Jiangxi Tianli Technology, Inc.

Jiangxi Tianli Technology, Inc.

300399.SZ
Jiangxi Tianli Technology, Inc.CN flagShenzhen Stock Exchange
17.99
CNY
-0.54
- -
3.55BMarket Cap
Jiangxi Tianli Technology, Inc.
300399.SZ
(Shenzhen Stock Exchange)

Recent

price

17.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
1.02
1.5
1.33
0.97
0.92
1.46
1.57
1.8
3.01
2.53
2.26
2.4
2.2
3.1
2.72
2.54
Revenue per Share
- -
0.38
0.44
0.31
0.28
0.17
0.08
-0.12
0.13
0.1
0.14
0.03
0.09
0.19
0.01
-0.02
0.14
Basic EPS, GAAP
- -
0.19
0.2
0.09
0.81
0.03
0.16
- -
-0.1
-0.16
0.02
-0.29
0.44
-0.14
0.18
0.09
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.04
0.33
0.04
0.03
0.03
- -
0.02
0.02
0.02
0.01
0.01
0.05
0.06
-0.03
Dividend per Share
- -
0.72
1.09
1.33
1.6
1.69
1.77
1.54
1.99
2.11
2.16
1.85
2.3
2.3
2.76
2.45
2.29
Book Value per Share
- -
1.1
1.5
1.76
3.13
2.04
2.16
1.93
2.18
2.31
2.39
2.07
2.6
2.62
3.17
2.85
2.65
Tangible Book Value per Share
- -
142
148
148
158
201
197
206
193
188
192
225
188
202
166
180
199
Basic Weighted Avg Shares
113
145
222
197
154
185
288
322
347
565
487
508
450
444
514
488
505
Sales/Revenue/Turnover
35.37
41.24
32.41
27.36
25.38
14.14
11.41
7.25
2.52
3.71
-3.18
-1.35
-1.2
-4.1
-4.36
-4.76
-4.33
Operating Margin (%)
2
3
4
3
3
4
6
7
6
7
8
9
8
7
6
4
- -
Depreciation Expense
34
54
65
46
45
34
15
-25
25
19
27
7
17
38
2
-4
28
Net Income, GAAP
16.43
15.18
11.61
16.23
11.62
15.57
23.87
- -
17.98
11.74
15.53
14.28
15.74
15.96
42.93
- -
10.2
Effective Tax Rate (%)
30.44
36.95
29.5
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
5.46
Profit Margin (%)
86
130
175
218
456
371
396
380
398
418
389
396
409
512
511
497
509
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
2
1
- -
1
LT Debt
93
157
222
262
496
434
448
418
444
458
479
479
494
532
526
511
527
Total Equity
43.25
40.91
33.01
18.64
9.2
4.78
5.65
- -
1.67
4.12
-2.79
-1.23
-0.94
-2.97
-2.4
- -
-3.78
Return on Invested Capital (%)
48.62
56.86
49.42
24.26
18.14
9
4.11
- -
6.57
4.12
6.92
1.7
3.92
8.71
0.46
- -
5.99
Return on Capital (%)
49.46
57.18
49.42
25.45
19.99
11.44
4.39
-7.42
7.15
4.81
6.63
1.62
3.98
8.57
0.36
-0.8
6.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
198
198
198
Market Capitalization
5,832
4,222
7,279

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
543
557
538
Cash, Cash Equivalents & STI
287
342
291
Accounts Receivable, Net
23
19
18
Inventories
- -
- -
1
Total Current Liabilities
32
36
29
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.74%
1.37%
-2.84%
Free Cash Flow
1,007.74%
-464.95%
-47.06%
Net Income, GAAP
-71.24%
-42.06%
-316.65%
Sales/Revenue/Turnover
12.62%
0.47%
-4.99%
Total Cash Common Dividend
- -
49.15%
19.45%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
102
137
139
135
514
2025
115
116
142
- -
488
2026
126
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
- -
- -
- -
0.01
2025
0.06
- -
- -
- -
-0.02
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -
Business
Jiangxi Tianli Technology, Inc. is a China-based company primarily engaged in providing unified messaging communication platform development and operation services for enterprise customers. The company offers comprehensive mobile communication information technology application solutions focused on integrated communications. Its main products and services include corporate SMS, 5G SMS, customized software development primarily for insurance organizations, mobile internet projects, and platform products. It also provides vehicle insurance service information platforms that integrate market service workflows and intermediary customer service needs. The company operates mainly within China and serves insurance institutions as well as enterprise clients. Founded in 2006 and headquartered in Shangrao, Jiangxi Province, Jiangxi Tianli Technology focuses on mobile information services, integrated insurance solutions, and innovative internet business expansion. In recent major developments, the company has reported steady growth in insurance product services revenue, with strategic emphasis on the digitalization of insurance services and enhanced mobile information systems. Jiangxi Tianli Technology also completed several strategic business adjustments and partnerships over the past two years to expand its service offerings and deepen its market penetration in mobile communication technology and insurance service platforms. These efforts aim to adapt to the evolving IT and insurance landscapes by continuously innovating platform capabilities and integrating new mobile internet technologies. The company trades on the Shenzhen Stock Exchange under ticker 300399.SZ and is recognized as a national high-tech enterprise, holding various corporate honors. It maintains a workforce of around 150 employees, focusing on technology development, customer service platforms, and customized mobile internet solutions for the insurance sector. Its latest financial reports indicate a focus on increasing insurance product revenue streams while maintaining stable mobile information services, alongside the development of new digital products tailored to industry-specific needs. Overall, Jiangxi Tianli Technology positions itself as a leading provider of mobile communication and insurance technology solutions within China, leveraging innovation in 5G and mobile internet technologies to support corporate and insurance clients' digital transformation needs. It combines software development, platform services, and integrated communications to deliver comprehensive, technology-driven information services in a rapidly evolving market environment.