China · Delayed Price · Currency is CNY Shuanglin Statistics
Total Valuation
Shuanglin has a market cap or net worth of CNY 11.74 billion. The enterprise value is 11.93 billion.
| Market Cap | 11.74B |
| Enterprise Value | 11.93B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Shuanglin has 576.85 million shares outstanding. The number of shares has decreased by -15.63% in one year.
| Current Share Class | 576.85M |
| Shares Outstanding | 576.85M |
| Shares Change (YoY) | -15.63% |
| Shares Change (QoQ) | +4.80% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 9.29% |
| Float | 289.25M |
Valuation Ratios
The trailing PE ratio is 54.70 and the forward PE ratio is 30.83.
| PE Ratio | 54.70 |
| Forward PE | 30.83 |
| PS Ratio | 2.40 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 234.37 |
| P/OCF Ratio | 30.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.15, with an EV/FCF ratio of 238.17.
| EV / Earnings | 54.78 |
| EV / Sales | 2.44 |
| EV / EBITDA | 22.15 |
| EV / EBIT | 50.57 |
| EV / FCF | 238.17 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.21 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 14.07 |
| Interest Coverage | 15.04 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 998,778 |
| Profits Per Employee | 44,530 |
| Employee Count | 4,890 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Shuanglin has paid 21.58 million in taxes.
| Income Tax | 21.58M |
| Effective Tax Rate | 9.26% |
Stock Price Statistics
The stock price has decreased by -49.10% in the last 52 weeks. The beta is 0.63, so Shuanglin's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -49.10% |
| 50-Day Moving Average | 20.73 |
| 200-Day Moving Average | 28.44 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 12,813,664 |
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, Shuanglin had revenue of CNY 4.88 billion and earned 217.75 million in profits. Earnings per share was 0.37.
| Revenue | 4.88B |
| Gross Profit | 938.35M |
| Operating Income | 235.88M |
| Pretax Income | 233.09M |
| Net Income | 217.75M |
| EBITDA | 528.87M |
| EBIT | 235.88M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 538.47 million in cash and 704.64 million in debt, with a net cash position of -166.17 million or -0.29 per share.
| Cash & Cash Equivalents | 538.47M |
| Total Debt | 704.64M |
| Net Cash | -166.17M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 5.65 |
| Working Capital | 642.55M |
Cash Flow
In the last 12 months, operating cash flow was 382.37 million and capital expenditures -332.28 million, giving a free cash flow of 50.09 million.
| Operating Cash Flow | 382.37M |
| Capital Expenditures | -332.28M |
| Depreciation & Amortization | 292.99M |
| Net Borrowing | -172.13M |
| Free Cash Flow | 50.09M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 19.21%, with operating and profit margins of 4.83% and 4.46%.
| Gross Margin | 19.21% |
| Operating Margin | 4.83% |
| Pretax Margin | 4.77% |
| Profit Margin | 4.46% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 4.83% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.63% |
| FCF Payout Ratio | 115.17% |
| Buyback Yield | 15.63% |
| Shareholder Yield | 16.12% |
| Earnings Yield | 1.83% |
| FCF Yield | 0.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 15, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 15, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Shuanglin has an Altman Z-Score of 4.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |