China · Delayed Price · Currency is CNY Soho Fashion Group Statistics
Total Valuation
SHA:600287 has a market cap or net worth of CNY 2.19 billion. The enterprise value is 1.63 billion.
| Market Cap | 2.19B |
| Enterprise Value | 1.63B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 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) | +0.89% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 1.85% |
| Float | 199.52M |
Valuation Ratios
The trailing PE ratio is 103.51.
| PE Ratio | 103.51 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 18.88 |
| P/OCF Ratio | 16.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of 14.03.
| EV / Earnings | 76.95 |
| EV / Sales | 0.66 |
| EV / EBITDA | 23.13 |
| EV / EBIT | 36.18 |
| EV / FCF | 14.03 |
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 | 0.72 |
| Debt / FCF | 0.44 |
| Interest Coverage | 24.47 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| 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 -10.04% 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 | -10.04% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 3,286,194 |
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 | 407.91M |
| Operating Income | 45.05M |
| Pretax Income | 73.63M |
| Net Income | 21.18M |
| EBITDA | 62.88M |
| EBIT | 45.05M |
| 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 | 5.03 |
| 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 | 17.83M |
| Net Borrowing | -13.73M |
| Free Cash Flow | 116.16M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 16.47%, with operating and profit margins of 1.82% and 0.86%.
| Gross Margin | 16.47% |
| Operating Margin | 1.82% |
| Pretax Margin | 2.97% |
| Profit Margin | 0.86% |
| EBITDA Margin | 2.54% |
| EBIT Margin | 1.82% |
| 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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.97% |
| FCF Yield | 5.30% |
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 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |