China · Delayed Price · Currency is CNY Soho Fashion Group Statistics
Total Valuation
SHA:600287 has a market cap or net worth of CNY 2.11 billion. The enterprise value is 1.55 billion.
| Market Cap | 2.11B |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600287 has 436.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 436.80M |
| Shares Outstanding | 436.80M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 1.83% |
| Float | 197.58M |
Valuation Ratios
The trailing PE ratio is 99.80.
| PE Ratio | 99.80 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 18.20 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.54, with an EV/FCF ratio of 13.35.
| EV / Earnings | 73.23 |
| EV / Sales | 0.63 |
| EV / EBITDA | 21.54 |
| EV / EBIT | 34.63 |
| EV / FCF | 13.35 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.89 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.44 |
| Interest Coverage | 14.92 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 10,500 |
| Employee Count | 2,017 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, SHA:600287 has paid 18.85 million in taxes.
| Income Tax | 18.85M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has decreased by -16.70% in the last 52 weeks. The beta is 0.49, so SHA:600287's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -16.70% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 3,619,575 |
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 2.48 billion and earned 21.18 million in profits. Earnings per share was 0.05.
| Revenue | 2.48B |
| Gross Profit | 408.17M |
| Operating Income | 44.79M |
| Pretax Income | 73.63M |
| Net Income | 21.18M |
| EBITDA | 62.72M |
| EBIT | 44.79M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 756.70 million in cash and 50.85 million in debt, with a net cash position of 705.85 million or 1.62 per share.
| Cash & Cash Equivalents | 756.70M |
| Total Debt | 50.85M |
| Net Cash | 705.85M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 5.00 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 129.66 million and capital expenditures -13.50 million, giving a free cash flow of 116.16 million.
| Operating Cash Flow | 129.66M |
| Capital Expenditures | -13.50M |
| Depreciation & Amortization | 17.93M |
| Net Borrowing | -13.60M |
| Free Cash Flow | 116.16M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 16.48%, with operating and profit margins of 1.81% and 0.86%.
| Gross Margin | 16.48% |
| Operating Margin | 1.81% |
| Pretax Margin | 2.97% |
| Profit Margin | 0.86% |
| EBITDA Margin | 2.53% |
| EBIT Margin | 1.81% |
| FCF Margin | 4.69% |
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 | 6.70% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.00% |
| FCF Yield | 5.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |