YOLFTbeta
Jiangsu Liba Enterprise Joint-Stock Co Ltd

Jiangsu Liba Enterprise Joint-Stock Co Ltd

603519 · SHG · Technology / Electronic Components

14.45CNY-0.11 (-0.76%)

Price History

Full chart

Market Stats

Previous Close14.56
Open14.54
Day Range14.42 – 14.84
52-Week Range11.38 – 18.92
Volume3.00M
Market Cap4.53B
P/E (TTM)25.40
Forward P/E0.00
EPS0.67
Dividend Yield5.88%
Beta0.27
50-Day Avg15.70
200-Day Avg14.13

About

Jiangsu Liba Enterprise Joint-Stock Co., Ltd. engages in the research and development, production, and sales of composite materials for household appliances in China and internationally. The company operates through film coated board and organic coating board products for use in refrigerators, air conditioners, washing machines, and other home appliance panels, as well as water heaters, dishwashers, ovens and other sectors. Jiangsu Liba Enterprise Joint-Stock Co., Ltd. was founded in 1994 and is headquartered in Yixing, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMs. Min Yang
  • Employees380
  • HeadquartersEnvironmental Protection Science and Technology Industrial Park, Yixing, China, 214200, China
  • Websitehttps://www.jsliba.com

Leadership

  • Ms. Min YangFinancial Director & Head of Accounting · b. 1986
  • Ms. Chunlan GuBoard Secretary · b. 1990

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue477.81M528.86M671.69M737.29M786.74M862.78M1.22B1.28B1.28B1.30B1.59B1.42B1.52B1.71B1.69B
Growth (%)-+10.68%+27.01%+9.77%+6.71%+9.67%+41.78%+4.86%+0.12%+1.14%+22.16%-10.74%+7.61%+12.19%-1.28%
Cost of Revenue385.87M429.68M555.74M614.09M657.39M719.91M1.03B1.09B1.05B1.12B1.39B1.25B1.34B1.46B1.42B
Gross Profit91.94M99.18M115.95M123.20M129.35M142.87M189.21M190.90M237.57M180.48M197.32M171.14M184.27M246.10M264.21M
Gross Margin19.24%18.75%17.26%16.71%16.44%16.56%15.47%14.88%18.50%13.89%12.43%12.08%12.09%14.39%15.65%
Operating Expense46.20M36.57M59.08M59.05M56.36M65.59M93.98M87.16M85.79M72.22M75.36M-484.11M-559.92M46.93M85.74M
Operating Income45.74M62.61M56.87M64.15M72.98M77.28M95.23M103.74M151.78M108.26M121.96M655.24M744.18M199.18M178.48M
Operating Margin9.57%11.84%8.47%8.70%9.28%8.96%7.78%8.09%11.82%8.33%7.69%46.26%48.82%11.65%10.57%
EBITDA63.02M72.31M77.56M79.06M87.16M96.20M108.98M117.90M166.06M122.91M137.20M669.36M755.05M210.27M190.96M
EBITDA Margin13.19%13.67%11.55%10.72%11.08%11.15%8.91%9.19%12.93%9.46%8.65%47.26%49.54%12.30%11.31%
Net Income39.77M44.20M49.26M54.83M63.50M72.54M83.48M91.46M132.20M95.64M109.85M564.58M639.82M158.99M156.60M
Net Income Margin8.32%8.36%7.33%7.44%8.07%8.41%6.82%7.13%10.29%7.36%6.92%39.86%41.98%9.30%9.28%
R&D14.50M16.09M22.80M26.70M28.31M28.52M39.23M40.35M42.12M40.88M49.24M46.80M48.77M55.92M54.73M
R&D as % of Total Revenue3.03%3.04%3.39%3.62%3.60%3.31%3.21%3.15%3.28%3.15%3.10%3.30%3.20%3.27%3.24%
Interest Expense9.02M5.16M4.03M677.96K1.66M769.54K219.31K2.39M2.20M2.17M456.41K705.11K584.45K1.12M291.28K
Interest Expense % of Total Revenue1.89%0.98%0.60%0.09%0.21%0.09%0.02%0.19%0.17%0.17%0.03%0.05%0.04%0.07%0.02%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets409.22M462.25M510.08M608.34M741.45M905.72M946.64M947.02M1.21B1.43B1.29B1.84B1.95B1.60B1.62B
Total Liabilities176.14M184.97M183.53M226.97M86.23M217.95M223.39M233.67M477.69M668.45M467.50M558.24M486.77M268.43M390.25M
Total Equity233.08M277.28M326.55M381.38M655.22M687.76M723.25M713.35M731.75M760.81M826.27M1.28B1.46B1.33B1.23B
Cash73.77M91.61M96.39M138.34M110.05M182.27M244.59M221.22M218.03M306.41M177.32M215.46M849.77M406.90M662.58M
Total Debt52.65M90.86M50.00M65.00M19.30M147.35M148.52M454.57M399.76M583.01M374.97M404.66M30.03M166.04M-
Net Debt-21.12M-751.03K-46.39M-73.34M-90.75M-34.91M-96.07M233.35M181.73M276.60M197.65M189.20M-819.74M-406.90M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.70M20.29M36.86M26.85M50.70M-28.01M104.53M71.46M256.30M124.73M67.63M139.93M56.49M98.32M255.94M
Investing Cash Flow-10.44M-3.73M-6.70M-11.53M-175.86M81.95M37.29M8.58M-158.02M-58.26M-54.95M-36.18K1.04B-211.56M-
Financing Cash Flow6.98M26.70M-43.40M10.07M148.92M-40.00M-48.00M-101.36M-112.93M-66.58M-44.39M-106.53M-434.12M-315.28M-
Capital Expenditure9.56M3.90M6.70M1.75M18.09M7.38M12.00M10.90M16.91M11.69M8.54M621.87K7.31M1.36M4.70M
Free Cash Flow2.14M16.39M30.17M25.10M32.61M-35.38M92.53M60.56M239.39M113.04M59.08M139.31M49.18M96.97M251.24M
Dividends Paid5.00M6.20M5.54M3.35M11.91M40.00M48.00M71.34M110.97M66.58M44.39M106.53M452.76M264.53M264.07M
FCF to OCF18.30%80.80%81.84%93.48%64.32%126.34%88.52%84.75%93.40%90.63%87.37%99.56%87.06%98.62%98.17%
Dividend Paid to FCF233.73%37.80%18.36%13.35%36.52%-113.05%51.87%117.79%46.36%58.90%75.13%76.47%920.58%272.81%105.10%

