China · Delayed Price · Currency is CNY Shuanglin Statistics
Total Valuation
Shuanglin has a market cap or net worth of CNY 17.14 billion. The enterprise value is 17.19 billion.
| Market Cap | 17.14B |
| Enterprise Value | 17.19B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shuanglin has 571.98 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 571.98M |
| Shares Outstanding | 571.98M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 9.95% |
| Float | 289.40M |
Valuation Ratios
The trailing PE ratio is 34.45 and the forward PE ratio is 27.25.
| PE Ratio | 34.45 |
| Forward PE | 27.25 |
| PS Ratio | 3.13 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | 45.91 |
| P/OCF Ratio | 21.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.59, with an EV/FCF ratio of 46.04.
| EV / Earnings | 34.16 |
| EV / Sales | 3.14 |
| EV / EBITDA | 20.59 |
| EV / EBIT | 32.86 |
| EV / FCF | 46.04 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.20 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.10 |
| Interest Coverage | 25.71 |
Financial Efficiency
Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 14.91%.
| Return on Equity (ROE) | 17.15% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | 15.13% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 102,910 |
| Employee Count | 4,890 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, Shuanglin has paid 48.26 million in taxes.
| Income Tax | 48.26M |
| Effective Tax Rate | 8.75% |
Stock Price Statistics
The stock price has decreased by -31.00% in the last 52 weeks. The beta is 0.59, so Shuanglin's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -31.00% |
| 50-Day Moving Average | 34.87 |
| 200-Day Moving Average | 40.79 |
| Relative Strength Index (RSI) | 31.97 |
| Average Volume (20 Days) | 7,365,219 |
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 5.48 billion and earned 503.23 million in profits. Earnings per share was 0.87.
| Revenue | 5.48B |
| Gross Profit | 1.13B |
| Operating Income | 523.12M |
| Pretax Income | 551.49M |
| Net Income | 503.23M |
| EBITDA | 825.34M |
| EBIT | 523.12M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 734.54 million in cash and 784.09 million in debt, with a net cash position of -49.55 million or -0.09 per share.
| Cash & Cash Equivalents | 734.54M |
| Total Debt | 784.09M |
| Net Cash | -49.55M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 5.64 |
| Working Capital | 712.44M |
Cash Flow
In the last 12 months, operating cash flow was 781.44 million and capital expenditures -408.06 million, giving a free cash flow of 373.38 million.
| Operating Cash Flow | 781.44M |
| Capital Expenditures | -408.06M |
| Depreciation & Amortization | 302.21M |
| Net Borrowing | -110.74M |
| Free Cash Flow | 373.38M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 20.67%, with operating and profit margins of 9.54% and 9.18%.
| Gross Margin | 20.67% |
| Operating Margin | 9.54% |
| Pretax Margin | 10.06% |
| Profit Margin | 9.18% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 9.54% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 179.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.89% |
| Buyback Yield | -2.42% |
| Shareholder Yield | -2.09% |
| Earnings Yield | 2.94% |
| FCF Yield | 2.18% |
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 5.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 6 |