Shuanglin Co., Ltd. (SHE:300100)
China flag China · Delayed Price · Currency is CNY
41.16
+1.54 (3.89%)
Nov 7, 2025, 3:04 PM CST

Shuanglin Statistics

Total Valuation

Shuanglin has a market cap or net worth of CNY 22.66 billion. The enterprise value is 22.71 billion.

Market Cap22.66B
Enterprise Value 22.71B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date Oct 27, 2025
Ex-Dividend Date May 15, 2025

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 (%) 9.06%
Float 289.62M

Valuation Ratios

The trailing PE ratio is 50.98 and the forward PE ratio is 43.07.

PE Ratio 50.98
Forward PE 43.07
PS Ratio 4.10
PB Ratio 7.36
P/TBV Ratio 8.80
P/FCF Ratio 57.79
P/OCF Ratio 26.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.52, with an EV/FCF ratio of 57.91.

EV / Earnings 42.63
EV / Sales 4.11
EV / EBITDA 28.52
EV / EBIT 44.18
EV / FCF 57.91

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 8.87%.

Return on Equity (ROE) 19.15%
Return on Assets (ROA) 5.25%
Return on Invested Capital (ROIC) 8.87%
Return on Capital Employed (ROCE) 15.46%
Revenue Per Employee 1.15M
Profits Per Employee 110,565
Employee Count4,819
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 +162.40% in the last 52 weeks. The beta is 0.54, so Shuanglin's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +162.40%
50-Day Moving Average 43.71
200-Day Moving Average 42.53
Relative Strength Index (RSI) 50.17
Average Volume (20 Days) 13,895,114

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.

Revenue5.53B
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
Full Income Statement

Balance Sheet

The company has 778.47 million in cash and 829.06 million in debt, giving 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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.36%.

Dividend Per Share 0.14
Dividend Yield 0.36%
Dividend Growth (YoY) 179.99%
Years of Dividend Growth n/a
Payout Ratio 19.26%
Buyback Yield -53.83%
Shareholder Yield -53.45%
Earnings Yield 2.35%
FCF Yield 1.73%
Dividend Details

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