Jiangsu Libert INC. (SHA:605167)
China · Delayed Price · Currency is CNY 13.09
+0.29 (2.27%)
Jul 31, 2026, 3:00 PM CST
Jiangsu Libert INC. Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,434 | 2,621 | 3,493 | 3,242 | 1,721 | 1,983 |
Revenue Growth | -30.50% | -24.95% | 7.72% | 88.39% | -13.21% | 31.73% |
Gross Profit Gross Profit Growth | 533.59 | 515.06 | 558.82 | 470.09 | 339.92 | 296.35 |
Operating Income Operating Income Growth | 232.12 | 235.86 | 284.9 | 218.36 | 175.43 | 120.38 |
Net Income Net Income Growth | 216.18 | 218.54 | 240.49 | 190.18 | 137.09 | 109.45 |
Earnings Per Share EPS Growth | 0.46 | 0.47 | 0.55 | 0.43 | 0.31 | 0.29 |
EPS Growth | -15.00% | -14.54% | 27.91% | 38.71% | 6.90% | -6.45% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Industrial Module Design and Manufacturing Industrial Module Design and Manufacturing Growth | 557.07 |
project service project service Growth | 2,058 |
Total Total Growth | 2,615 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 866.13 | 1,185 | 873.44 | 759.07 | 568.45 | 467.49 |
Total Debt Total Debt Growth | 1,259 | 1,208 | 245.03 | 162.54 | 140.97 | 69.69 |
Net Cash (Debt) Net Cash Growth | -392.97 | -22.37 | 628.41 | 596.53 | 427.48 | 397.8 |
Net Cash Growth | - | - | 5.34% | 39.55% | 7.46% | 164.89% |
Net Cash Per Share Net Cash Per Share Growth | -0.83 | -0.05 | 1.44 | 1.35 | 0.97 | 1.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -15.94 | 26.82 | 414.5 | 350.78 | 419.19 | 149.75 |
Capital Expenditures CapEx Growth | -802.87 | -732.03 | -232.04 | -133.72 | -321.25 | -270.85 |
Free Cash Flow Free Cash Flow Growth | -818.81 | -705.21 | 182.46 | 217.06 | 97.94 | -121.1 |
Free Cash Flow Growth | - | - | -15.94% | 121.64% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.92% | 19.65% | 16.00% | 14.50% | 19.75% | 14.94% |
Operating Margin | 9.54% | 9.00% | 8.16% | 6.73% | 10.19% | 6.07% |
Pretax Margin | 10.21% | 9.63% | 8.48% | 7.17% | 10.30% | 6.99% |
Profit Margin | 8.88% | 8.34% | 6.89% | 5.87% | 7.96% | 5.52% |
FCF Margin | -33.64% | -26.90% | 5.22% | 6.69% | 5.69% | -6.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.113 | 0.043 | 0.035 | 0.112 |
Dividend Per Share Growth | -55.75% | -55.75% | 162.79% | 22.86% | -68.75% | - |
Dividend Yield | 0.38% | 0.30% | 1.19% | 0.46% | 0.43% | 1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.61 | 33.37 | 17.79 | 22.23 | 27.58 | 40.41 |
Forward PE | 31.93 | 30.71 | 15.68 | 16.02 | 21.32 | - |
P/FCF Ratio | - | - | 23.45 | 19.48 | 38.61 | - |
PS Ratio | 2.45 | 2.78 | 1.23 | 1.30 | 2.20 | 2.23 |