Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (SHA:603519)
China flag China · Delayed Price · Currency is CNY
14.86
-0.47 (-3.07%)
Aug 3, 2026, 3:00 PM CST

SHA:603519 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6651,6881,7101,5241,4161,587
Revenue Growth
-4.10%-1.28%12.19%7.61%-10.74%22.16%
Gross Profit
261.77263.73246.1184.27171.14197.32
Operating Income
174.88175.55171.42109.87102.93130.18
Net Income
155.7156.6158.99639.82564.58109.85
Earnings Per Share
0.590.590.602.402.120.41
EPS Growth
-3.14%-1.67%-75.00%13.21%414.56%14.76%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Home Appliances
1,608
Other Business
79.86
Total
1,688

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
648662.58626.9849.77215.46177.32
Total Debt
---30.03--
Net Cash (Debt)
648662.58626.9819.74215.46177.32
Net Cash Growth
-4.03%5.69%-23.52%280.46%21.51%-42.13%
Net Cash Per Share
2.462.502.373.070.810.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
193.39255.9498.3256.49139.9367.63
Capital Expenditures
-4.96-4.7-1.36-7.31-0.62-8.54
Free Cash Flow
188.43251.2496.9749.18139.3159.08
Free Cash Flow Growth
64.31%159.11%97.16%-64.70%135.78%-47.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.73%15.62%14.39%12.09%12.08%12.44%
Operating Margin
10.51%10.40%10.02%7.21%7.27%8.20%
Pretax Margin
10.47%10.72%11.65%48.82%46.27%7.68%
Profit Margin
9.35%9.28%9.30%41.98%39.86%6.92%
FCF Margin
11.32%14.88%5.67%3.23%9.84%3.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0002.0000.7000.400
Dividend Per Share Growth
0%0%-50.00%185.71%75.00%139.95%
Dividend Yield
6.52%8.89%9.75%19.10%8.84%3.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.1720.2619.615.435.2135.81
Forward PE
-19.2419.2419.2419.2432.11
P/FCF Ratio
20.8012.6332.1570.6121.1366.58
PS Ratio
2.351.881.822.282.082.48