Jiangsu Libert Inc.
Shanghai Stock ExchangeTotal Valuation
Jiangsu Libert Inc. carries a market capitalization of 8.17B, placing it among publicly traded companies globally. Its enterprise value stands at 5.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.17B |
| Enterprise Value | 5.22B |
Share Statistics
Jiangsu Libert Inc. currently has 449.07M shares outstanding.
| Shares Outstanding | 449.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Libert Inc. trades at a trailing price-to-earnings ratio of 23.50. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 3.77.
| PE Ratio | 23.50 |
| PS Ratio | 1.74 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Libert Inc. trades at an EV/EBITDA multiple of 18.23 and an EV/FCF ratio of 9.29. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.66 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 18.23 |
| EV / FCF | 9.29 |
Financial Position
Jiangsu Libert Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.63, indicating elevated leverage, while an interest coverage ratio of 50.71 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.63 |
| Debt / Equity | 33.63 |
| Debt / EBITDA | 2.25 |
| Interest Coverage | 50.71 |
Financial Efficiency
Jiangsu Libert Inc. posts a return on equity of 17.06 and a return on invested capital of 10.43.
| Return on Equity (ROE) | 17.06 |
| Return on Assets (ROA) | 6.78 |
| Return on Invested Capital (ROIC) | 10.43 |
| Return on Capital Employed (ROCE) | 13.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.52 |
Taxes
Over the trailing twelve months, Jiangsu Libert Inc. has paid 52.24M in income taxes, reflecting an effective tax rate of 18.38.
| Income Tax | 52.24M |
| Effective Tax Rate | 18.38 |
Stock Price Statistics
Jiangsu Libert Inc.'s stock has gained approximately 40.69565% over the past 52 weeks. The 50-day moving average sits at 16.53, while the 200-day moving average is 14.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.69565% |
| 50-Day Moving Average | 16.53 |
| 200-Day Moving Average | 14.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Libert Inc. generated 3.14B in revenue and converted that into 232.00M in net income, yielding earnings per share of 0.52. EBITDA reached 286.25M, while operating income came in at 286.25M.
| Revenue | 3.14B |
| Gross Profit | 528.46M |
| Operating Income | 286.25M |
| Pretax Income | 284.23M |
| Net Income | 232.00M |
| EBITDA | 286.25M |
| EBIT | 286.25M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
Jiangsu Libert Inc. holds 878.81M in cash and equivalents against 644.84M in total debt, resulting in a net debt position of -87.60M. Total book value stands at 1.45B, with working capital of 660.81M providing operational flexibility.
| Cash & Cash Equivalents | 878.81M |
| Total Debt | 644.84M |
| Net Debt | -87.60M |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 3.23 |
| Working Capital | 660.81M |
Cash Flow
After subtracting -557.02M in capital expenditures, free cash flow totaled -557.02M - equivalent to -1.24 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -557.02M |
| Free Cash Flow | -557.02M |
| FCF Per Share | -1.24 |
Margins
Jiangsu Libert Inc. operates with a gross margin of 16.85, reflecting its pricing power and cost economics. The operating margin of 9.13 and net profit margin of 7.40 provide insight into operational efficiency.
| Gross Margin | 16.85 |
| Operating Margin | 9.13 |
| Pretax Margin | 9.06 |
| Profit Margin | 7.40 |
| EBITDA Margin | 9.13 |
Dividends & Yields
The company's payout ratio of 25.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 25.22 |
| Shareholder Yield | -7.00 |
| FCF Yield | 10.22 |
Scores
Jiangsu Libert Inc. posts an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.39 |