Shuanglin Statistics
Total Valuation
Shuanglin has a market cap or net worth of CNY 16.60 billion. The enterprise value is 16.70 billion.
| Market Cap | 16.60B |
| Enterprise Value | 16.70B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
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 (%) | 9.59% |
| Float | 289.40M |
Valuation Ratios
The trailing PE ratio is 39.09 and the forward PE ratio is 26.38.
| PE Ratio | 39.09 |
| Forward PE | 26.38 |
| PS Ratio | 3.10 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 47.46 |
| P/OCF Ratio | 25.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 47.75.
| EV / Earnings | 38.99 |
| EV / Sales | 3.12 |
| EV / EBITDA | 21.20 |
| EV / EBIT | 34.88 |
| EV / FCF | 47.75 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.29 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 2.02 |
| Interest Coverage | 23.54 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 14.91%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | 13.57% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 87,585 |
| Employee Count | 4,890 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Shuanglin has paid 48.15 million in taxes.
| Income Tax | 48.15M |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has decreased by -48.26% in the last 52 weeks. The beta is 0.72, so Shuanglin's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -48.26% |
| 50-Day Moving Average | 32.01 |
| 200-Day Moving Average | 39.40 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 7,639,972 |
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 5.35 billion and earned 428.29 million in profits. Earnings per share was 0.74.
| Revenue | 5.35B |
| Gross Profit | 1.13B |
| Operating Income | 478.83M |
| Pretax Income | 476.44M |
| Net Income | 428.29M |
| EBITDA | 777.97M |
| EBIT | 478.83M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 606.82 million in cash and 707.96 million in debt, giving a net cash position of -101.13 million or -0.18 per share.
| Cash & Cash Equivalents | 606.82M |
| Total Debt | 707.96M |
| Net Cash | -101.13M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 5.89 |
| Working Capital | 836.58M |
Cash Flow
In the last 12 months, operating cash flow was 662.74 million and capital expenditures -312.99 million, giving a free cash flow of 349.75 million.
| Operating Cash Flow | 662.74M |
| Capital Expenditures | -312.99M |
| Depreciation & Amortization | 302.21M |
| Net Borrowing | -110.74M |
| Free Cash Flow | 349.75M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 21.11%, with operating and profit margins of 8.95% and 8.01%.
| Gross Margin | 21.11% |
| Operating Margin | 8.95% |
| Pretax Margin | 8.91% |
| Profit Margin | 8.01% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 8.95% |
| FCF Margin | 6.54% |
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) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.35% |
| Buyback Yield | -2.42% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 2.58% |
| FCF Yield | 2.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |