Financials Jiangsu Libert INC.

Equities

End-of-day quote Shanghai S.E. Other stock markets 2024-09-11			5-day change	1st Jan Change
8.040 ^CNY	-0.37%		-0.99%	-15.28%

07-26	Certain A Shares of Jiangsu Libert INC. are subject to a Lock-Up Agreement Ending on 26-JUL-2024.	CI
07-18	Jiangsu Libert INC. Reports Earnings Results for the Half Year Ended June 30, 2024	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net sales ¹	-	1,721	3,233	4,078	5,119	6,295
Change	-	-	87.85%	26.15%	25.51%	22.97%
EBITDA ¹	-	210.9	282.6	365.1	465.6	587.7
Change	-	-	33.97%	29.2%	27.54%	26.23%
EBIT ¹	-	178	227	292.4	376.5	466.7
Change	-	-	27.57%	28.77%	28.77%	23.97%
Interest Paid ¹	-	-	-	-3.67	-2.51	-6.16
Earnings before Tax (EBT) ¹	-	177.3	227	294	376.2	466.4
Change	-	-	27.99%	29.52%	27.97%	23.99%
Net income ¹	109.5	137.1	184.4	240.4	307.6	381.4
Change	-	25.25%	34.5%	30.41%	27.94%	23.99%
Announcement Date	22-04-29	23-04-02	24-02-01	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	22-04-29	23-04-02	24-02-01	-	-	-

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023
CAPEX ¹	19.86	40.03	113	270.9	321.3	133.7
Change	-	101.54%	182.3%	139.7%	18.61%	-58.38%
Free Cash Flow (FCF) ¹	-21.62	-49.49	-1.797	-181.9	59.6	94.99
Change	-	128.87%	-96.37%	10,017.23%	-132.77%	59.37%
Announcement Date	20-06-19	20-06-19	22-04-29	22-04-29	23-04-02	24-04-25

¹CNY in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	12.26%	8.74%	8.95%	9.1%	9.34%
EBIT Margin (%)	-	10.34%	7.02%	7.17%	7.35%	7.41%
EBT Margin (%)	-	10.3%	7.02%	7.21%	7.35%	7.41%
Net margin (%)	-	7.97%	5.7%	5.9%	6.01%	6.06%
FCF margin (%)	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-
Profitability
ROA	-	-	-	-	-	-
ROE	-	9.69%	11.91%	12.74%	14.01%	14.8%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	4.14%	-	-	-
CAPEX / EBITDA (%)	-	-	47.32%	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	0.9335	0.7811	0.85	1.01	0.83
Change	-	-	-16.33%	8.82%	18.82%	-17.82%
Dividend per Share ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Book Value Per Share ¹	-	3.26	3.62	4.2	4.89	5.74
Change	-	-	11.06%	16.02%	16.43%	17.38%
EPS ¹	0.29	0.31	0.41	0.54	0.69	0.85
Change	-	6.9%	32.26%	31.71%	27.78%	23.19%
Nbr of stocks (in thousands)	449,070	449,070	445,490	445,490	445,490	445,490
Announcement Date	22-04-29	23-04-02	24-02-01	-	-	-