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

China · Delayed Price · Currency is CNY

12.00

0.00 (0.00%)

At close: Oct 8, 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	Jun '26 Jun 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	3,928	3,585	3,486	3,783	5,061	4,520
Revenue Growth	12.67%	2.83%	-7.85%	-25.25%	11.97%	42.79%
Gross Profit	855.83	812.99	771.38	820.96	1,249	1,274
Operating Income	547.04	553.17	529.75	570.77	937	982.23
Net Income	528.13	536.19	521.37	558.52	808.39	781.2
Earnings Per Share	0.52	0.62	0.61	0.65	0.94	0.91
EPS Growth	-14.14%	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	Jun '26 Jun 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	2,331	2,865	1,192	885.7	894.14	1,048
Total Debt	244.88	402.81	110.92	6.76	130.68	880.14
Net Cash (Debt)	2,086	2,462	1,081	878.94	763.46	168.06
Net Cash Growth	92.95%	127.73%	23.02%	15.13%	354.29%	-
Net Cash Per Share	2.07	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	Jun '26 Jun 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	433.75	417.88	498.45	349.84	868.05	617.78
Capital Expenditures	-675.58	-895.46	-403.73	-199.21	-274.37	-149.95
Free Cash Flow	-241.84	-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	Jun '26 Jun 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	21.79%	22.68%	22.13%	21.70%	24.67%	28.18%
Operating Margin	13.93%	15.43%	15.20%	15.09%	18.51%	21.73%
Pretax Margin	15.16%	17.00%	16.96%	16.73%	18.41%	19.86%
Profit Margin	13.45%	14.96%	14.95%	14.76%	15.97%	17.28%
FCF Margin	-6.16%	-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	Oct '26 Oct 8, 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	22.80	35.32	-	-	-	-
PS Ratio	3.49	5.28	-	-	-	-