Net Income (TTM)
7.83MCNY1.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.20%vs Information Technology Services peers
Operating Cash Flow (TTM)
79.71MCNY11.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-16.19MCNY-2.40M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.28%vs all stocks
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.42%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
12.49MCNYFY2025 · Dec 31, 2025Revenue
476.99MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
351.92MCNYFY2025 · Dec 31, 2025Gross Profit
125.08MCNYFY2025 · Dec 31, 2025Operating Income
45.22MCNY6.72M · vs all stocks (USD)
Pre-tax Income
5.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.54MCNYFY2025 · Dec 31, 2025Net Income
9.38MCNYFY2025 · Dec 31, 2025EBIT
18.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
98.72MCNYFY2025 · Dec 31, 2025Research & Development
17.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.93MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0786CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0786CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
95.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
95.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-73.28MCNYFY2025 · Dec 31, 2025Free Cash Flow
-401.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
307.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-82.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-327.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.00CNYFY2025 · Dec 31, 2025Other Investing Activity
63.21MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-264.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
425.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-156.82MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
11.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
267.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
93.59MSharesUpdated Aug 20, 2026Float Shares
55.84MSharesUpdated Aug 20, 2026% Held by Insiders
43.78%vs all stocks
% Held by Institutions
1.10%vs all stocks
Total Cash (MRQ)
333.09MCNY49.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.63CNYUpdated Aug 20, 2026Total Debt (MRQ)
401.74MCNY59.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5070xvs Information Technology Services peers
Current Ratio (MRQ)
2.44xvs Information Technology Services peers
Book Value per Share (MRQ)
8.50CNYUpdated Aug 20, 2026Total Assets
1.45BCNY214.73M · vs all stocks (USD)
Total Current Assets
807.47MCNYFY2025 · Dec 31, 2025Total Liabilities
656.27MCNYFY2025 · Dec 31, 2025Total Non-current Assets
638.30MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
279.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
376.47MCNYFY2025 · Dec 31, 2025Cash
307.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
354.51KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
307.38MCNYFY2025 · Dec 31, 2025Accounts Receivable
289.61MCNYFY2025 · Dec 31, 2025Inventory
89.76MCNYFY2025 · Dec 31, 2025Accounts Payable
104.49MCNYFY2025 · Dec 31, 2025Short-term Debt
143.36MCNYFY2025 · Dec 31, 2025Other Current Liabilities
160.00KCNYFY2025 · Dec 31, 2025Long-term Debt
224.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
66.85MCNYFY2025 · Dec 31, 2025Retained Earnings
127.80MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
789.50MCNY117.26M · vs all stocks (USD)
Treasury Stock
48.69MCNYFY2025 · Dec 31, 202552-Week Low
26.95CNYUpdated Aug 20, 202652-Week High
52.52CNYUpdated Aug 20, 202652-Week Change
-5.20%vs all stocks
Beta
0.5110xvs all stocks
50-Day MA
37.22CNYUpdated Aug 20, 2026200-Day MA
37.63CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.59MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.18MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0800CNYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 468.75×, higher than 95% of its Information Technology Services peers (median 26.93×)Significant
P/E ratio: 468.75Industry median: 26.93Industry P95: 167.205Peers compared: 134
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.97
Altman Z-Score 3.85: safe zoneNotable
Altman Z-Score: 3.85
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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