Jiangxi Tianli Technology, INC. (SHE:300399)
China · Delayed Price · Currency is CNY 17.23
+0.45 (2.68%)
Jul 31, 2026, 3:04 PM CST
SHE:300399 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 499.09 | 488.02 | 513.65 | 444.36 | 450.11 | 508.4 |
Revenue Growth | -5.26% | -4.99% | 15.60% | -1.28% | -11.47% | 4.48% |
Gross Profit Gross Profit Growth | 25.47 | 16.55 | 16.91 | 20.21 | 32.35 | 35.7 |
Operating Income Operating Income Growth | -18.17 | -25.17 | -22.71 | -19.99 | -4.64 | -11.28 |
Net Income Net Income Growth | -13.66 | -3.59 | 1.66 | 38.36 | 16.88 | 6.76 |
Earnings Per Share EPS Growth | -0.08 | -0.02 | 0.01 | 0.19 | 0.09 | 0.03 |
EPS Growth | - | - | -94.74% | 111.11% | 200.00% | -78.57% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Insurance Product Services Insurance Product Services Growth | 360.47 |
Trading Operations Trading Operations Growth | 1.46 |
Mobile Information Services Mobile Information Services Growth | 127.65 |
Offset of Business Segment Offset of Business Segment Growth | -1.55 |
Total Total Growth | 488.02 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 247.29 | 526.2 | 488.66 | 456.7 | 365.78 | 309.54 |
Total Debt Total Debt Growth | 1.75 | 1.01 | 1.97 | 3.62 | 0.63 | 1.71 |
Net Cash (Debt) Net Cash Growth | 245.55 | 525.19 | 486.69 | 453.09 | 365.15 | 307.83 |
Net Cash Growth | -27.77% | 7.91% | 7.41% | 24.08% | 18.62% | -9.60% |
Net Cash Per Share Net Cash Per Share Growth | 1.39 | 2.92 | 2.94 | 2.24 | 1.95 | 1.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -325.24 | 16.96 | 30.44 | -27.34 | 83.44 | -64.26 |
Capital Expenditures CapEx Growth | -1.99 | -1.08 | -0.45 | -0.4 | -0.06 | -0.64 |
Free Cash Flow Free Cash Flow Growth | -327.23 | 15.88 | 29.99 | -27.75 | 83.39 | -64.9 |
Free Cash Flow Growth | - | -47.06% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 5.10% | 3.39% | 3.29% | 4.55% | 7.19% | 7.02% |
Operating Margin | -3.64% | -5.16% | -4.42% | -4.50% | -1.03% | -2.22% |
Pretax Margin | -2.99% | -0.74% | 0.50% | 10.12% | 4.46% | 1.46% |
Profit Margin | -2.74% | -0.74% | 0.32% | 8.63% | 3.75% | 1.33% |
FCF Margin | -65.56% | 3.25% | 5.84% | -6.24% | 18.53% | -12.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.050 | 0.040 | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | 0% | 25.00% | 300.00% | 0% | -60.00% |
Dividend Yield | 0.29% | 0.20% | 0.21% | 0.29% | 0.10% | 0.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 2927.23 | 71.29 | 118.91 | 354.22 |
P/FCF Ratio | - | 315.44 | 161.80 | - | 24.08 | - |
PS Ratio | 6.82 | 10.26 | 9.45 | 6.15 | 4.46 | 4.71 |