Jiangsu Libert Inc

605167 · SHG · Industrials / Specialty Industrial Machinery

13.11CNY-0.33 (-2.46%)

Price History

Full chart

Market Stats

Previous Close13.44

Open13.40

Day Range13.06 – 13.57

52-Week Range9.86 – 20.19

Volume2.23M

Market Cap8.00B

P/E (TTM)40.21

Forward P/E0.00

EPS0.39

Dividend Yield0.32%

Beta0.62

50-Day Avg15.30

200-Day Avg16.37

About

Jiangsu Libert INC. designs, manufactures, and sells industrial modules in China and internationally. The company provides process modules that are used in the chemical, oil and gas energy, mining, water treatment, and other industries; pipe gallery modules; and pipeline prefabricated parts. It also offers various engineering services, including engineering design, procurement, modularization, construction, and maintenance, as well as general contracting, planning and feasibility of the engineering project. The company was incorporated in 2006 and is based in Suzhou, China.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Binqiang Shen
Employees1.71K
HeadquartersNo. 2667 Yanjiang Road, Suzhou, China, 215636, China
Websitehttps://www.cnlbt.com

Leadership

Mr. Binqiang ShenChairman of the Board & GM · b. 1968
Ms. Jia YuBoard Secretary · b. 1983
Mr. Si Rui LiDeputy General Manager · b. 1989

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.06B	1.41B	1.48B	1.51B	1.98B	1.72B	3.24B	3.49B	2.62B
Growth (%)	-	+33.40%	+4.87%	+1.55%	+31.73%	-13.21%	+88.39%	+7.72%	-24.95%
Cost of Revenue	877.36M	1.17B	1.21B	1.25B	1.69B	1.38B	2.77B	2.93B	2.09B
Gross Profit	182.29M	242.69M	273.64M	259.09M	296.35M	339.92M	470.09M	558.82M	526.83M
Gross Margin	17.20%	17.17%	18.46%	17.21%	14.94%	19.75%	14.50%	16.00%	20.10%
Operating Expense	104.00M	131.30M	137.92M	127.46M	169.97M	161.94M	237.17M	262.78M	266.13M
Operating Income	78.29M	111.39M	135.73M	131.63M	126.38M	177.97M	232.92M	296.03M	260.70M
Operating Margin	7.39%	7.88%	9.16%	8.74%	6.37%	10.34%	7.18%	8.48%	9.95%
EBITDA	2.88M	-5.11M	5.34M	159.96M	169.66M	210.95M	285.23M	362.82M	322.31M
EBITDA Margin	0.27%	-0.36%	0.36%	10.63%	8.56%	12.26%	8.80%	10.39%	12.30%
Net Income	59.73M	85.52M	105.69M	104.20M	109.45M	137.09M	190.18M	240.49M	218.54M
Net Income Margin	5.64%	6.05%	7.13%	6.92%	5.52%	7.97%	5.87%	6.89%	8.34%
R&D	8.46M	12.46M	17.53M	16.21M	22.56M	20.28M	47.31M	77.69M	98.40M
R&D as % of Total Revenue	0.80%	0.88%	1.18%	1.08%	1.14%	1.18%	1.46%	2.22%	3.75%
Interest Expense	1.75M	7.43M	4.12M	4.85M	3.58M	4.59M	3.41M	8.49M	5.06M
Interest Expense % of Total Revenue	0.16%	0.53%	0.28%	0.32%	0.18%	0.27%	0.11%	0.24%	0.19%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.27B	1.49B	1.32B	1.51B	2.20B	2.74B	2.93B	3.36B	4.67B
Total Liabilities	710.46M	847.09M	578.51M	710.59M	851.87M	1.27B	1.30B	1.52B	2.63B
Total Equity	561.63M	639.61M	739.27M	801.69M	1.35B	1.46B	1.63B	1.84B	2.04B
Cash	253.05M	281.05M	206.97M	241.88M	467.49M	566.46M	506.18M	809.91M	960.72M
Total Debt	66.31M	99.00M	22.58M	91.70M	69.69M	140.97M	133.78M	232.91M	-
Net Debt	-186.73M	-182.05M	-184.39M	-150.18M	-397.80M	-425.49M	-343.64M	-577.01M	237.17M

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	78.34M	26.13M	68.53M	100.31M	149.75M	419.19M	350.78M	414.50M	26.82M
Investing Cash Flow	-47.64M	-19.86M	-48.19M	-109.29M	-268.74M	-352.70M	-405.30M	-119.39M	-
Financing Cash Flow	29.68M	3.27M	-82.58M	34.74M	379.24M	47.33M	3.13M	6.53M	-
Capital Expenditure	97.75M	19.86M	40.03M	112.99M	270.85M	321.25M	133.72M	232.04M	732.03M
Free Cash Flow	-19.41M	6.27M	28.50M	-12.69M	-121.10M	97.94M	217.06M	182.46M	-705.21M
Dividends Paid	16.74M	30.89M	2.82M	30.31M	50.30M	3.32M	15.60M	25.00M	54.86M
FCF to OCF	-24.78%	24.00%	41.59%	-12.65%	-80.87%	23.36%	61.88%	44.02%	-2629.33%
Dividend Paid to FCF	-86.22%	492.40%	9.89%	-238.88%	-41.53%	3.39%	7.19%	13.70%	-7.78%

Earnings

Report Date	Sep 30, 2021	Dec 31, 2021	Apr 29, 2022	Aug 23, 2022	Oct 27, 2022	Apr 25, 2023	Aug 7, 2023
EPS Estimate	-	-	-	-	-	-	-
EPS Actual	0.08	0.09	0.03	0.05	0.07	0.15	0.12
Surprise	-	-	-	-	-	-	-
Timing	-	-	After-hours	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap8.00B

Enterprise Value7.87B

Trailing P/E40.21

Forward P/E0.00

Price / Sales3.75

Price / Book2.90

EPS0.39

Book Value5.63

Revenue (TTM)2.13B

Gross Profit (TTM)480.44M

EBITDA259.97M

Profit Margin8.94%

Operating Margin12.24%

Return on Equity8.01%

Return on Assets3.02%

Shares Outstanding509.91M

Shares Float213.77M

Beta0.62

Dividend Yield0.32%

Dividend Rate0.05

Payout Ratio12.82%

Dividends

20261×

0.05Jun 10, 2026

20251×

0.11Jun 12, 2025

20241×

0.04Jun 7, 2024

20231×

0.04May 19, 2023

20211×

0.11Sep 15, 2021