China · Delayed Price · Currency is CNY Soho Holly Statistics
Total Valuation
Soho Holly has a market cap or net worth of CNY 2.94 billion. The enterprise value is 3.37 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Soho Holly has 251.70 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 251.70M |
| Shares Outstanding | 251.70M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.64% |
| Float | 183.23M |
Valuation Ratios
The trailing PE ratio is 61.79.
| PE Ratio | 61.79 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 47.53 |
| P/OCF Ratio | 33.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.54, with an EV/FCF ratio of 54.42.
| EV / Earnings | 72.16 |
| EV / Sales | 0.44 |
| EV / EBITDA | 61.54 |
| EV / EBIT | 82.95 |
| EV / FCF | 54.42 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.19 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 14.05 |
| Debt / FCF | 12.43 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 10.34M |
| Profits Per Employee | 62,332 |
| Employee Count | 749 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 20.03 |
Taxes
In the past 12 months, Soho Holly has paid 20.21 million in taxes.
| Income Tax | 20.21M |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +22.41% in the last 52 weeks. The beta is 0.76, so Soho Holly's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +22.41% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 65.42 |
| Average Volume (20 Days) | 6,423,821 |
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, Soho Holly had revenue of CNY 7.74 billion and earned 46.69 million in profits. Earnings per share was 0.19.
| Revenue | 7.74B |
| Gross Profit | 375.91M |
| Operating Income | 40.61M |
| Pretax Income | 95.09M |
| Net Income | 46.69M |
| EBITDA | 51.63M |
| EBIT | 40.61M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 959.72 million in cash and 769.31 million in debt, with a net cash position of 190.41 million or 0.76 per share.
| Cash & Cash Equivalents | 959.72M |
| Total Debt | 769.31M |
| Net Cash | 190.41M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 8.71 |
| Working Capital | 610.40M |
Cash Flow
In the last 12 months, operating cash flow was 88.62 million and capital expenditures -26.72 million, giving a free cash flow of 61.90 million.
| Operating Cash Flow | 88.62M |
| Capital Expenditures | -26.72M |
| Free Cash Flow | 61.90M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 4.86%, with operating and profit margins of 0.52% and 0.60%.
| Gross Margin | 4.86% |
| Operating Margin | 0.52% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.60% |
| EBITDA Margin | 0.67% |
| EBIT Margin | 0.52% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.82% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 1.59% |
| FCF Yield | 2.10% |
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 September 26, 2000. It was a forward split with a ratio of 1.53948.
| Last Split Date | Sep 26, 2000 |
| Split Type | Forward |
| Split Ratio | 1.53948 |
Scores
Soho Holly has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |