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

SHE:001369 Statistics

Total Valuation

SHE:001369 has a market cap or net worth of CNY 16.98 billion. The enterprise value is 16.54 billion.

Market Cap	16.98B
Enterprise Value	16.54B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001369 has 1.15 billion shares outstanding.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.97%
Float	344.77M

Valuation Ratios

The trailing PE ratio is 24.05.

PE Ratio	24.05
Forward PE	n/a
PS Ratio	4.77
PB Ratio	3.33
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	33.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of -4,310.63.

EV / Earnings	31.25
EV / Sales	4.65
EV / EBITDA	19.58
EV / EBIT	29.14
EV / FCF	-4,310.63

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.08.

Current Ratio	1.85
Quick Ratio	1.53
Debt / Equity	0.08
Debt / EBITDA	0.48
Debt / FCF	-104.98
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.84%
Return on Capital Employed (ROCE)	10.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.56M
Profits Per Employee	231,756
Employee Count	2,499
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.27M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.47
Average Volume (20 Days)	13,446,657

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:001369 had revenue of CNY 3.56 billion and earned 529.33 million in profits. Earnings per share was 0.62.

Revenue	3.56B
Gross Profit	603.68M
Operating Income	567.65M
Pretax Income	526.00M
Net Income	529.33M
EBITDA	844.15M
EBIT	567.65M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 939.66 million in cash and 402.83 million in debt, with a net cash position of 536.83 million or 0.47 per share.

Cash & Cash Equivalents	939.66M
Total Debt	402.83M
Net Cash	536.83M
Net Cash Per Share	0.47
Equity (Book Value)	5.10B
Book Value Per Share	5.81
Working Capital	932.76M

Cash Flow

In the last 12 months, operating cash flow was 504.57 million and capital expenditures -508.40 million, giving a free cash flow of -3.84 million.

Operating Cash Flow	504.57M
Capital Expenditures	-508.40M
Free Cash Flow	-3.84M
FCF Per Share	-0.00

Margins

Gross margin is 16.98%, with operating and profit margins of 15.96% and 14.89%.

Gross Margin	16.98%
Operating Margin	15.96%
Pretax Margin	14.79%
Profit Margin	14.89%
EBITDA Margin	23.74%
EBIT Margin	15.96%
FCF Margin	n/a

Dividends & Yields

SHE:001369 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.32%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.12%
FCF Yield	-0.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:001369 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	3