Guangdong TianYiMa Information Industry Co.Ltd. (301178) - Net Assets
Based on the latest financial reports, Guangdong TianYiMa Information Industry Co.Ltd. (301178) has net assets worth CN¥778.52 Million CNY (≈ $113.92 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.44 Billion ≈ $210.62 Million USD) and total liabilities (CN¥660.85 Million ≈ $96.70 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Guangdong TianYiMa Information Industry (301178) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥778.52 Million |
| % of Total Assets | 54.09% |
| Annual Growth Rate | 29.28% |
| 5-Year Change | 203.31% |
| 10-Year Change | N/A |
| Growth Volatility | 88.72 |
Guangdong TianYiMa Information Industry Co.Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Guangdong TianYiMa Information Industry Co.Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore Guangdong TianYiMa Information Industry assets under control for the complete picture of this company's asset base.
Annual Net Assets for Guangdong TianYiMa Information Industry Co.Ltd. (2019–2024)
The table below shows the annual net assets of Guangdong TianYiMa Information Industry Co.Ltd. from 2019 to 2024. For live valuation and market cap data, see Guangdong TianYiMa Information Industry market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥766.42 Million ≈ $112.15 Million |
-8.35% |
| 2023-12-31 | CN¥836.28 Million ≈ $122.37 Million |
-0.35% |
| 2022-12-31 | CN¥839.23 Million ≈ $122.81 Million |
+2.54% |
| 2021-12-31 | CN¥818.47 Million ≈ $119.77 Million |
+223.91% |
| 2020-12-31 | CN¥252.68 Million ≈ $36.98 Million |
+19.14% |
| 2019-12-31 | CN¥212.09 Million ≈ $31.04 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Guangdong TianYiMa Information Industry Co.Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 67.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥120.28 Million | 15.86% |
| Other Components | CN¥637.97 Million | 84.14% |
| Total Equity | CN¥758.25 Million | 100.00% |
Guangdong TianYiMa Information Industry Co.Ltd. Competitors by Market Cap
The table below lists competitors of Guangdong TianYiMa Information Industry Co.Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PKU HealthCare Corp Ltd
SHE:000788
|
$533.74 Million |
|
Lanzhou Greatwall Electrical Co Ltd
SHG:600192
|
$533.94 Million |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
$533.94 Million |
|
Beijing Leadman Biochemistry Co Ltd
SHE:300289
|
$534.16 Million |
|
Invesco Municipal Trust
NYSE:VKQ
|
$533.43 Million |
|
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
|
$533.35 Million |
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
$532.91 Million |
|
Societe de la Tour Eiffel SA
PA:EIFF
|
$532.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guangdong TianYiMa Information Industry Co.Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 831,728,012 to 758,250,167, a change of -73,477,844 (-8.8%).
- Net loss of 49,552,838 reduced equity.
- Dividend payments of 8,597,677 reduced retained earnings.
- Other factors decreased equity by 15,327,328.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-49.55 Million | -6.54% |
| Dividends Paid | CN¥8.60 Million | -1.13% |
| Other Changes | CN¥-15.33 Million | -2.02% |
| Total Change | CN¥- | -8.83% |
Book Value vs Market Value Analysis
This analysis compares Guangdong TianYiMa Information Industry Co.Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.83x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 12.71x to 4.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CN¥4.29 | CN¥54.55 | x |
| 2020-12-31 | CN¥5.11 | CN¥54.55 | x |
| 2021-12-31 | CN¥12.41 | CN¥54.55 | x |
| 2022-12-31 | CN¥12.73 | CN¥54.55 | x |
| 2023-12-31 | CN¥12.37 | CN¥54.55 | x |
| 2024-12-31 | CN¥11.30 | CN¥54.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guangdong TianYiMa Information Industry Co.Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -22.16%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.76x
- Recent ROE (-6.54%) is below the historical average (8.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 22.67% | 17.44% | 0.86x | 1.52x | CN¥26.89 Million |
| 2020 | 21.53% | 14.84% | 0.80x | 1.82x | CN¥29.17 Million |
| 2021 | 6.80% | 11.91% | 0.46x | 1.23x | CN¥-26.22 Million |
| 2022 | 4.71% | 9.01% | 0.43x | 1.21x | CN¥-44.39 Million |
| 2023 | 0.77% | 1.56% | 0.39x | 1.26x | CN¥-76.78 Million |
| 2024 | -6.54% | -22.16% | 0.17x | 1.76x | CN¥-125.38 Million |
Industry Comparison
This section compares Guangdong TianYiMa Information Industry Co.Ltd.'s net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,192,409,576
- Average return on equity (ROE) among peers: -56.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guangdong TianYiMa Information Industry Co.Ltd. (301178) | CN¥778.52 Million | 22.67% | 0.85x | $533.64 Million |
| Digital China Group Co Ltd (000034) | $-806.39 Million | 0.00% | 0.00x | $4.00 Billion |
| ZJBC Information Technology Co Ltd (000889) | $338.44 Million | -592.41% | 3.36x | $605.58 Million |
| Yunnan Nantian Electronics Information Co Ltd (000948) | $516.76 Million | 0.60% | 0.37x | $826.70 Million |
| Guomai Technologies Inc (002093) | $1.28 Billion | 8.47% | 0.78x | $1.23 Billion |
| Shanghai HiTech Control System (002184) | $1.27 Billion | 1.14% | 0.70x | $601.98 Million |
| SZZT Electronics Co Ltd (002197) | $2.42 Billion | -9.95% | 1.15x | $723.70 Million |
| Talkweb Information System Co Ltd (002261) | $3.78 Billion | 5.60% | 0.12x | $6.53 Billion |
| Westone Information Industry Inc (002268) | $378.26 Million | 9.09% | 0.20x | $1.94 Billion |
| Taiji Computer Corp Ltd (002368) | $2.03 Billion | 9.66% | 1.05x | $1.57 Billion |
| COSCO SHIPPING Technology Co Ltd (002401) | $715.73 Million | 7.66% | 0.70x | $771.75 Million |
About Guangdong TianYiMa Information Industry Co.Ltd.
Guangdong TianYiMa Information Industry Co., Ltd. provides software and information technology services in China. The company offers information system integration, information system operation and maintenance, and software development and technical services; and smart city solutions. It also engages in the provision of municipal social governance solutions to promote the rapid development of cit… Read more