CompanyGraph
Hubei Shuanghuan Science & Technology Co., Ltd.
000707 · SZSE · China
hbshkj.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $34.6M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.24: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.72BCNY404.09M · vs all stocks (USD)
Revenue (TTM)
2.02BCNY299.88M · vs all stocks (USD)
Profit Margin
-5.45%vs Chemicals peers
Beta
0.4220xvs all stocks
52-Week Change
-29.50%vs all stocks
Market Capitalization
2.72BCNY404.09M · vs all stocks (USD)
Enterprise Value
3.42BCNY506.77M · vs all stocks (USD)
Forward P/E
3.30xvs Chemicals peers
Price to Sales (TTM)
1.34xvs Chemicals peers
Price to Book (MRQ)
0.9770xvs Chemicals peers
Enterprise to Revenue
1.69xvs Chemicals peers
Enterprise to EBITDA
9.81xvs Chemicals peers
Gross Margin
8.78%vs Chemicals peers
Profit Margin
-5.45%vs Chemicals peers
Operating Margin
-2.98%vs Chemicals peers
Return on Assets (TTM)
-0.27%vs Chemicals peers
Return on Equity (TTM)
-2.77%vs Chemicals peers
Revenue (TTM)
2.02BCNY299.88M · vs all stocks (USD)
Revenue per Share (TTM)
3.15CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-9.80%vs Chemicals peers
Gross Profit (TTM)
223.61MCNY33.16M · vs all stocks (USD)
EBITDA (TTM)
364.84MCNY54.11M · vs all stocks (USD)
Net Income (TTM)
-110.28MCNY-16.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.24%vs Chemicals peers
Operating Cash Flow (TTM)
243.99MCNY36.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
233.33MCNY34.60M · vs all stocks (USD)
Payout Ratio
61.16%vs Chemicals peers
Minority Interest (Equity)
50.18MCNYFY2025 · Dec 31, 2025Revenue
2.08BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.81BCNYFY2025 · Dec 31, 2025Gross Profit
263.63MCNYFY2025 · Dec 31, 2025Operating Income
26.30MCNY3.90M · vs all stocks (USD)
Pre-tax Income
14.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
48.39MCNYFY2025 · Dec 31, 2025Net Income
-34.14MCNYFY2025 · Dec 31, 2025EBIT
43.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
364.84MCNYFY2025 · Dec 31, 2025Research & Development
117.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.04MCNYFY2025 · Dec 31, 2025Other Operating Expenses
32.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1728CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1728CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
514.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
514.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-34.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-54.76MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-105.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
-419.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.02BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-34.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-118.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-314.71MCNYFY2025 · Dec 31, 2025Net Acquisitions
-708.96MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.45BCNYFY2025 · Dec 31, 2025Sale of Investments
2.45BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.02BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
272.11MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-231.11MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-117.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
701.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
625.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
584.72MSharesUpdated Aug 18, 2026Float Shares
431.08MSharesUpdated Aug 18, 2026% Held by Insiders
28.70%vs all stocks
% Held by Institutions
2.88%vs all stocks
Total Cash (MRQ)
989.26MCNY146.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.69CNYUpdated Aug 18, 2026Total Debt (MRQ)
1.65BCNY245.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5874xvs Chemicals peers
Current Ratio (MRQ)
1.31xvs Chemicals peers
Book Value per Share (MRQ)
4.73CNYUpdated Aug 18, 2026Total Assets
5.32BCNY788.78M · vs all stocks (USD)
Total Current Assets
1.37BCNYFY2025 · Dec 31, 2025Total Liabilities
2.48BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.50BCNYFY2025 · Dec 31, 2025Total Current Liabilities
982.72MCNYFY2025 · Dec 31, 2025Cash
1.02BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.69KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.02BCNYFY2025 · Dec 31, 2025Accounts Receivable
0.00CNYFY2025 · Dec 31, 2025Inventory
86.32MCNYFY2025 · Dec 31, 2025Accounts Payable
419.09MCNYFY2025 · Dec 31, 2025Short-term Debt
385.20MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.50MCNYFY2025 · Dec 31, 2025Long-term Debt
1.34BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
584.72MCNYFY2025 · Dec 31, 2025Retained Earnings
307.83MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.84BCNY420.57M · vs all stocks (USD)
52-Week Low
4.09CNYUpdated Aug 18, 202652-Week High
7.00CNYUpdated Aug 18, 202652-Week Change
-29.50%vs all stocks
Beta
0.4220xvs all stocks
50-Day MA
4.45CNYUpdated Aug 18, 2026200-Day MA
5.75CNYUpdated Aug 18, 2026Avg 10-Day Volume
6.97MSharesUpdated Aug 18, 2026Avg 30-Day Volume
8.03MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.2100CNYUpdated Aug 18, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.24: grey zoneSignificant
Altman Z-Score: 1.24
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Levered free cash flow is $34.6M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,602,981.368Global Median: 16,239,329.704
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.