Shuanglin Statistics
Total Valuation
Shuanglin has a market cap or net worth of CNY 11.99 billion. The enterprise value is 11.85 billion.
| Market Cap | 11.99B |
| Enterprise Value | 11.85B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Shuanglin has 579.00 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 579.00M |
| Shares Outstanding | 579.00M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 10.48% |
| Float | 265.88M |
Valuation Ratios
The trailing PE ratio is 38.87 and the forward PE ratio is 31.38.
| PE Ratio | 38.87 |
| Forward PE | 31.38 |
| PS Ratio | 2.36 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 28.45 |
| P/OCF Ratio | 15.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of 28.12.
| EV / Earnings | 38.55 |
| EV / Sales | 2.33 |
| EV / EBITDA | 18.21 |
| EV / EBIT | 33.99 |
| EV / FCF | 28.12 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.22 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.24 |
| Interest Coverage | 21.02 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 62,879 |
| Employee Count | 4,890 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Shuanglin has paid 40.53 million in taxes.
| Income Tax | 40.53M |
| Effective Tax Rate | 11.65% |
Stock Price Statistics
The stock price has decreased by -58.03% in the last 52 weeks. The beta is 0.58, so Shuanglin's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -58.03% |
| 50-Day Moving Average | 21.94 |
| 200-Day Moving Average | 30.60 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 5,284,870 |
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 5.09 billion and earned 307.48 million in profits. Earnings per share was 0.53.
| Revenue | 5.09B |
| Gross Profit | 1.05B |
| Operating Income | 348.73M |
| Pretax Income | 347.90M |
| Net Income | 307.48M |
| EBITDA | 638.60M |
| EBIT | 348.73M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 684.19 million in cash and 524.24 million in debt, with a net cash position of 159.95 million or 0.28 per share.
| Cash & Cash Equivalents | 684.19M |
| Total Debt | 524.24M |
| Net Cash | 159.95M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 5.74 |
| Working Capital | 643.59M |
Cash Flow
In the last 12 months, operating cash flow was 776.98 million and capital expenditures -355.57 million, giving a free cash flow of 421.41 million.
| Operating Cash Flow | 776.98M |
| Capital Expenditures | -355.57M |
| Depreciation & Amortization | 289.86M |
| Net Borrowing | -372.05M |
| Free Cash Flow | 421.41M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 20.63%, with operating and profit margins of 6.86% and 6.05%.
| Gross Margin | 20.63% |
| Operating Margin | 6.86% |
| Pretax Margin | 6.84% |
| Profit Margin | 6.05% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 6.86% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.34% |
| Buyback Yield | -1.24% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 2.56% |
| FCF Yield | 3.51% |
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 5.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 6 |