Earnings

Report DateApr 28, 2015Jun 30, 2015Oct 26, 2015Dec 31, 2015Apr 27, 2016Aug 25, 2016Oct 30, 2016Dec 31, 2016Apr 17, 2017Aug 21, 2017Oct 26, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------
EPS Actual0.050.050.070.060.070.070.060.080.080.070.070.090.060.090.080.120.140.150.130.070.100.110.130.060.130.070.090.130.141.050.690.240.911.60
Surprise----------------------------------
TimingPre-market-After-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-After-hours---------------------

Key Statistics & Ratios

Market Cap4.53B
Enterprise Value4.07B
Trailing P/E25.40
Forward P/E0.00
Price / Sales2.68
Price / Book4.32
EPS0.67
Book Value4.03
Revenue (TTM)1.69B
Gross Profit (TTM)262.98M
EBITDA183.77M
Profit Margin10.59%
Operating Margin10.47%
Return on Equity16.24%
Return on Assets7.02%
Shares Outstanding266.33M
Shares Float122.41M
Beta0.27
Dividend Yield5.88%
Dividend Rate1.00
Payout Ratio0.00%

Dividends

20231×
0.70Jun 8, 2023
20221×
0.40Jun 6, 2022
20211×
0.20Jun 3, 2021
20201×
0.25May 28, 2020
20191×
0.42May 30, 2019
20181×
0.38Jun 8, 2018
20171×
0.18May 25, 2017
20161×
0.30May 23, 2016
20151×
0.04Jul 17, 2015

Stock Splits

  • Jun 3, 20216:5
  • Jun 8, 20187:5
  • May 23, 20162:1