Jiangxi Tianli Technology, INC.(300399) Key Financial Indicators

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(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30

Per Share Indicator

Net Asset Per Share

4.35% 2.5014 3.10% 2.4659 1.27% 2.3995 1.25% 2.3869

Basic Earning Per Share

300.00% 0.04 200.00% 0.09 100.00% 0.02 -- 0.01

Diluted Earning Per Share

300.00% 0.04 200.00% 0.09 100.00% 0.02 -- 0.01

Earning Per Share

557.41% 0.0355 149.71% 0.0854 51.28% 0.0177 5,200.00% 0.0051

Diluted Earning Per Share（TTM）

102.28% 0.1155 149.71% 0.0854 9.54% 0.0402 12.25% 0.0394

Capital Surplus Funds Per Share

0.00% 0.1077 0.00% 0.1077 0.00% 0.1077 0.00% 0.1077

Undivided Profit Per Share

9.22% 1.2161 6.55% 1.1806 2.17% 1.1157 2.12% 1.1031

Operating Cash Flow Per Share

-163.20% -0.0704 229.86% 0.4223 166.69% 0.2477 40.70% -0.1661

Enterprise FCF Per Share

408.27% 0.2534 170.36% 0.1122 28.78% -0.0767 -18.75% -0.3243

Shareholder FCF Per Share

408.27% 0.2534 170.36% 0.1122 28.78% -0.0767 -18.75% -0.3243

EBIT Per Share

1,055.56% 0.0344 1,096.36% 0.0658 85.15% -0.0015 3.40% -0.0142

Profitability

ROE Weighted

521.74% 1.430% 146.15% 3.520% 51.02% 0.740% -- 0.210%

ROE

530.30% 1.419% 142.21% 3.465% 49.52% 0.738% 4,382.00% 0.214%

ROA

837.22% 1.215% 159.08% 3.059% 89.17% 0.606% 454.95% 0.194%

ROIC

1,014.82% 1.060% 1,046.39% 2.246% 84.11% -0.047% -259.62% -0.585%

Net Profit Ratio

1,334.25% 7.919% 199.19% 3.756% 78.31% 0.954% 436.35% 0.466%

Gross Income Ratio

-52.33% 4.091% 2.34% 7.187% 23.05% 7.856% 27.64% 7.944%

EBIT To Total Operating Revenue

1,619.18% 7.787% 1,238.57% 2.887% 85.89% -0.082% 17.79% -1.125%

Period Costs Rate

41.87% 9.102% -5.53% 7.660% -17.98% 7.120% -25.91% 6.909%

Operating Expense Rate

43.16% 0.189% -1.24% 0.160% -28.34% 0.140% -41.92% 0.137%

Admini Expense Rate

49.37% 8.703% 3.44% 6.931% -12.83% 6.359% -19.43% 6.196%

Financial Expense Rate

-96.29% -2.407% -27.65% -1.545% 0.29% -1.344% 15.47% -1.334%

Recurrent Net Profit

-183.50% -4.47M 85.99% -798.66K 98.50% -120.22K 30.32% -5.06M

Operating Profit Ratio

1,308.07% 10.160% 677.88% 4.461% 259.46% 1.267% 25.58% 0.261%

EBIT

1,043.96% 6.8M 1,085.33% 13M 85.19% -295.91K 3.51% -2.81M

Solvency

Current Ratio

50.89% 5.437 75.96% 10.0594 56.46% 5.5635 -37.23% 3.5596

Quick Ratio

50.89% 5.437 75.75% 10.0472 57.10% 5.5635 -36.80% 3.5596

Debt Equity Ratio

-39.93% 19.161% -45.64% 9.597% -43.09% 18.547% 79.25% 32.307%

Shareholders Equity Without Minority Interests To Total Liabilities

66.51% 514.876% 84.02% 1027.629% 75.75% 531.595% -44.09% 305.028%

Shareholders Equity Without Minority Interests To Interest Bear Debt

62.16% 71.46K% 72.53% 76.87K% -- 54.12K% -- 46.41K%

Long Debt To Working Capital

668.33% 0.0114 235.97% 0.0056 -83.96% 0.0008 -85.27% 0.0009

Growth Ability

Average Net Profit YOY Past Five Year

81.96% -6.693% -19.64% -23.629% -18.44% 103.990% -20.29% -165.450%

Sustainable Grow Rate

764.49% 1.420% 229.18% 3.159% 86.35% 0.728% -- 0.246%

Operating Capacity

Operating Cycle（D/T）

-40.60% 46.309 33.72% 49.1433 151.37% 68.8484 238.62% 111.3097

Inventory Turnover Days（D/T）

-- -- -- 0.4745 -- -- -- --

Accounts Receivable Turnover Days（D/T）

-40.60% 46.309 32.43% 48.6688 169.59% 68.8484 270.49% 111.3097

Inventory turnover Rate（T）

-- -- -- 758.6258 -- -- -- --

Accounts Receivable Turnover Rate（T）

68.36% 1.9435 -24.49% 7.3969 -62.91% 3.9217 -73.01% 1.6171

Current Assets Turnover Rate（T）

-32.71% 0.1837 -14.02% 0.9637 4.45% 0.7394 2.43% 0.4851

Total Assets Turnover Rate（T）

-34.67% 0.1534 -13.31% 0.8142 6.20% 0.6353 5.65% 0.417

Fixed Assets Turnover Rate（T）

