Jiangxi Tianli Technology, INC. (SHE:300399)
China · Delayed Price · Currency is CNY 16.12
-1.30 (-7.46%)
Oct 30, 2026, 3:04 PM CST
SHE:300399 Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 602.69 | 487.18 | 512.81 | 443.12 | 448.92 | 507.47 |
Other Revenue | 0.84 | 0.84 | 0.84 | 1.24 | 1.18 | 0.93 |
| 603.53 | 488.02 | 513.65 | 444.36 | 450.11 | 508.4 | |
Revenue Growth | 25.50% | -4.99% | 15.60% | -1.28% | -11.47% | 4.48% |
Cost of Revenue | 485.73 | 471.47 | 496.74 | 424.14 | 417.76 | 472.7 |
Gross Profit | 117.81 | 16.55 | 16.91 | 20.21 | 32.35 | 35.7 |
Selling, General & Admin | 42.74 | 32.87 | 32.55 | 29.72 | 31.91 | 34.88 |
Research & Development | 7.27 | 7.9 | 7.82 | 9.78 | 9.52 | 12.49 |
Other Operating Expenses | 3.66 | 0.51 | 0.45 | -0.96 | -2.29 | -2.64 |
Operating Expenses | 54.44 | 41.72 | 39.62 | 40.2 | 36.99 | 46.98 |
Operating Income | 63.36 | -25.17 | -22.71 | -19.99 | -4.64 | -11.28 |
Interest Expense | -0.14 | -0.2 | -0.55 | -1.07 | -0.08 | -0.09 |
Interest & Investment Income | 1.86 | 20.73 | 12.49 | 56.07 | 25.43 | 8.5 |
Other Non Operating Income (Expenses) | -0.59 | -0.01 | -0.38 | -0.32 | 0.61 | 3.58 |
EBT Excluding Unusual Items | 64.49 | -4.65 | -11.16 | 34.69 | 21.32 | 0.71 |
Gain (Loss) on Sale of Investments | 1.99 | 3.74 | 11.98 | 10.07 | 0.09 | 0.04 |
Gain (Loss) on Sale of Assets | 0.17 | 0.05 | -0 | 0.04 | -0 | 0 |
Asset Writedown | -0 | -0 | -0.01 | -0 | -2.73 | -0.15 |
Legal Settlements | -4.82 | -4.82 | - | - | - | - |
Other Unusual Items | 2.35 | 2.08 | 1.77 | 0.18 | 1.39 | 6.84 |
Pretax Income | 64.18 | -3.6 | 2.57 | 44.98 | 20.07 | 7.45 |
Income Tax Expense | 17.3 | 0.45 | 1.1 | 7.18 | 3.16 | 1.06 |
Earnings From Continuing Operations | 46.88 | -4.05 | 1.47 | 37.8 | 16.91 | 6.38 |
Minority Interest in Earnings | -22.78 | 0.46 | 0.19 | 0.56 | -0.02 | 0.38 |
Net Income | 24.09 | -3.59 | 1.66 | 38.36 | 16.88 | 6.76 |
Net Income to Common | 24.09 | -3.59 | 1.66 | 38.36 | 16.88 | 6.76 |
Net Income Growth | 57.31% | - | -95.68% | 127.21% | 149.71% | -74.89% |
Shares Outstanding (Basic) | 182 | 180 | 166 | 202 | 188 | 225 |
Shares Outstanding (Diluted) | 182 | 180 | 166 | 202 | 188 | 225 |
Shares Change | 10.73% | 8.32% | -17.89% | 7.63% | -16.76% | 17.16% |
EPS (Basic) | 0.13 | -0.02 | 0.01 | 0.19 | 0.09 | 0.03 |
EPS (Diluted) | 0.13 | -0.02 | 0.01 | 0.19 | 0.09 | 0.03 |
EPS Growth | 42.06% | - | -94.74% | 111.11% | 200.00% | -78.57% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -205.73 | 15.88 | 29.99 | -27.75 | 83.39 | -64.9 |
Free Cash Flow Per Share | -1.13 | 0.09 | 0.18 | -0.14 | 0.44 | -0.29 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.040 | 0.010 | 0.010 |
Dividend Growth | 0% | 0% | 25.00% | 300.00% | 0% | -60.00% |
Gross Margin | 19.52% | 3.39% | 3.29% | 4.55% | 7.19% | 7.02% |
Operating Margin | 10.50% | -5.16% | -4.42% | -4.50% | -1.03% | -2.22% |
Profit Margin | 3.99% | -0.74% | 0.32% | 8.63% | 3.75% | 1.33% |
Free Cash Flow Margin | -34.09% | 3.25% | 5.84% | -6.24% | 18.53% | -12.77% |
EBITDA | 65.62 | -22.92 | -20.47 | -17.72 | -2.39 | -8.97 |
EBITDA Margin | 10.87% | -4.70% | -3.98% | -3.99% | -0.53% | -1.76% |
D&A For EBITDA | 2.25 | 2.25 | 2.25 | 2.27 | 2.25 | 2.31 |
EBIT | 63.36 | -25.17 | -22.71 | -19.99 | -4.64 | -11.28 |
EBIT Margin | 10.50% | -5.16% | -4.42% | -4.50% | -1.03% | -2.22% |
Effective Tax Rate | 26.96% | - | 42.93% | 15.96% | 15.74% | 14.28% |
Revenue as Reported | 142.48 | 488.02 | 513.65 | 444.36 | 450.11 | 508.4 |