Inner Mongolia Shuangxin Environmental Protection Materials Co., Ltd. (SHE:001369)

China · Delayed Price · Currency is CNY

10.32

-0.30 (-2.82%)

At close: Nov 13, 2026

SHE:001369 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,106	3,585	3,486	3,783	5,061	4,520
Revenue Growth	15.48%	2.83%	-7.85%	-25.25%	11.97%	42.79%
Gross Profit	823.22	812.99	771.38	820.96	1,249	1,274
Operating Income	507.56	553.17	529.75	570.77	937	982.23
Net Income	486.55	536.19	521.37	558.52	808.39	781.2
Earnings Per Share	0.45	0.62	0.61	0.65	0.94	0.91
EPS Growth	-27.27%	1.64%	-6.15%	-30.85%	3.48%	106.45%

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
China	2,975	3,041	3,292	4,220
Overseas	610.01	445.19	370.95	627.15
Total	3,585	3,486	3,663	4,847

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,158	2,865	1,192	885.7	894.14	1,048
Total Debt	269.09	402.81	110.92	6.76	130.68	880.14
Net Cash (Debt)	1,889	2,462	1,081	878.94	763.46	168.06
Net Cash Growth	251.81%	127.73%	23.02%	15.13%	354.29%	-
Net Cash Per Share	1.75	2.85	1.27	1.02	0.89	0.20

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	453.27	417.88	498.45	349.84	868.05	617.78
Capital Expenditures	-641.23	-895.46	-403.73	-199.21	-274.37	-149.95
Free Cash Flow	-187.96	-477.58	94.72	150.63	593.68	467.83
Free Cash Flow Growth	-	-	-37.12%	-74.63%	26.90%	103.24%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.05%	22.68%	22.13%	21.70%	24.67%	28.18%
Operating Margin	12.36%	15.43%	15.20%	15.09%	18.51%	21.73%
Pretax Margin	13.19%	17.00%	16.96%	16.73%	18.41%	19.86%
Profit Margin	11.85%	14.96%	14.95%	14.76%	15.97%	17.28%
FCF Margin	-4.58%	-13.32%	2.72%	3.98%	11.73%	10.35%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	22.91	35.32	-	-	-	-
PS Ratio	2.97	5.28	-	-	-	-