China · Delayed Price · Currency is CNY Jiangsu Libert INC. Statistics
Total Valuation
SHA:605167 has a market cap or net worth of CNY 7.91 billion. The enterprise value is 7.54 billion.
| Market Cap | 7.91B |
| Enterprise Value | 7.54B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:605167 has 504.75 million shares outstanding. The number of shares has increased by 10.99% in one year.
| Current Share Class | 504.75M |
| Shares Outstanding | 504.75M |
| Shares Change (YoY) | +10.99% |
| Shares Change (QoQ) | +18.48% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 10.97% |
| Float | 213.77M |
Valuation Ratios
The trailing PE ratio is 40.00 and the forward PE ratio is 37.33.
| PE Ratio | 40.00 |
| Forward PE | 37.33 |
| PS Ratio | 3.71 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.58 |
| EV / Sales | 3.54 |
| EV / EBITDA | 28.45 |
| EV / EBIT | 38.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.82 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -1.00 |
| Interest Coverage | 49.62 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,706 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 12.46 |
Taxes
In the past 12 months, SHA:605167 has paid 19.81 million in taxes.
| Income Tax | 19.81M |
| Effective Tax Rate | 9.41% |
Stock Price Statistics
The stock price has increased by +49.19% in the last 52 weeks. The beta is 0.62, so SHA:605167's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +49.19% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 8,017,259 |
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 2.13 billion and earned 190.62 million in profits. Earnings per share was 0.39.
| Revenue | 2.13B |
| Gross Profit | 480.44M |
| Operating Income | 197.50M |
| Pretax Income | 210.43M |
| Net Income | 190.62M |
| EBITDA | 259.97M |
| EBIT | 197.50M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 904.43 million in cash and 534.80 million in debt, with a net cash position of 369.63 million or 0.73 per share.
| Cash & Cash Equivalents | 904.43M |
| Total Debt | 534.80M |
| Net Cash | 369.63M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 5.63 |
| Working Capital | 898.09M |
Cash Flow
In the last 12 months, operating cash flow was 84.62 million and capital expenditures -621.75 million, giving a free cash flow of -537.13 million.
| Operating Cash Flow | 84.62M |
| Capital Expenditures | -621.75M |
| Depreciation & Amortization | 62.47M |
| Net Borrowing | 604.83M |
| Free Cash Flow | -537.13M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 22.54%, with operating and profit margins of 9.27% and 8.94%.
| Gross Margin | 22.54% |
| Operating Margin | 9.27% |
| Pretax Margin | 9.87% |
| Profit Margin | 8.94% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 9.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -55.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.99% |
| Shareholder Yield | -10.67% |
| Earnings Yield | 2.41% |
| FCF Yield | -6.79% |
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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |