China · Delayed Price · Currency is CNY Jiangsu Libert INC. Statistics
Total Valuation
SHA:605167 has a market cap or net worth of CNY 7.99 billion. The enterprise value is 7.27 billion.
| Market Cap | 7.99B |
| Enterprise Value | 7.27B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:605167 has 443.92 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 443.92M |
| Shares Outstanding | 443.92M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -3.98% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 0.00% |
| Float | 154.12M |
Valuation Ratios
The trailing PE ratio is 36.07 and the forward PE ratio is 35.29.
| PE Ratio | 36.07 |
| Forward PE | 35.29 |
| PS Ratio | 2.77 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.11, with an EV/FCF ratio of -14.83.
| EV / Earnings | 33.35 |
| EV / Sales | 2.52 |
| EV / EBITDA | 23.11 |
| EV / EBIT | 29.73 |
| EV / FCF | -14.83 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.86 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -1.21 |
| Interest Coverage | 43.96 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 106,321 |
| Employee Count | 2,052 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 15.50 |
Taxes
In the past 12 months, SHA:605167 has paid 47.43 million in taxes.
| Income Tax | 47.43M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has increased by +88.73% in the last 52 weeks. The beta is 0.77, so SHA:605167's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +88.73% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 11.21 |
| Relative Strength Index (RSI) | 75.31 |
| Average Volume (20 Days) | 22,550,418 |
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:605167 had revenue of CNY 2.89 billion and earned 218.17 million in profits. Earnings per share was 0.50.
| Revenue | 2.89B |
| Gross Profit | 510.17M |
| Operating Income | 244.66M |
| Pretax Income | 265.60M |
| Net Income | 218.17M |
| EBITDA | 309.06M |
| EBIT | 244.66M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.31 billion in cash and 593.37 million in debt, with a net cash position of 715.54 million or 1.61 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 593.37M |
| Net Cash | 715.54M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 4.49 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 250.70 million and capital expenditures -741.15 million, giving a free cash flow of -490.45 million.
| Operating Cash Flow | 250.70M |
| Capital Expenditures | -741.15M |
| Free Cash Flow | -490.45M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 17.68%, with operating and profit margins of 8.48% and 7.56%.
| Gross Margin | 17.68% |
| Operating Margin | 8.48% |
| Pretax Margin | 9.21% |
| Profit Margin | 7.56% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 8.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 162.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.20% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 2.73% |
| FCF Yield | -6.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:605167 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |