China · Delayed Price · Currency is CNY Shuanglin Statistics
Total Valuation
Shuanglin has a market cap or net worth of CNY 21.44 billion. The enterprise value is 21.49 billion.
| Market Cap | 21.44B |
| Enterprise Value | 21.49B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shuanglin has 571.98 million shares outstanding. The number of shares has increased by 53.83% in one year.
| Current Share Class | 571.98M |
| Shares Outstanding | 571.98M |
| Shares Change (YoY) | +53.83% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 5.76% |
| Float | 289.62M |
Valuation Ratios
The trailing PE ratio is 48.24 and the forward PE ratio is 40.75.
| PE Ratio | 48.24 |
| Forward PE | 40.75 |
| PS Ratio | 3.88 |
| PB Ratio | 6.97 |
| P/TBV Ratio | 8.33 |
| P/FCF Ratio | 54.68 |
| P/OCF Ratio | 24.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.99, with an EV/FCF ratio of 54.81.
| EV / Earnings | 40.34 |
| EV / Sales | 3.89 |
| EV / EBITDA | 26.99 |
| EV / EBIT | 41.81 |
| EV / FCF | 54.81 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.20 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.11 |
| Interest Coverage | 23.62 |
Financial Efficiency
Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 15.69%.
| Return on Equity (ROE) | 19.15% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | 15.46% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 110,565 |
| Employee Count | 4,819 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Shuanglin has paid 29.07 million in taxes.
| Income Tax | 29.07M |
| Effective Tax Rate | 5.17% |
Stock Price Statistics
The stock price has increased by +42.08% in the last 52 weeks. The beta is 0.73, so Shuanglin's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +42.08% |
| 50-Day Moving Average | 38.11 |
| 200-Day Moving Average | 43.93 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 18,381,478 |
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 5.53 billion and earned 532.81 million in profits. Earnings per share was 0.78.
| Revenue | 5.53B |
| Gross Profit | 1.06B |
| Operating Income | 514.14M |
| Pretax Income | 561.98M |
| Net Income | 532.81M |
| EBITDA | 789.15M |
| EBIT | 514.14M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 778.47 million in cash and 829.06 million in debt, with a net cash position of -50.58 million or -0.09 per share.
| Cash & Cash Equivalents | 778.47M |
| Total Debt | 829.06M |
| Net Cash | -50.58M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 5.38 |
| Working Capital | 700.87M |
Cash Flow
In the last 12 months, operating cash flow was 859.40 million and capital expenditures -467.23 million, giving a free cash flow of 392.17 million.
| Operating Cash Flow | 859.40M |
| Capital Expenditures | -467.23M |
| Free Cash Flow | 392.17M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 19.22%, with operating and profit margins of 9.30% and 9.64%.
| Gross Margin | 19.22% |
| Operating Margin | 9.30% |
| Pretax Margin | 10.16% |
| Profit Margin | 9.64% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 9.30% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 179.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.26% |
| Buyback Yield | -53.83% |
| Shareholder Yield | -53.45% |
| Earnings Yield | 2.48% |
| FCF Yield | 1.83% |
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 4.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 6 |