300399.SHE Jiangxi Tianli Technology INC
- Market cap
- CNY 3.49B
- P/E
- 147.2x
- P/B
- 6.04x
- ROE
- 8.5%
- Dividend yield
- 0.29%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300399.SHE undervalued?
Graham numberThe Graham number of Jiangxi Tianli Technology INC 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?
Jiangxi Tianli Technology INC fundamental analysis
No fundamental analysis for Jiangxi Tianli Technology INC yet.
Jiangxi Tianli Technology INC stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Jiangxi Tianli Technology INC
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 serv…
Full company profileJiangxi Tianli Technology INC 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.
Jiangxi Tianli Technology INC annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 288M | 322M | 347M | 565M | 487M | 508M | 450M | 444M | 514M | 488M | 615M |
| Gross Profit | 88.1M | 91.9M | 73.4M | 77.3M | 36.8M | 35.7M | 32.3M | 20.2M | 16.9M | 16.5M | 149M |
| Operating Income | 40.6M | 37.3M | 26.4M | 34.6M | -8.92M | 2.92M | 20.1M | 44.9M | 2.35M | -23.2M | 95.2M |
| EBITDA | 24.0M | -24.1M | 35.0M | 26.5M | 37.8M | 9.95M | 22.5M | 48.4M | 5.41M | 958K | 99.5M |
| Net Income | 15.1M | -24.7M | 25.1M | 18.8M | 26.9M | 6.76M | 16.9M | 38.4M | 1.66M | -3.59M | 44.7M |
| EPS | 0.08 | -0.12 | 0.13 | 0.10 | 0.14 | 0.03 | 0.09 | 0.19 | 0.01 | -0.02 | 0.23 |
| Balance Sheet | |||||||||||
| Total Assets | 505M | 530M | 520M | 510M | 517M | 564M | 542M | 582M | 564M | 610M | 787M |
| Total Liabilities | 57.3M | 112M | 76.4M | 51.7M | 38.3M | 84.6M | 47.4M | 49.7M | 38.1M | 99.0M | 212M |
| Shareholders' Equity | 435M | 404M | 433M | 447M | 471M | 473M | 487M | 523M | 517M | 504M | 527M |
| Cash & Short-term Investments | 106M | 100M | 92.4M | 366M | 341M | 310M | 366M | 457M | 287M | 233M | 288M |
| Total Debt | 4.00M | - | - | - | 1.29M | 1.71M | 634K | 1.80M | 2.32M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 31.9M | 326K | -14.5M | -21.9M | 4.75M | -64.3M | 83.4M | -27.3M | 30.4M | 17.0M | - |
| Capital Expenditure | 1.36M | 491K | 5.72M | 8.30M | 711K | 639K | 55.7K | 405K | 449K | 1.08M | 4.02M |
| Free Cash Flow | 30.6M | -165K | -20.3M | -30.2M | 4.04M | -64.9M | 83.4M | -27.7M | 30.0M | 15.9M | -364M |
| Ratios | |||||||||||
| ROE | 3.5% | -6.1% | 5.8% | 4.2% | 5.7% | 1.4% | 3.5% | 7.3% | 0.3% | -0.7% | 8.5% |
| ROA | 3.0% | -4.7% | 4.8% | 3.7% | 5.2% | 1.2% | 3.1% | 6.6% | 0.3% | -0.6% | 5.7% |
| Net Profit Margin | 5.3% | -7.7% | 7.2% | 3.3% | 5.5% | 1.3% | 3.8% | 8.6% | 0.3% | -0.7% | 7.3% |
| Debt to Equity | 0.01x | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - |
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.
- Total Debt
- Short and long-term borrowings.
- 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.
- Debt to Equity
- Total debt divided by shareholders' equity.
Jiangxi Tianli Technology INC dividends
- Dividend yield
- 0.29%
- Forward dividend
- 0.05 CNY
- Payout ratio
- -
- Ex-dividend date
- Jun 5, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 10.0M | 0.05 | - |
| 2024 | CNY 8.38M | 0.05 | 505.3% |
| 2023 | CNY 1.98M | 0.01 | 5.2% |
| 2022 | CNY 1.98M | 0.01 | 11.7% |
| 2021 | CNY 5.10M | 0.02 | 75.5% |
| 2020 | CNY 3.36M | 0.02 | 12.5% |
| 2019 | CNY 4.35M | 0.02 | 23.1% |
| 2018 | CNY 4.35M | 0.02 | 17.3% |
| 2017 | CNY 6.09M | 0.03 | - |
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: 1.3:1 on Jun 11, 2018.
Who owns Jiangxi Tianli Technology INC
- Insiders 46.11%
- Institutions 0.89%
- Public & others 53.00%
- Shares outstanding 198M
- Free float 114M
Jiangxi Tianli Technology INC company profile
- Company name
- Jiangxi Tianli Technology INC
- Ticker
- 300399.SHE
- ISIN
- CNE100001XW9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Software
- Employees
- 164
- Fiscal year end
- December
- Address
- Bldg 1, Qinglonghu Intl. Mansion, Guangxin, China, 334000
- Phone
- 86 79 3833 0339
- Website
- ihandy.cn
About Jiangxi Tianli Technology INC
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.
Jiangxi Tianli Technology INC management
5- Ms. Lanfang GuCFO, Chief Accountant, Secretary & Director · born 1977
- Mr. Yakui QiDeputy GM & GM of Shanghai Yuhao · born 1974
- Mr. Dan ZhaoDeputy GM & Director · born 1984
- Mr. Qing KuangGeneral Manager · born 1964
- Kehua LiTechnical Director