China · Delayed Price · Currency is CNY Soho Fashion Group Statistics
Total Valuation
SHA:600287 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600287 has 436.80 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 436.80M |
| Shares Outstanding | 436.80M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 2.31% |
| Float | 201.67M |
Valuation Ratios
The trailing PE ratio is 105.63.
| PE Ratio | 105.63 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 16.11 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.49, with an EV/FCF ratio of 13.50.
| EV / Earnings | 88.51 |
| EV / Sales | 0.79 |
| EV / EBITDA | 34.49 |
| EV / EBIT | 52.92 |
| EV / FCF | 13.50 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.16 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.36 |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 11,792 |
| Employee Count | 2,107 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, SHA:600287 has paid 13.44 million in taxes.
| Income Tax | 13.44M |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has increased by +35.06% in the last 52 weeks. The beta is 0.71, so SHA:600287's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +35.06% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 5,583,867 |
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, SHA:600287 had revenue of CNY 2.78 billion and earned 24.85 million in profits. Earnings per share was 0.06.
| Revenue | 2.78B |
| Gross Profit | 423.34M |
| Operating Income | 41.55M |
| Pretax Income | 84.46M |
| Net Income | 24.85M |
| EBITDA | 59.09M |
| EBIT | 41.55M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 644.01 million in cash and 58.33 million in debt, with a net cash position of 585.68 million or 1.34 per share.
| Cash & Cash Equivalents | 644.01M |
| Total Debt | 58.33M |
| Net Cash | 585.68M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 5.27 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 174.12 million and capital expenditures -11.21 million, giving a free cash flow of 162.90 million.
| Operating Cash Flow | 174.12M |
| Capital Expenditures | -11.21M |
| Free Cash Flow | 162.90M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 15.21%, with operating and profit margins of 1.49% and 0.89%.
| Gross Margin | 15.21% |
| Operating Margin | 1.49% |
| Pretax Margin | 3.03% |
| Profit Margin | 0.89% |
| EBITDA Margin | 2.12% |
| EBIT Margin | 1.49% |
| FCF Margin | 5.85% |
Dividends & Yields
SHA:600287 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.95% |
| FCF Yield | 6.21% |
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 June 11, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Jun 11, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600287 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |