Shuanglin Co., Ltd. (SHE:300100)
China flag China · Delayed Price · Currency is CNY
39.52
+0.12 (0.30%)
Oct 21, 2025, 3:04 PM CST

Shuanglin Statistics

Total Valuation

Shuanglin has a market cap or net worth of CNY 22.40 billion. The enterprise value is 22.57 billion.

Market Cap22.40B
Enterprise Value 22.57B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date Oct 22, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

Shuanglin has 568.40 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class 568.40M
Shares Outstanding 568.40M
Shares Change (YoY) -0.82%
Shares Change (QoQ) +4.75%
Owned by Insiders (%) 4.62%
Owned by Institutions (%) 8.71%
Float 286.04M

Valuation Ratios

The trailing PE ratio is 41.29 and the forward PE ratio is 42.83.

PE Ratio 41.29
Forward PE 42.83
PS Ratio 4.20
PB Ratio 7.69
P/TBV Ratio 9.30
P/FCF Ratio 84.81
P/OCF Ratio 33.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.34, with an EV/FCF ratio of 85.47.

EV / Earnings 42.10
EV / Sales 4.23
EV / EBITDA 28.34
EV / EBIT 47.97
EV / FCF 85.47

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.30.

Current Ratio 1.20
Quick Ratio 0.86
Debt / Equity 0.30
Debt / EBITDA 1.10
Debt / FCF 3.32
Interest Coverage 19.53

Financial Efficiency

Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE) 20.35%
Return on Assets (ROA) 4.95%
Return on Invested Capital (ROIC) 8.19%
Return on Capital Employed (ROCE) 14.79%
Revenue Per Employee 1.11M
Profits Per Employee 111,239
Employee Count4,819
Asset Turnover 0.90
Inventory Turnover 4.45

Taxes

In the past 12 months, Shuanglin has paid 18.27 million in taxes.

Income Tax 18.27M
Effective Tax Rate 3.29%

Stock Price Statistics

The stock price has increased by +159.76% in the last 52 weeks. The beta is 0.55, so Shuanglin's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +159.76%
50-Day Moving Average 45.78
200-Day Moving Average 41.27
Relative Strength Index (RSI) 37.20
Average Volume (20 Days) 26,083,585

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 5.33 billion and earned 536.06 million in profits. Earnings per share was 0.95.

Revenue5.33B
Gross Profit 978.30M
Operating Income 470.46M
Pretax Income 554.42M
Net Income 536.06M
EBITDA 789.96M
EBIT 470.46M
Earnings Per Share (EPS) 0.95
Full Income Statement

Balance Sheet

The company has 704.92 million in cash and 877.77 million in debt, giving a net cash position of -172.85 million or -0.30 per share.

Cash & Cash Equivalents 704.92M
Total Debt 877.77M
Net Cash -172.85M
Net Cash Per Share -0.30
Equity (Book Value) 2.91B
Book Value Per Share 5.17
Working Capital 637.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 668.81 million and capital expenditures -404.75 million, giving a free cash flow of 264.05 million.

Operating Cash Flow 668.81M
Capital Expenditures -404.75M
Free Cash Flow 264.05M
FCF Per Share 0.46
Full Cash Flow Statement

Margins

Gross margin is 18.35%, with operating and profit margins of 8.82% and 10.05%.

Gross Margin 18.35%
Operating Margin 8.82%
Pretax Margin 10.40%
Profit Margin 10.05%
EBITDA Margin 14.81%
EBIT Margin 8.82%
FCF Margin 4.95%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.37%.

Dividend Per Share 0.14
Dividend Yield 0.37%
Dividend Growth (YoY) 179.99%
Years of Dividend Growth n/a
Payout Ratio 19.65%
Buyback Yield 0.82%
Shareholder Yield 1.19%
Earnings Yield 2.39%
FCF Yield 1.18%
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 3.9 and a Piotroski F-Score of 7.

Altman Z-Score 3.9
Piotroski F-Score 7