Shuanglin Co., Ltd. (SHE:300100)
23.16
+0.85 (3.81%)
Aug 3, 2026, 3:04 PM CST
Shuanglin Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,350 | 5,484 | 4,910 | 4,139 | 4,185 | 3,682 |
Revenue Growth | 4.21% | 11.67% | 18.64% | -1.11% | 13.66% | 2.95% |
Gross Profit Gross Profit Growth | 1,129 | 1,134 | 865.64 | 701.43 | 689.08 | 670.84 |
Operating Income Operating Income Growth | 478.87 | 523.12 | 380.49 | 212.04 | 177.76 | 184.34 |
Net Income Net Income Growth | 428.29 | 503.23 | 497.01 | 80.88 | 75.2 | 128.87 |
Earnings Per Share EPS Growth | 0.74 | 0.87 | 0.88 | 0.14 | 0.14 | 0.23 |
EPS Growth | -27.29% | -1.14% | 515.82% | 5.31% | -40.64% | 59.97% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Intelligent Transmission Drive Intelligent Transmission Drive Growth | 3,270 | 2,848 | - | - | - |
Interior and Exterior Parts Interior and Exterior Parts Growth | 1,946 | 1,763 | 2,376 | 2,206 | 1,921 |
Other Other Growth | 259.91 | 291.58 | 289.66 | 104.82 | 228.78 |
Rental Rental Growth | 7.75 | 7.69 | - | - | - |
Total Total Growth | 5,484 | 4,910 | 4,139 | 4,185 | 3,682 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 606.82 | 734.54 | 632.8 | 477.8 | 467.17 | 834.87 |
Total Debt Total Debt Growth | 707.96 | 784.09 | 874.75 | 1,226 | 1,277 | 1,526 |
Net Cash (Debt) Net Cash Growth | -101.13 | -49.55 | -241.94 | -747.84 | -810.13 | -690.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | -0.09 | -0.43 | -1.32 | -1.46 | -1.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 662.74 | 781.44 | 671.14 | 377.62 | 442.91 | 425.84 |
Capital Expenditures CapEx Growth | -312.99 | -408.06 | -296.17 | -277.44 | -213.07 | -253.1 |
Free Cash Flow Free Cash Flow Growth | 349.75 | 373.38 | 374.97 | 100.19 | 229.84 | 172.74 |
Free Cash Flow Growth | -12.12% | -0.42% | 274.27% | -56.41% | 33.06% | -55.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 21.11% | 20.67% | 17.63% | 16.95% | 16.46% | 18.22% |
Operating Margin | 8.95% | 9.54% | 7.75% | 5.12% | 4.25% | 5.01% |
Pretax Margin | 8.91% | 10.06% | 10.36% | 2.57% | 2.23% | 4.04% |
Profit Margin | 8.01% | 9.18% | 10.12% | 1.95% | 1.80% | 3.50% |
FCF Margin | 6.54% | 6.81% | 7.64% | 2.42% | 5.49% | 4.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.143 | 0.071 | - | 0.500 |
Dividend Per Share Growth | -50.00% | -30.02% | 100.14% | - | - | - |
Dividend Yield | 0.45% | 0.25% | 0.73% | 0.97% | - | 7.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 30.05 | 45.03 | 22.09 | 51.86 | 39.20 | 32.14 |
Forward PE | 20.28 | 37.56 | 26.02 | 9.30 | 9.30 | 9.30 |
P/FCF Ratio | 36.93 | 60.69 | 29.28 | 41.87 | 12.83 | 23.98 |
PS Ratio | 2.41 | 4.13 | 2.24 | 1.01 | 0.70 | 1.13 |