Jiangxi Tianli Technology, INC. (SHE:300399)

SHE:300399 Statistics

Total Valuation

SHE:300399 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 3.91 billion.

Market Cap	4.13B
Enterprise Value	3.91B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:300399 has 197.60 million shares outstanding. The number of shares has increased by 13.10% in one year.

Current Share Class	197.60M
Shares Outstanding	197.60M
Shares Change (YoY)	+13.10%
Shares Change (QoQ)	+36.91%
Owned by Insiders (%)	12.94%
Owned by Institutions (%)	5.06%
Float	112.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.28
PB Ratio	7.84
P/TBV Ratio	8.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-286.18
EV / Sales	7.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.94

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.00.

Current Ratio	3.12
Quick Ratio	1.25
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -8.37%.

Return on Equity (ROE)	-2.70%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-8.37%
Return on Capital Employed (ROCE)	-2.69%
Weighted Average Cost of Capital (WACC)	10.32%
Revenue Per Employee	3.31M
Profits Per Employee	-90,432
Employee Count	151
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	-501,292
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.58% in the last 52 weeks. The beta is 1.10, so SHE:300399's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+6.58%
50-Day Moving Average	23.50
200-Day Moving Average	27.67
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	3,727,665

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300399 had revenue of CNY 499.09 million and -13.66 million in losses. Loss per share was -0.08.

Revenue	499.09M
Gross Profit	25.47M
Operating Income	-14.36M
Pretax Income	-14.91M
Net Income	-13.66M
EBITDA	-11.46M
EBIT	-14.36M
Loss Per Share	-0.08

Balance Sheet

The company has 247.29 million in cash and 1.75 million in debt, with a net cash position of 245.55 million or 1.24 per share.

Cash & Cash Equivalents	247.29M
Total Debt	1.75M
Net Cash	245.55M
Net Cash Per Share	1.24
Equity (Book Value)	527.34M
Book Value Per Share	2.71
Working Capital	512.25M

Cash Flow

In the last 12 months, operating cash flow was -325.24 million and capital expenditures -1.99 million, giving a free cash flow of -327.23 million.

Operating Cash Flow	-325.24M
Capital Expenditures	-1.99M
Depreciation & Amortization	2.89M
Net Borrowing	n/a
Free Cash Flow	-327.23M
FCF Per Share	-1.66

Margins

Gross margin is 5.10%, with operating and profit margins of -2.88% and -2.74%.

Gross Margin	5.10%
Operating Margin	-2.88%
Pretax Margin	-2.99%
Profit Margin	-2.74%
EBITDA Margin	-2.30%
EBIT Margin	-2.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.05
Dividend Yield	0.24%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-13.10%
Shareholder Yield	-12.86%
Earnings Yield	-0.33%
FCF Yield	-7.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 11, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 11, 2018
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	1