YOLFTbeta
30

Jiangxi Tianli Technology INC

300399 · SHE · Technology / Software - Application

17.11CNY-0.17 (-0.98%)

Price History

Full chart

Market Stats

Previous Close17.28
Open17.20
Day Range17.07 – 17.62
52-Week Range14.83 – 32.13
Volume2.72M
Market Cap3.78B
P/E (TTM)1912.00
Forward P/E0.00
EPS0.01
Dividend Yield0.26%
Beta0.94
50-Day Avg18.45
200-Day Avg21.97

About

Jiangxi Tianli Technology, INC. provides mobile information services in China. It develops and operates information communication systems; and unified messaging platform (UMP) system that provides solutions for mobile communications information technology applications. The company also engages in the internet insurance business and software customization business. In addition, it offers mobile agent server services, including mobile office, business management, customer service, and CRM. The company was formerly known as Beijing Tianli Mobile Service Integration, INC. and changed its name to Jiangxi Tianli Technology, INC. in November 2020. Jiangxi Tianli Technology, INC. was founded in 2006 and is headquartered in Guangxin, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMs. Lanfang Gu
  • Employees164
  • HeadquartersBldg 1, Qinglonghu Intl. Mansion, Guangxin, China, 334000, China
  • Websitehttps://www.ihandy.cn

Leadership

  • Ms. Lanfang GuCFO, Chief Accountant, Secretary & Director · b. 1977
  • Mr. Yakui QiDeputy GM & GM of Shanghai Yuhao · b. 1974
  • Mr. Dan ZhaoDeputy GM & Director · b. 1984
  • Mr. Qing KuangGeneral Manager · b. 1964
  • Kehua LiTechnical Director

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.33M112.65M145.20M221.60M197.42M154.29M185.40M287.50M322.28M346.64M565.30M486.60M508.40M450.11M444.36M513.65M488.02M
Growth (%)-+22.01%+28.89%+52.62%-10.91%-21.84%+20.16%+55.07%+12.10%+7.56%+63.08%-13.92%+4.48%-11.47%-1.28%+15.60%-4.99%
Cost of Revenue39.10M33.33M43.27M94.46M97.45M74.26M118.29M199.37M230.35M273.19M487.95M449.85M472.70M417.76M424.14M496.74M471.47M
Gross Profit53.23M79.32M101.93M127.14M99.97M80.04M67.11M88.13M91.93M73.45M77.35M36.75M35.70M32.35M20.21M16.91M16.55M
Gross Margin57.65%70.41%70.20%57.37%50.64%51.87%36.20%30.65%28.52%21.19%13.68%7.55%7.02%7.19%4.55%3.29%3.39%
Operating Expense18.17M38.24M38.71M55.32M45.61M26.94M28.54M47.49M54.66M47.07M42.78M45.67M32.79M12.27M-24.71M14.56M39.77M
Operating Income35.06M41.08M63.21M71.82M54.36M53.10M38.57M40.64M37.27M26.38M34.57M-8.92M2.92M20.08M44.92M2.35M-23.23M
Operating Margin37.97%36.47%43.54%32.41%27.53%34.41%20.81%14.14%11.57%7.61%6.12%-1.83%0.57%4.46%10.11%0.46%-4.76%
EBITDA36.04M41.66M63.26M81.06M60.28M58.39M51.14M23.98M-24.09M35.02M26.52M37.81M9.95M22.51M48.42M5.41M958.13K
EBITDA Margin39.04%36.98%43.57%36.58%30.53%37.84%27.59%8.34%-7.48%10.10%4.69%7.77%1.96%5.00%10.90%1.05%0.20%
Net Income25.54M34.30M53.65M65.38M45.62M45.08M34.00M15.13M-24.68M25.10M18.79M26.93M6.76M16.88M38.36M1.66M-3.59M
Net Income Margin27.66%30.44%36.95%29.50%23.11%29.22%18.34%5.26%-7.66%7.24%3.32%5.53%1.33%3.75%8.63%0.32%-0.74%
R&D--11.27M10.14M9.60M10.28M9.23M14.79M15.41M19.00M16.73M14.85M12.49M9.52M9.78M7.82M7.90M
R&D as % of Total Revenue--7.76%4.58%4.86%6.66%4.98%5.14%4.78%5.48%2.96%3.05%2.46%2.11%2.20%1.52%1.62%
Interest Expense--4.08M3.18M2.55M1.99M5.65M467.15K216.98K55.48K53.04K44.53K196.86K193.10K1.17M594.45K197.30K
Interest Expense % of Total Revenue--2.81%1.44%1.29%1.29%3.05%0.16%0.07%0.02%0.01%0.01%0.04%0.04%0.26%0.12%0.04%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets70.45M106.08M180.28M246.30M289.22M475.90M451.84M504.85M530.34M519.78M510.07M517.32M564.05M541.52M581.87M564.10M610.10M
Total Liabilities12.14M12.93M23.59M24.23M27.53M12.90M17.98M57.34M112.08M76.38M51.75M38.33M84.63M47.42M49.73M38.06M98.99M
Total Equity57.83M92.13M156.69M222.07M261.69M463.00M426.04M434.86M404.03M432.55M447.22M470.79M472.62M487.27M523.43M517.33M503.86M
Cash52.59M11.64M130.70M158.57M65.57M255.88M128.60M105.86M100.13M92.37M59.57M281.35M289.50M305.64M381.88M92.31M232.69M
Total Debt-------4.00M---1.29M1.71M633.87K1.80M2.32M-
Net Debt-52.59M-11.64M-130.70M-158.57M-65.57M-255.88M-128.60M-101.86M-100.13M-92.37M-59.57M-280.06M-287.79M-305.01M-378.26M-91.53M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.15M41.21M36.20M66.12M13.35M71.53M33.13M31.94M326.19K-14.54M-21.88M4.75M-64.26M83.44M-27.34M30.44M16.96M
Investing Cash Flow-600.74K-2.14M-9.10M-36.88M-98.45M-49.80M-177.74M-53.47M-1.97M10.77M-3.57M221.40M51.41M-37.14M106.57M-304.12M-
Financing Cash Flow-500.00K9.37M-1.38M-6.90M167.58M-6.27M-1.20M-10.09M-4.00M-6.35M-4.36M-6.13M-3.14M-2.99M-14.90M-
Capital Expenditure971.89K2.81M9.02M36.89M703.95K159.34K26.52M1.36M490.85K5.72M8.30M710.74K639.26K55.66K404.63K449.27K1.08M
Free Cash Flow25.18M38.40M27.17M29.23M12.65M71.37M6.61M30.58M-164.66K-20.26M-30.18M4.04M-64.90M83.39M-27.75M29.99M15.88M
Dividends Paid----6.00M6.00M7.47M6.60M6.09M4.35M4.35M3.36M5.10M1.98M1.98M8.38M10.01M
FCF to OCF96.28%93.18%75.07%44.21%94.73%99.78%19.97%95.75%-50.48%139.33%137.93%85.03%100.99%99.93%101.48%98.52%93.63%
Dividend Paid to FCF----47.43%8.41%112.96%21.60%-3698.59%-21.46%-14.40%83.22%-7.86%2.37%-7.12%27.93%63.02%

