Shuanglin Co., Ltd. (SHE:300100)
China flag China · Delayed Price · Currency is CNY
19.56
-0.47 (-2.35%)
Sep 11, 2026, 3:04 PM CST

Shuanglin Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,0855,4844,9104,1394,1853,682
Revenue Growth
-4.63%11.67%18.64%-1.11%13.66%2.95%
Gross Profit
1,0491,134865.64701.43689.08670.84
Operating Income
348.73523.12380.49212.04177.76184.34
Net Income
307.48503.23497.0180.8875.2128.87
Earnings Per Share
0.530.870.880.140.140.23
EPS Growth
-43.34%-1.14%515.82%5.31%-40.64%59.97%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Intelligent Transmission Drive
3,2702,848---
Interior and Exterior Parts
1,9461,7632,3762,2061,921
Other
259.91291.58289.66104.82228.78
Rental
7.757.69---
Total
5,4844,9104,1394,1853,682

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
684.19734.54632.8477.8467.17834.87
Total Debt
524.24784.09874.751,2261,2771,526
Net Cash (Debt)
159.95-49.55-241.94-747.84-810.13-690.74
Net Cash Growth
------
Net Cash Per Share
0.28-0.09-0.43-1.32-1.46-1.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
776.98781.44671.14377.62442.91425.84
Capital Expenditures
-355.57-408.06-296.17-277.44-213.07-253.1
Free Cash Flow
421.41373.38374.97100.19229.84172.74
Free Cash Flow Growth
59.59%-0.42%274.27%-56.41%33.06%-55.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
20.63%20.67%17.63%16.95%16.46%18.22%
Operating Margin
6.86%9.54%7.75%5.12%4.25%5.01%
Pretax Margin
6.84%10.06%10.36%2.57%2.23%4.04%
Profit Margin
6.05%9.18%10.12%1.95%1.80%3.50%
FCF Margin
8.29%6.81%7.64%2.42%5.49%4.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.1430.071-0.500
Dividend Per Share Growth
-50.00%-30.02%100.14%---
Dividend Yield
0.47%0.25%0.73%0.97%-7.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
36.7145.0322.0951.8639.2032.14
Forward PE
29.6437.5626.029.309.309.30
P/FCF Ratio
26.8760.6929.2841.8712.8323.98
PS Ratio
2.234.132.241.010.701.13