S.F. Holding Co., Ltd. (SHE:002352)
China · Delayed Price · Currency is CNY 34.99
-0.13 (-0.37%)
Jul 31, 2026, 3:06 PM CST
S.F. Holding Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 312,519 | 308,227 | 284,420 | 258,409 | 267,490 | 207,187 |
Revenue Growth | 8.16% | 8.37% | 10.07% | -3.40% | 29.11% | 34.55% |
Gross Profit Gross Profit Growth | 41,947 | 41,050 | 39,614 | 33,133 | 33,423 | 25,666 |
Operating Income Operating Income Growth | 14,953 | 14,672 | 14,688 | 10,653 | 11,124 | 5,489 |
Net Income Net Income Growth | 11,409 | 11,117 | 10,170 | 8,234 | 6,174 | 4,269 |
Earnings Per Share EPS Growth | 2.27 | 2.22 | 2.11 | 1.70 | 1.27 | 0.93 |
EPS Growth | 4.80% | 5.48% | 24.07% | 33.88% | 36.74% | -43.32% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Undistributed Units Undistributed Units Growth | 8,221 | 6,183 | 5,719 | 13,312 | 10,879 |
Supply Chain and International Business Supply Chain and International Business Growth | 78,879 | 75,331 | 63,592 | 90,617 | 40,454 |
Tongcheng Instant Delivery Branch Tongcheng Instant Delivery Branch Growth | 22,899 | 15,746 | 12,401 | 10,266 | 8,174 |
Express Transportation and Large Parts Division Express Transportation and Large Parts Division Growth | 226,420 | 207,168 | 199,121 | 176,839 | - |
Offset of Business Segment Offset of Business Segment Growth | -28,193 | -20,008 | -22,424 | -23,543 | -28,325 |
Total Total Growth | 308,227 | 284,420 | 258,409 | 267,490 | 207,187 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 42,630 | 42,787 | 45,182 | 48,784 | 48,448 | 45,700 |
Total Debt Total Debt Growth | 50,266 | 48,502 | 56,841 | 65,609 | 63,741 | 60,815 |
Net Cash (Debt) Net Cash Growth | -7,636 | -5,715 | -11,658 | -16,825 | -15,293 | -15,115 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.51 | -1.14 | -2.41 | -3.47 | -3.14 | -3.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 26,858 | 27,555 | 32,186 | 26,570 | 32,703 | 15,358 |
Capital Expenditures CapEx Growth | -10,456 | -9,506 | -9,345 | -12,472 | -14,184 | -19,196 |
Free Cash Flow Free Cash Flow Growth | 16,402 | 18,050 | 22,842 | 14,098 | 18,519 | -3,838 |
Free Cash Flow Growth | -30.33% | -20.98% | 62.02% | -23.87% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.42% | 13.32% | 13.93% | 12.82% | 12.50% | 12.39% |
Operating Margin | 4.78% | 4.76% | 5.16% | 4.12% | 4.16% | 2.65% |
Pretax Margin | 4.89% | 4.84% | 4.78% | 4.06% | 4.10% | 3.44% |
Profit Margin | 3.65% | 3.61% | 3.58% | 3.19% | 2.31% | 2.06% |
FCF Margin | 5.25% | 5.86% | 8.03% | 5.46% | 6.92% | -1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.890 | 0.890 | 0.840 | 0.600 | 0.250 | 0.180 |
Dividend Per Share Growth | -51.63% | 5.95% | 40.00% | 140.00% | 38.89% | -45.45% |
Dividend Yield | 2.54% | 2.35% | 2.15% | 1.61% | 0.47% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.41 | 17.19 | 19.53 | 23.77 | 45.44 | 79.03 |
Forward PE | 14.13 | 15.64 | 17.37 | 19.24 | 27.12 | 48.06 |
P/FCF Ratio | 10.73 | 10.59 | 8.70 | 13.88 | 15.15 | - |
PS Ratio | 0.56 | 0.62 | 0.70 | 0.76 | 1.05 | 1.63 |