Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (SHA:603519)
China flag China · Delayed Price · Currency is CNY
12.29
0.00 (0.00%)
Apr 30, 2025, 3:00 PM CST

SHA:603519 Statistics

Total Valuation

SHA:603519 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 2.57 billion.

Market Cap 3.24B
Enterprise Value 2.57B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date Apr 18, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:603519 has 263.78 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class n/a
Shares Outstanding 263.78M
Shares Change (YoY) +0.07%
Shares Change (QoQ) -1.72%
Owned by Insiders (%) 30.64%
Owned by Institutions (%) 5.36%
Float 124.14M

Valuation Ratios

The trailing PE ratio is 20.16.

PE Ratio 20.16
Forward PE n/a
PS Ratio 1.87
PB Ratio 2.37
P/TBV Ratio 2.40
P/FCF Ratio 28.27
P/OCF Ratio 27.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 22.38.

EV / Earnings 15.83
EV / Sales 1.48
EV / EBITDA 13.06
EV / EBIT 13.75
EV / FCF 22.38

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.03.

Current Ratio 4.66
Quick Ratio 3.76
Debt / Equity 0.03
Debt / EBITDA 0.20
Debt / FCF 0.35
Interest Coverage 257.80

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE) 11.41%
Return on Assets (ROA) 6.17%
Return on Invested Capital (ROIC) 7.86%
Return on Capital Employed (ROCE) 13.61%
Revenue Per Employee 4.79M
Profits Per Employee 447,855
Employee Count 362
Asset Turnover 0.92
Inventory Turnover 9.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.15% in the last 52 weeks. The beta is 0.31, so SHA:603519's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -3.15%
50-Day Moving Average 12.12
200-Day Moving Average 11.37
Relative Strength Index (RSI) 57.45
Average Volume (20 Days) 3,273,484

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, SHA:603519 had revenue of CNY 1.74 billion and earned 162.12 million in profits. Earnings per share was 0.61.

Revenue 1.74B
Gross Profit 270.12M
Operating Income 186.61M
Pretax Income 208.64M
Net Income 162.12M
EBITDA 196.53M
EBIT 186.61M
Earnings Per Share (EPS) 0.61
Full Income Statement

Balance Sheet

The company has 715.21 million in cash and 40.00 million in debt, giving a net cash position of 675.21 million or 2.56 per share.

Cash & Cash Equivalents 715.21M
Total Debt 40.00M
Net Cash 675.21M
Net Cash Per Share 2.56
Equity (Book Value) 1.37B
Book Value Per Share 5.19
Working Capital 1.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.31 million and capital expenditures -1.63 million, giving a free cash flow of 114.68 million.

Operating Cash Flow 116.31M
Capital Expenditures -1.63M
Free Cash Flow 114.68M
FCF Per Share 0.43
Full Cash Flow Statement

Margins

Gross margin is 15.56%, with operating and profit margins of 10.75% and 9.34%.

Gross Margin 15.56%
Operating Margin 10.75%
Pretax Margin 12.02%
Profit Margin 9.34%
EBITDA Margin 11.32%
EBIT Margin 10.75%
FCF Margin 6.61%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.14%.

Dividend Per Share 1.00
Dividend Yield 8.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 163.17%
Buyback Yield -0.07%
Shareholder Yield 8.07%
Earnings Yield 5.00%
FCF Yield 3.54%
Dividend Details

Stock Splits

The last stock split was on June 3, 2021. It was a forward split with a ratio of 1.2.

Last Split Date Jun 3, 2021
Split Type Forward
Split Ratio 1.2

Scores

SHA:603519 has an Altman Z-Score of 9.31.

Altman Z-Score 9.31
Piotroski F-Score n/a