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XSHE300399
Market cap588mUSD
Jan 10, Last price  
21.83CNY
1D
-5.33%
1Q
14.96%
Jan 2017
-10.42%
IPO
204.29%
Name

Beijing Tianli Mobile Servic Intgrtn Inc

Chart & Performance

D1W1MN
XSHE:300399 chart
P/E
112.45
P/S
9.71
EPS
0.19
Div Yield, %
0.05%
Shrs. gr., 5y
0.89%
Rev. gr., 5y
5.09%
Revenues
444m
-1.28%
92,331,911112,650,170145,200,049221,604,819197,419,132138,491,107185,396,041287,501,875322,283,439346,643,061565,299,336486,604,253508,397,434450,105,602444,355,770
Net income
38m
+127.21%
25,542,83634,295,03653,647,20065,375,90245,619,62837,331,02434,002,27915,131,874025,103,86018,790,37026,931,6046,761,18316,883,58138,361,340
CFO
-27m
L
26,149,40041,214,50036,195,06666,121,00713,354,06571,533,45933,129,80831,935,827326,188004,747,196083,441,206-27,341,321
Dividend
Jun 04, 20240.04 CNY/sh
Earnings
May 15, 2025

Profile

Jiangxi Tianli Technology, INC. provides mobile information system solutions in China. The company develops and operates unified messaging communication platform that provides software customization development, multi-business system integration, operation support, and other services, as well as SMS, MMS, flash messaging, and video SMS mobile information services to large and medium-sized group customers. It also provides auto insurance service information platform; and software customization development, terminal equipment, operation support, and comprehensive consulting services. The company was founded in 2006 and is headquartered in Beijing, China.
URL
http://www.ihandy.cn/
IPO date
Oct 09, 2014
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
444,356
-1.28%
450,106
-11.47%
Cost of revenue
439,873
432,227
Unusual Expense (Income)
NOPBT
4,483
17,878
NOPBT Margin
1.01%
3.97%
Operating Taxes
7,177
3,158
Tax Rate
160.11%
17.66%
NOPAT
(2,695)
14,721
Net income
38,361
127.21%
16,884
149.71%
Dividends
(1,976)
(1,976)
Dividend yield
0.07%
0.10%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
634
Long-term debt
3,609
634
Deferred revenue
Other long-term liabilities
1
Net debt
(453,095)
(364,514)
Cash flow
Cash from operating activities
(27,341)
83,441
CAPEX
(405)
Cash from investing activities
106,565
Cash from financing activities
(2,991)
FCF
38,908
35,490
Balance
Cash
456,704
365,781
Long term investments
Excess cash
434,487
343,276
Stockholders' equity
472,735
472,826
Invested Capital
99,460
150,598
ROIC
9.12%
ROCE
0.83%
3.60%
EV
Common stock shares outstanding
201,902
197,600
Price
13.84
36.22%
10.16
-16.17%
Market cap
2,794,321
39.19%
2,007,616
-16.17%
EV
2,349,936
1,649,932
EBITDA
11,771
26,340
EV/EBITDA
199.64
62.64
Interest
1,167
77
Interest/NOPBT
26.04%
0.43%