China · Delayed Price · Currency is CNY Soho Holly Statistics
Total Valuation
Soho Holly has a market cap or net worth of CNY 2.27 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Soho Holly has 251.70 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 251.70M |
| Shares Outstanding | 251.70M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.68% |
| Float | 183.23M |
Valuation Ratios
The trailing PE ratio is 38.42.
| PE Ratio | 38.42 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 14.63 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.90, with an EV/FCF ratio of 16.91.
| EV / Earnings | 45.24 |
| EV / Sales | 0.37 |
| EV / EBITDA | 77.90 |
| EV / EBIT | 132.76 |
| EV / FCF | 16.91 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.20 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 20.57 |
| Debt / FCF | 4.47 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 9.55M |
| Profits Per Employee | 77,056 |
| Employee Count | 753 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 15.58 |
Taxes
In the past 12 months, Soho Holly has paid 24.60 million in taxes.
| Income Tax | 24.60M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has decreased by -10.16% in the last 52 weeks. The beta is 0.71, so Soho Holly's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -10.16% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 32.99 |
| Average Volume (20 Days) | 4,433,468 |
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 7.19 billion and earned 58.02 million in profits. Earnings per share was 0.23.
| Revenue | 7.19B |
| Gross Profit | 378.42M |
| Operating Income | 19.77M |
| Pretax Income | 97.98M |
| Net Income | 58.02M |
| EBITDA | 31.10M |
| EBIT | 19.77M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 946.84 million in cash and 693.01 million in debt, with a net cash position of 253.83 million or 1.01 per share.
| Cash & Cash Equivalents | 946.84M |
| Total Debt | 693.01M |
| Net Cash | 253.83M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 8.57 |
| Working Capital | 606.46M |
Cash Flow
In the last 12 months, operating cash flow was 185.28 million and capital expenditures -30.08 million, giving a free cash flow of 155.20 million.
| Operating Cash Flow | 185.28M |
| Capital Expenditures | -30.08M |
| Depreciation & Amortization | 11.33M |
| Net Borrowing | -215.50M |
| Free Cash Flow | 155.20M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 5.26%, with operating and profit margins of 0.28% and 0.81%.
| Gross Margin | 5.26% |
| Operating Margin | 0.28% |
| Pretax Margin | 1.36% |
| Profit Margin | 0.81% |
| EBITDA Margin | 0.43% |
| EBIT Margin | 0.28% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.32% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 2.56% |
| FCF Yield | 6.84% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |