Shuanglin Statistics
Total Valuation
Shuanglin has a market cap or net worth of CNY 25.09 billion. The enterprise value is 25.27 billion.
Market Cap | 25.09B |
Enterprise Value | 25.27B |
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 (%) | 8.97% |
Float | 286.04M |
Valuation Ratios
The trailing PE ratio is 46.27 and the forward PE ratio is 47.99.
PE Ratio | 46.27 |
Forward PE | 47.99 |
PS Ratio | 4.71 |
PB Ratio | 8.61 |
P/TBV Ratio | 10.42 |
P/FCF Ratio | 95.04 |
P/OCF Ratio | 37.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.73, with an EV/FCF ratio of 95.69.
EV / Earnings | 47.14 |
EV / Sales | 4.74 |
EV / EBITDA | 31.73 |
EV / EBIT | 53.71 |
EV / FCF | 95.69 |
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 Count | 4,819 |
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 +386.77% in the last 52 weeks. The beta is 0.62, so Shuanglin's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +386.77% |
50-Day Moving Average | 46.67 |
200-Day Moving Average | 40.15 |
Relative Strength Index (RSI) | 42.87 |
Average Volume (20 Days) | 31,917,469 |
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.
Revenue | 5.33B |
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 |
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 |
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 |
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 0.32%.
Dividend Per Share | 0.14 |
Dividend Yield | 0.32% |
Dividend Growth (YoY) | 179.99% |
Years of Dividend Growth | n/a |
Payout Ratio | 19.65% |
Buyback Yield | 0.82% |
Shareholder Yield | 1.14% |
Earnings Yield | 2.14% |
FCF Yield | 1.05% |
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 |