Earnings

Report DateFeb 16, 2015Apr 17, 2015Aug 28, 2015Oct 22, 2015Feb 29, 2016Apr 25, 2016Aug 24, 2016Oct 27, 2016Feb 24, 2017Apr 26, 2017Aug 24, 2017Oct 26, 2017Dec 31, 2017Apr 24, 2018Aug 28, 2018Oct 29, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 15, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------
EPS Actual0.050.060.020.040.060.070.030.04-0.070.05-0.060.02-0.14-0.01-0.080.070.150.04-0.100.050.110.010.090.010.03-0.020.020.010.020.01-0.000.010.070.04-0.04-0.020.22-0.02-0.070.050.050.06-0.02-0.01-0.050.010.06
Surprise-----------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.78B
Enterprise Value3.54B
Trailing P/E1912.00
Forward P/E0.00
Price / Sales7.07
Price / Book7.62
EPS0.01
Book Value2.57
Revenue (TTM)534.01M
Gross Profit (TTM)52.11M
EBITDA10.64M
Profit Margin0.24%
Operating Margin13.02%
Return on Equity1.07%
Return on Assets0.74%
Shares Outstanding197.60M
Shares Float114.29M
Beta0.94
Dividend Yield0.26%
Dividend Rate0.05
Payout Ratio7.46%

Dividends

20261×
0.05Jun 5, 2026
20251×
0.05May 28, 2025
20241×
0.04Jun 4, 2024
20231×
0.01Jun 9, 2023
20221×
0.01Jun 23, 2022
20211×
0.03Jun 17, 2021
20201×
0.02Jun 17, 2020
20191×
0.02Jun 24, 2019
20171×
0.03Jun 12, 2017
20161×
0.03Jun 29, 2016
20151×
0.04Jun 19, 2015

Stock Splits

  • Jun 11, 20181.3:1
  • Oct 27, 201519:10