Jiangsu Libert INC. Statistics

Total Valuation

SHA:605167 has a market cap or net worth of CNY 7.71 billion. The enterprise value is 7.73 billion.

Market Cap	7.71B
Enterprise Value	7.73B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHA:605167 has 443.95 million shares outstanding. The number of shares has increased by 6.34% in one year.

Current Share Class	443.95M
Shares Outstanding	443.95M
Shares Change (YoY)	+6.34%
Shares Change (QoQ)	+20.97%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	4.02%
Float	155.99M

Valuation Ratios

The trailing PE ratio is 36.96.

PE Ratio	36.96
Forward PE	n/a
PS Ratio	2.94
PB Ratio	3.79
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	287.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of -10.97.

EV / Earnings	35.39
EV / Sales	2.95
EV / EBITDA	23.77
EV / EBIT	29.66
EV / FCF	-10.97

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.59.

Current Ratio	1.62
Quick Ratio	1.47
Debt / Equity	0.59
Debt / EBITDA	3.71
Debt / FCF	-1.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 13.54%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	13.54%
Return on Capital Employed (ROCE)	8.25%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	1.28M
Profits Per Employee	106,503
Employee Count	2,052
Asset Turnover	0.65
Inventory Turnover	17.30

Taxes

In the past 12 months, SHA:605167 has paid 33.91 million in taxes.

Income Tax	33.91M
Effective Tax Rate	13.43%

Stock Price Statistics

The stock price has increased by +96.49% in the last 52 weeks. The beta is 0.75, so SHA:605167's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+96.49%
50-Day Moving Average	17.45
200-Day Moving Average	13.49
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	6,420,664

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 2.62 billion and earned 218.54 million in profits. Earnings per share was 0.47.

Revenue	2.62B
Gross Profit	526.83M
Operating Income	260.70M
Pretax Income	252.45M
Net Income	218.54M
EBITDA	319.89M
EBIT	260.70M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 1.21 billion in debt, giving a net cash position of -22.37 million or -0.05 per share.

Cash & Cash Equivalents	1.19B
Total Debt	1.21B
Net Cash	-22.37M
Net Cash Per Share	-0.05
Equity (Book Value)	2.04B
Book Value Per Share	4.53
Working Capital	937.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.82 million and capital expenditures -732.03 million, giving a free cash flow of -705.21 million.

Operating Cash Flow	26.82M
Capital Expenditures	-732.03M
Depreciation & Amortization	59.19M
Net Borrowing	976.38M
Free Cash Flow	-705.21M
FCF Per Share	-1.59

Full Cash Flow Statement

Margins

Gross margin is 20.10%, with operating and profit margins of 9.95% and 8.34%.

Gross Margin	20.10%
Operating Margin	9.95%
Pretax Margin	9.63%
Profit Margin	8.34%
EBITDA Margin	12.20%
EBIT Margin	9.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.11
Dividend Yield	0.67%
Dividend Growth (YoY)	162.79%
Years of Dividend Growth	2
Payout Ratio	25.10%
Buyback Yield	-6.34%
Shareholder Yield	-5.68%
Earnings Yield	2.83%
FCF Yield	-9.15%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4