Soho Holly Futures Co., Ltd. (SHE:001236)

Soho Holly Futures Statistics

Total Valuation

SHE:001236 has a market cap or net worth of CNY 8.23 billion.

Market Cap	8.23B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	758.08M
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	5.21%
Float	415.93M

Valuation Ratios

The trailing PE ratio is 531.29.

PE Ratio	531.29
Forward PE	n/a
PS Ratio	6.10
PB Ratio	4.41
P/TBV Ratio	4.41
P/FCF Ratio	10.60
P/OCF Ratio	10.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.03.

Current Ratio	1.15
Quick Ratio	1.14
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.85%
Revenue Per Employee	2.12M
Profits Per Employee	24,365
Employee Count	636
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:001236 has paid 2.42 million in taxes.

Income Tax	2.42M
Effective Tax Rate	13.49%

Stock Price Statistics

The stock price has decreased by -0.10% in the last 52 weeks. The beta is 0.85, so SHE:001236's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-0.10%
50-Day Moving Average	10.40
200-Day Moving Average	11.11
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	9,299,715

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, SHE:001236 had revenue of CNY 1.35 billion and earned 15.50 million in profits. Earnings per share was 0.02.

Revenue	1.35B
Gross Profit	1.33B
Operating Income	18.86M
Pretax Income	17.91M
Net Income	15.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 8.17 billion in cash and 47.28 million in debt, with a net cash position of 8.12 billion.

Cash & Cash Equivalents	8.17B
Total Debt	47.28M
Net Cash	8.12B
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	1.85
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 785.39 million and capital expenditures -8.98 million, giving a free cash flow of 776.40 million.

Operating Cash Flow	785.39M
Capital Expenditures	-8.98M
Free Cash Flow	776.40M
FCF Per Share	n/a

Margins

Gross margin is 98.87%, with operating and profit margins of 1.40% and 1.15%.

Gross Margin	98.87%
Operating Margin	1.40%
Pretax Margin	1.33%
Profit Margin	1.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	57.52%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.01
Dividend Yield	0.10%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	65.69%
Buyback Yield	0.98%
Shareholder Yield	1.08%
Earnings Yield	0.19%
FCF Yield	9.43%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4