Jiangsu Libert INC. (SHA:605167)
China · Delayed Price · Currency is CNY 17.25
+0.89 (5.44%)
Sep 14, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 2,128 | 2,615 | 3,484 | 3,235 | 1,714 | 1,972 |
Other Revenue | 3.86 | 6.09 | 8.44 | 7.58 | 7.57 | 10.65 |
| 2,132 | 2,621 | 3,493 | 3,242 | 1,721 | 1,983 | |
Revenue Growth | -32.02% | -24.95% | 7.72% | 88.39% | -13.21% | 31.73% |
Cost of Revenue | 1,651 | 2,106 | 2,934 | 2,772 | 1,381 | 1,687 |
Gross Profit | 480.67 | 515.06 | 558.82 | 470.09 | 339.92 | 296.35 |
Selling, General & Admin | 154.38 | 158.22 | 168.62 | 160.24 | 137.4 | 131.34 |
Research & Development | 118.56 | 98.4 | 77.69 | 47.31 | 20.28 | 22.56 |
Other Operating Expenses | 17.28 | 17.89 | 17.8 | 41.09 | 15.38 | 9.81 |
Operating Expenses | 275.57 | 279.2 | 273.92 | 251.74 | 164.49 | 175.98 |
Operating Income | 205.09 | 235.86 | 284.9 | 218.36 | 175.43 | 120.38 |
Interest Expense | -3.98 | -5.06 | -6.11 | -2.39 | -1.1 | -2.35 |
Interest & Investment Income | 7.28 | 5.84 | 4.42 | 4.96 | 4.89 | 3.2 |
Currency Exchange Gain (Loss) | -0.54 | 4.3 | 1.57 | 4.39 | -0.26 | -0.25 |
Other Non Operating Income (Expenses) | -8.04 | 0.99 | -4.05 | 0.26 | -4.69 | -3.11 |
EBT Excluding Unusual Items | 199.81 | 241.94 | 280.73 | 225.58 | 174.27 | 117.87 |
Gain (Loss) on Sale of Investments | 8.65 | 2.75 | -1.78 | -2.76 | -4.5 | -0.75 |
Gain (Loss) on Sale of Assets | 0.01 | 0.02 | -0.03 | 0.07 | -0.07 | 0.11 |
Asset Writedown | -1.23 | -0.96 | -0.12 | -0.1 | -0.38 | -0.19 |
Other Unusual Items | 3.19 | 8.7 | 17.52 | 9.55 | 7.98 | 21.65 |
Pretax Income | 210.43 | 252.45 | 296.32 | 232.34 | 177.31 | 138.68 |
Income Tax Expense | 19.81 | 33.91 | 55.83 | 42.16 | 40.22 | 29.22 |
Net Income | 190.62 | 218.54 | 240.49 | 190.18 | 137.09 | 109.45 |
Net Income to Common | 190.62 | 218.54 | 240.49 | 190.18 | 137.09 | 109.45 |
Net Income Growth | -17.83% | -9.13% | 26.45% | 38.73% | 25.25% | 5.05% |
Shares Outstanding (Basic) | 467 | 446 | 437 | 442 | 442 | 377 |
Shares Outstanding (Diluted) | 486 | 465 | 437 | 442 | 442 | 377 |
Shares Change | 10.99% | 6.34% | -1.14% | 0.01% | 17.17% | 12.29% |
EPS (Basic) | 0.41 | 0.49 | 0.55 | 0.43 | 0.31 | 0.29 |
EPS (Diluted) | 0.39 | 0.47 | 0.55 | 0.43 | 0.31 | 0.29 |
EPS Growth | -25.97% | -14.54% | 27.91% | 38.71% | 6.90% | -6.45% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -537.13 | -705.21 | 182.46 | 217.06 | 97.94 | -121.1 |
Free Cash Flow Per Share | -1.10 | -1.52 | 0.42 | 0.49 | 0.22 | -0.32 |
Dividend Per Share | 0.050 | 0.050 | 0.113 | 0.043 | 0.035 | 0.112 |
Dividend Growth | -55.75% | -55.75% | 162.79% | 22.86% | -68.75% | - |
Gross Margin | 22.55% | 19.65% | 16.00% | 14.50% | 19.75% | 14.94% |
Operating Margin | 9.62% | 9.00% | 8.16% | 6.73% | 10.19% | 6.07% |
Profit Margin | 8.94% | 8.34% | 6.89% | 5.87% | 7.96% | 5.52% |
Free Cash Flow Margin | -25.20% | -26.90% | 5.22% | 6.69% | 5.69% | -6.11% |
EBITDA | 268.85 | 293.79 | 344.36 | 267.83 | 207.96 | 149.01 |
EBITDA Margin | 12.61% | 11.21% | 9.86% | 8.26% | 12.08% | 7.51% |
D&A For EBITDA | 63.76 | 57.93 | 59.46 | 49.47 | 32.54 | 28.63 |
EBIT | 205.09 | 235.86 | 284.9 | 218.36 | 175.43 | 120.38 |
EBIT Margin | 9.62% | 9.00% | 8.16% | 6.73% | 10.19% | 6.07% |
Effective Tax Rate | 9.41% | 13.43% | 18.84% | 18.14% | 22.68% | 21.07% |
Revenue as Reported | 2,132 | 2,621 | 3,493 | 3,242 | 1,721 | 1,983 |