China · Delayed Price · Currency is CNY Soho Holly Statistics
Total Valuation
Soho Holly has a market cap or net worth of CNY 2.13 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Soho Holly has 251.70 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 251.70M |
| Shares Outstanding | 251.70M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.68% |
| Float | 183.23M |
Valuation Ratios
The trailing PE ratio is 47.32.
| PE Ratio | 47.32 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 16.32 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.61, with an EV/FCF ratio of 19.83.
| EV / Earnings | 59.11 |
| EV / Sales | 0.36 |
| EV / EBITDA | 88.61 |
| EV / EBIT | 190.40 |
| EV / FCF | 19.83 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.16 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 32.07 |
| Debt / FCF | 7.18 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 9.43M |
| Profits Per Employee | 58,202 |
| Employee Count | 753 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 13.55 |
Taxes
In the past 12 months, Soho Holly has paid 29.70 million in taxes.
| Income Tax | 29.70M |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.62, so Soho Holly's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 4,019,975 |
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 7.10 billion and earned 43.83 million in profits. Earnings per share was 0.18.
| Revenue | 7.10B |
| Gross Profit | 372.83M |
| Operating Income | 13.61M |
| Pretax Income | 93.62M |
| Net Income | 43.83M |
| EBITDA | 26.64M |
| EBIT | 13.61M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.09 billion in cash and 937.53 million in debt, with a net cash position of 155.86 million or 0.62 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 937.53M |
| Net Cash | 155.86M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 8.93 |
| Working Capital | 574.02M |
Cash Flow
In the last 12 months, operating cash flow was 160.60 million and capital expenditures -29.95 million, giving a free cash flow of 130.65 million.
| Operating Cash Flow | 160.60M |
| Capital Expenditures | -29.95M |
| Depreciation & Amortization | 13.04M |
| Net Borrowing | -82.07M |
| Free Cash Flow | 130.65M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 5.25%, with operating and profit margins of 0.19% and 0.62%.
| Gross Margin | 5.25% |
| Operating Margin | 0.19% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.62% |
| EBITDA Margin | 0.38% |
| EBIT Margin | 0.19% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.63% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 2.06% |
| FCF Yield | 6.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |