China · Delayed Price · Currency is CNY Soho Fashion Group Statistics
Total Valuation
SHA:600287 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 1.75 billion.
| Market Cap | 2.30B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600287 has 436.80 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 436.80M |
| Shares Outstanding | 436.80M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 0.80% |
| Float | 199.41M |
Valuation Ratios
The trailing PE ratio is 100.41.
| PE Ratio | 100.41 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 125.84 |
| P/OCF Ratio | 74.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.45, with an EV/FCF ratio of 95.74.
| EV / Earnings | 76.53 |
| EV / Sales | 0.72 |
| EV / EBITDA | 27.45 |
| EV / EBIT | 49.11 |
| EV / FCF | 95.74 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.56 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 4.21 |
| Interest Coverage | 14.08 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 11,324 |
| Employee Count | 2,017 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, SHA:600287 has paid 18.71 million in taxes.
| Income Tax | 18.71M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.59, so SHA:600287's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 5,876,486 |
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 2.43 billion and earned 22.84 million in profits. Earnings per share was 0.05.
| Revenue | 2.43B |
| Gross Profit | 401.81M |
| Operating Income | 35.60M |
| Pretax Income | 76.90M |
| Net Income | 22.84M |
| EBITDA | 56.65M |
| EBIT | 35.60M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 777.41 million in cash and 76.86 million in debt, with a net cash position of 700.55 million or 1.60 per share.
| Cash & Cash Equivalents | 777.41M |
| Total Debt | 76.86M |
| Net Cash | 700.55M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 5.23 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 30.93 million and capital expenditures -12.68 million, giving a free cash flow of 18.26 million.
| Operating Cash Flow | 30.93M |
| Capital Expenditures | -12.68M |
| Depreciation & Amortization | 21.06M |
| Net Borrowing | 1.70M |
| Free Cash Flow | 18.26M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 16.53%, with operating and profit margins of 1.46% and 0.94%.
| Gross Margin | 16.53% |
| Operating Margin | 1.46% |
| Pretax Margin | 3.16% |
| Profit Margin | 0.94% |
| EBITDA Margin | 2.33% |
| EBIT Margin | 1.46% |
| FCF Margin | 0.75% |
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 | 9.59% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.99% |
| FCF Yield | 0.79% |
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 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |