China · Delayed Price · Currency is CNY Soho Holly Statistics
Total Valuation
Soho Holly has a market cap or net worth of CNY 2.66 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was 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 0.01% in one year.
| Current Share Class | 251.70M |
| Shares Outstanding | 251.70M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.58% |
| Float | 183.23M |
Valuation Ratios
The trailing PE ratio is 53.99.
| PE Ratio | 53.99 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.33, with an EV/FCF ratio of 13.02.
| EV / Earnings | 55.46 |
| EV / Sales | 0.35 |
| EV / EBITDA | 63.33 |
| EV / EBIT | 96.41 |
| EV / FCF | 13.02 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.18 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 18.35 |
| Debt / FCF | 3.77 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 10.33M |
| Profits Per Employee | 64,450 |
| Employee Count | 749 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 19.93 |
Taxes
In the past 12 months, Soho Holly has paid 20.88 million in taxes.
| Income Tax | 20.88M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has increased by +3.94% in the last 52 weeks. The beta is 0.83, so Soho Holly's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +3.94% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 5,122,539 |
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 7.73 billion and earned 48.27 million in profits. Earnings per share was 0.20.
| Revenue | 7.73B |
| Gross Profit | 383.87M |
| Operating Income | 27.77M |
| Pretax Income | 94.24M |
| Net Income | 48.27M |
| EBITDA | 39.68M |
| EBIT | 27.77M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.37 billion in cash and 775.88 million in debt, with a net cash position of 589.75 million or 2.34 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 775.88M |
| Net Cash | 589.75M |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 8.52 |
| Working Capital | 594.22M |
Cash Flow
In the last 12 months, operating cash flow was 228.88 million and capital expenditures -23.33 million, giving a free cash flow of 205.55 million.
| Operating Cash Flow | 228.88M |
| Capital Expenditures | -23.33M |
| Depreciation & Amortization | 11.91M |
| Net Borrowing | 92.74M |
| Free Cash Flow | 205.55M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 4.96%, with operating and profit margins of 0.36% and 0.62%.
| Gross Margin | 4.96% |
| Operating Margin | 0.36% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.62% |
| EBITDA Margin | 0.51% |
| EBIT Margin | 0.36% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.72% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 1.82% |
| FCF Yield | 7.73% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |