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Inner Mongolia Shuangxin Environmental Protection Materials Co., Ltd.

001369 · SHE · Basic Materials / Chemicals

10.32CNY-0.30 (-2.82%)

Price History

Full chart

Market Stats

Previous Close10.62
Open10.63
Day Range10.29 – 10.73
52-Week Range10.40 – 24.74
Volume4.31M
Market Cap12.48B
P/E (TTM)23.65
Forward P/E0.00
EPS0.46
Dividend Yield1.38%
50-Day Avg11.86
200-Day Avg13.93

About

Inner Mongolia Shuangxin Environmental Protection Materials Co., Ltd. engages in the research, development, production, and sale of polyvinyl alcohol products in China and internationally. It offers polyvinyl alcohol fiber, methyl acetate, acetaldehyde, vinyl acetate, and calcium carbide. The company exports its products to approximately 40 countries and regions in Europe, South America, and Southeast Asia. In addition, its products are used in fine chemicals, green building, papermaking, fiber, automotive, biodegradable packaging, optoelectronics, and pharmaceutical, as well as soil conditioner, adhesives, textile sizing, coating, diatomaceous earth wall, building materials, water-soluble films, optical films and PVB resin and membrane industries. Inner Mongolia Shuangxin Environmental Protection Materials Co., Ltd. was founded in 2009 and is based in Ordos, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Zhiyong Liu
  • Employees2.56K
  • HeadquartersMengxi High-tech Industrial Park, Ordos, China, 016014, China
  • Websitehttps://www.shuangxinpva.com

Leadership

  • Mr. Zhiyong LiuGM, CFO & Director · b. 1978
  • Mr. Zhi Min AnDeputy GM & Secretary · b. 1979
  • Ms. Wei JiangDeputy General Manager · b. 1969
  • Mr. Wei DangDeputy General Manager · b. 1982
  • Mr. De Bao YuGeneral Manager of Shuangxin Chemical · b. 1966
  • Mr. Zhi Ou YangDeputy Chief Engineer · b. 1972

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue5.06B3.78B3.49B3.58B
Growth (%)--25.25%-7.85%+2.83%
Cost of Revenue3.80B2.96B2.71B2.77B
Gross Profit1.26B823.36M774.71M815.41M
Gross Margin24.92%21.76%22.22%22.75%
Operating Expense307.08M214.15M206.18M236.04M
Operating Income954.24M609.20M568.52M579.38M
Operating Margin18.85%16.10%16.31%16.16%
EBITDA1.24B888.18M858.99M890.45M
EBITDA Margin24.59%23.48%24.64%24.84%
Net Income808.39M558.52M521.37M536.19M
Net Income Margin15.97%14.76%14.96%14.96%
R&D101.71M120.64M112.14M119.17M
R&D as % of Total Revenue2.01%3.19%3.22%3.32%
Interest Expense60.97M1.37M1.16M502.73K
Interest Expense % of Total Revenue1.20%0.04%0.03%0.01%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets4.80B5.01B5.72B8.63B
Total Liabilities1.28B932.84M1.09B1.59B
Total Equity3.51B4.07B4.59B6.93B
Cash894.05M885.70M1.05B2.65B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow868.05M349.84M498.45M417.88M
Capital Expenditure274.37M199.21M403.73M895.46M
Free Cash Flow593.68M150.63M94.72M-477.58M
Dividends Paid24.09M233.96K221.16K7.66M
FCF to OCF68.39%43.06%19.00%-114.29%
Dividend Paid to FCF4.06%0.16%0.23%-1.60%

Earnings

Report DateMar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate---
EPS Actual0.110.130.07
Surprise---
Timing---

Key Statistics & Ratios

Market Cap12.48B
Enterprise Value10.59B
Trailing P/E23.65
Forward P/E0.00
Price / Sales3.04
Price / Book1.75
EPS0.46
Book Value6.21
Revenue (TTM)4.11B
Gross Profit (TTM)823.22M
EBITDA782.87M
Profit Margin11.85%
Operating Margin9.21%
Return on Equity7.86%
Return on Assets4.12%
Shares Outstanding1.15B
Shares Float344.78M
Dividend Yield1.38%
Dividend Rate0.15
Payout Ratio48.54%