S.F. Holding Co., Ltd. (SHE:002352)
China flag China · Delayed Price · Currency is CNY
32.12
-0.21 (-0.65%)
Oct 27, 2026, 3:04 PM CST

S.F. Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
316,875308,227284,420258,409267,490207,187
Revenue Growth
6.74%8.37%10.07%-3.40%29.11%34.55%
Gross Profit
42,51941,05039,61433,13333,42325,666
Operating Income
15,14814,67214,68810,65311,1245,489
Net Income
10,88111,11710,1708,2346,1744,269
Earnings Per Share
2.162.222.111.701.270.93
EPS Growth
-4.74%5.48%24.07%33.88%36.74%-43.32%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Express and Freight Delivery
229,327226,420207,168199,121176,839-
Undistributed Units
8,6738,2216,1835,71913,31210,879
Supply Chain and International Business
84,98978,87975,33163,59290,61740,454
Intra-City On-Demand Delivery
24,40222,89915,74612,40110,2668,174
Offset of Business Segment
-30,516-28,193-20,008-22,424-23,543-28,325
Total
316,875308,227284,420258,409267,490207,187

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48,40042,78745,18248,78448,44845,700
Total Debt
58,42148,50256,84165,60963,74160,815
Net Cash (Debt)
-10,020-5,715-11,658-16,825-15,293-15,115
Net Cash Growth
------
Net Cash Per Share
-1.98-1.14-2.41-3.47-3.14-3.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25,79027,55532,18626,57032,70315,358
Capital Expenditures
-11,450-9,506-9,345-12,472-14,184-19,196
Free Cash Flow
14,34018,05022,84214,09818,519-3,838
Free Cash Flow Growth
-37.64%-20.98%62.02%-23.87%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
4.75%4.84%4.78%4.06%4.10%3.44%
Profit Margin
3.43%3.61%3.58%3.19%2.31%2.06%
FCF Margin
4.52%5.86%8.03%5.46%6.92%-1.85%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8900.8900.8400.6000.2500.180
Dividend Per Share Growth
2.22%5.95%40.00%140.00%38.89%-45.45%
Dividend Yield
2.77%2.33%2.10%1.49%0.43%0.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8517.1919.5323.7745.4479.03
Forward PE
13.6715.6417.3719.2427.1248.06
P/FCF Ratio
11.2410.598.7013.8815.15-
PS Ratio
0.510.620.700.761.051.63