Jiangsu Libert INC. (SHA:605167)
China · Delayed Price · Currency is CNY 17.41
-0.06 (-0.34%)
Feb 13, 2026, 3:00 PM CST
Jiangsu Libert INC. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,877 | 3,484 | 3,235 | 1,714 | 1,972 | 1,501 |
Other Revenue | 8.44 | 8.44 | 7.58 | 7.57 | 10.65 | 4.79 |
| 2,885 | 3,493 | 3,242 | 1,721 | 1,983 | 1,505 | |
Revenue Growth (YoY) | -16.38% | 7.72% | 88.39% | -13.21% | 31.73% | 1.55% |
Cost of Revenue | 2,375 | 2,934 | 2,772 | 1,381 | 1,687 | 1,246 |
Gross Profit | 510.17 | 558.82 | 470.09 | 339.92 | 296.35 | 259.09 |
Selling, General & Admin | 159.52 | 168.62 | 160.24 | 137.4 | 131.34 | 105.88 |
Research & Development | 80.77 | 77.69 | 47.31 | 20.28 | 22.56 | 16.21 |
Other Operating Expenses | 35.07 | 17.8 | 41.09 | 15.38 | 9.81 | 9.33 |
Operating Expenses | 265.51 | 273.92 | 251.74 | 164.49 | 175.98 | 134.49 |
Operating Income | 244.66 | 284.9 | 218.36 | 175.43 | 120.38 | 124.59 |
Interest Expense | -5.57 | -6.11 | -2.39 | -1.1 | -2.35 | -2.21 |
Interest & Investment Income | 4.41 | 4.42 | 4.96 | 4.89 | 3.2 | 1.51 |
Currency Exchange Gain (Loss) | 1.57 | 1.57 | 4.39 | -0.26 | -0.25 | -0.49 |
Other Non Operating Income (Expenses) | 1.62 | -4.32 | 0.26 | -4.69 | -3.11 | -2.63 |
EBT Excluding Unusual Items | 246.7 | 280.47 | 225.58 | 174.27 | 117.87 | 120.77 |
Gain (Loss) on Sale of Investments | -0.07 | -1.78 | -2.76 | -4.5 | -0.75 | -1.38 |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | 0.07 | -0.07 | 0.11 | -0.12 |
Asset Writedown | -6.24 | -0.12 | -0.1 | -0.38 | -0.19 | - |
Other Unusual Items | 25.25 | 17.78 | 9.55 | 7.98 | 21.65 | 12.16 |
Pretax Income | 265.6 | 296.32 | 232.34 | 177.31 | 138.68 | 131.43 |
Income Tax Expense | 47.43 | 55.83 | 42.16 | 40.22 | 29.22 | 27.23 |
Net Income | 218.17 | 240.49 | 190.18 | 137.09 | 109.45 | 104.2 |
Net Income to Common | 218.17 | 240.49 | 190.18 | 137.09 | 109.45 | 104.2 |
Net Income Growth | -6.63% | 26.45% | 38.73% | 25.25% | 5.05% | -1.42% |
Shares Outstanding (Basic) | 437 | 437 | 442 | 442 | 377 | 336 |
Shares Outstanding (Diluted) | 437 | 437 | 442 | 442 | 377 | 336 |
Shares Change (YoY) | -0.67% | -1.14% | 0.01% | 17.17% | 12.29% | -1.42% |
EPS (Basic) | 0.50 | 0.55 | 0.43 | 0.31 | 0.29 | 0.31 |
EPS (Diluted) | 0.50 | 0.55 | 0.43 | 0.31 | 0.29 | 0.31 |
EPS Growth | -6.00% | 27.91% | 38.71% | 6.90% | -6.45% | - |
Free Cash Flow | -490.45 | 182.46 | 217.06 | 97.94 | -121.1 | -12.69 |
Free Cash Flow Per Share | -1.12 | 0.42 | 0.49 | 0.22 | -0.32 | -0.04 |
Dividend Per Share | 0.113 | 0.113 | 0.043 | 0.035 | 0.112 | - |
Dividend Growth | 162.79% | 162.79% | 22.86% | -68.75% | - | - |
Gross Margin | 17.68% | 16.00% | 14.50% | 19.75% | 14.94% | 17.21% |
Operating Margin | 8.48% | 8.16% | 6.73% | 10.19% | 6.07% | 8.28% |
Profit Margin | 7.56% | 6.89% | 5.87% | 7.96% | 5.52% | 6.92% |
Free Cash Flow Margin | -17.00% | 5.22% | 6.69% | 5.69% | -6.11% | -0.84% |
EBITDA | 309.06 | 342.9 | 267.83 | 207.96 | 149.01 | 150.91 |
EBITDA Margin | 10.71% | 9.82% | 8.26% | 12.08% | 7.51% | 10.03% |
D&A For EBITDA | 64.4 | 58 | 49.47 | 32.54 | 28.63 | 26.32 |
EBIT | 244.66 | 284.9 | 218.36 | 175.43 | 120.38 | 124.59 |
EBIT Margin | 8.48% | 8.16% | 6.73% | 10.19% | 6.07% | 8.28% |
Effective Tax Rate | 17.86% | 18.84% | 18.14% | 22.68% | 21.07% | 20.72% |
Revenue as Reported | 2,885 | 3,493 | 3,242 | 1,721 | 1,983 | 1,505 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.