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

SHE:001369 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,692	3,585	3,486	3,783	5,061	4,520
Revenue Growth	-2.41%	2.83%	-7.85%	-25.25%	11.97%	42.79%
Gross Profit Gross Profit Growth	836.45	812.99	771.38	820.96	1,249	1,274
Operating Income Operating Income Growth	559.76	553.17	529.75	570.77	937	982.23
Net Income Net Income Growth	538.73	536.19	521.37	558.52	808.39	781.2
Earnings Per Share EPS Growth	0.57	0.62	0.61	0.65	0.94	0.91
EPS Growth	-12.43%	1.64%	-6.15%	-30.85%	3.48%	106.45%

Revenue by Geography

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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,362	2,865	1,192	885.7	894.14	1,048
Total Debt Total Debt Growth	236.75	402.81	110.92	6.76	130.68	880.14
Net Cash (Debt) Net Cash Growth	2,125	2,462	1,081	878.94	763.46	168.06
Net Cash Growth	141.76%	127.73%	23.02%	15.13%	354.29%	-
Net Cash Per Share Net Cash Per Share Growth	2.25	2.85	1.27	1.02	0.89	0.20

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	405.92	417.88	498.45	349.84	868.05	617.78
Capital Expenditures CapEx Growth	-751.69	-895.46	-403.73	-199.21	-274.37	-149.95
Free Cash Flow Free Cash Flow Growth	-345.77	-477.58	94.72	150.63	593.68	467.83
Free Cash Flow Growth	-	-	-37.12%	-74.63%	26.90%	103.24%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	22.66%	22.68%	22.13%	21.70%	24.67%	28.18%
Operating Margin	15.16%	15.43%	15.20%	15.09%	18.51%	21.73%
Pretax Margin	16.47%	17.00%	16.96%	16.73%	18.41%	19.86%
Profit Margin	14.59%	14.96%	14.95%	14.76%	15.97%	17.28%
FCF Margin	-9.37%	-13.32%	2.72%	3.98%	11.73%	10.35%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Aug 3, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.150	0.150
Dividend Per Share Growth	0%	-
Dividend Yield	1.17%	0.92%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	22.52	35.32	-	-	-	-
PS Ratio	3.98	5.28	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error