-- -- -2.22% 36.1146 -- -- 78.16% 19.5205

Equity Turnover Rate（T）

-40.09% 0.178 -12.99% 0.9378 4.03% 0.761 16.43% 0.5287

Cash Position

Free Cash Flow

408.29% 50.07M 170.29% 22.17M 28.76% -15.16M -18.76% -64.09M

Net Profit Cash Cover

-107.10% -201.249% 149.02% 493.517% 135.65% 1423.654% -- -2818.911%

Operating Revenue Cash Cover

-23.25% 117.741% 47.48% 164.849% 58.71% 165.280% 33.40% 133.444%

Operating Cash In To Assets

-166.50% -2.445% 227.16% 15.095% 167.52% 8.632% 46.63% -5.482%

Dividend Ability

Dividend Per Share

-- -- 0.00% 0.01 -- -- -- --

Dividend Cover（T）

-- -- 149.72% 8.5447 -- -- -- --

Cash Dividend Cover（T）

-- -- 229.85% 42.2273 -- -- -- --

Dividend Paid Ratio

-- -- -59.96% 11.703% -- -- -- --

Retained Earning Ratio

0.00% 100.000% 24.76% 88.297% 0.00% 100.000% -- 100.000%

Capital Structure

Debt Assets Ratio

-33.51% 16.080% -41.64% 8.756% -36.35% 15.646% 59.90% 24.418%

Current Assets To Total Assets

-4.14% 83.216% -1.48% 83.854% 0.52% 86.715% 2.95% 86.723%

Non Current Assets To Total Assets

27.27% 16.784% 8.45% 16.146% -3.27% 13.285% -15.76% 13.277%

Fix Assets Ratio

-- -- -6.33% 2.179% -- -- -54.97% 1.966%

Interest Bearing Debt To Total Capital

-38.24% 0.138% -41.98% 0.128% -- 0.182% -- 0.212%

Yield Quality

Invest Revenue From Associates To Total Profit

42.30% 148.611% 715.06% 81.310% -78.17% -45.083% 671.21% 513.563%

Net Income From Value Changes To Total Profit

-1.66% 151.257% 210.71% 91.564% -106.42% -5.156% 169.26% 676.203%

Recurrent Net Profit To Net Profit

68.19% -64.682% 94.71% -4.724% 99.20% -3.497% -- -434.519%

Dupont Analysis

Equity Multipler_DuPont

-8.34% 1.160% 0.37% 1.152% -2.04% 1.198% 10.19% 1.268%

Net Profit of Parent Company OwnersTo Net Profit_DuPont

-26.18% 101.391% -5.72% 99.863% -19.05% 101.760% 1,004.23% 86.748%

Net Profit To Total Operating Revenue_DuPont

1,334.14% 7.919% 199.19% 3.756% 78.33% 0.954% 436.44% 0.466%

Net Profit To Total Profit_DuPont

0.41% 77.684% -1.70% 84.263% 8.27% 75.614% 405.70% 183.370%

Total Profit To EBIT_DuPont

-- 130.908% -77.27% 154.396% -- -- -- --

EBIT To Total Operating Revenue_DuPont

1,619.18% 7.787% 1,238.57% 2.887% 85.89% -0.082% 17.79% -1.125%

Currency Unit

CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

Licensing items: Internet information services, type II value-added telecommunication services, first-class value-added telecommunication services, the Company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete, and that there are no false records, misleading statements or major omissions. Telecommunication business (projects subject to approval by law, business activities can only be carried out after approval by relevant departments. Specific business projects are subject to the approval documents or licenses of the relevant departments) General projects: information consulting services (excluding licensing information consulting services), information technology consulting services, supply chain management services, machinery and equipment leasing, technology import and export, goods import and export, domestic trade agency, technical services, technology development, technical consulting, technical exchange, technology transfer, technology promotion, computer software, hardware and auxiliary equipment retail, computer and office equipment maintenance (except for projects subject to approval according to law, etc.) (Independent business activities are carried out in accordance with the law on the basis of a business license).

CEO： --

Market： --

Listing Date： 10/09/2014

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