S.F. Holding Co., Ltd. (SHE:002352)
China · Delayed Price · Currency is CNY 31.08
-0.04 (-0.13%)
Sep 14, 2026, 1:05 PM CST
S.F. Holding Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 316,383 | 307,735 | 284,022 | 257,987 | 267,123 | 206,828 |
Other Revenue | 491.58 | 491.58 | 398.52 | 422.82 | 367.65 | 358.28 |
| 316,875 | 308,227 | 284,420 | 258,409 | 267,490 | 207,187 | |
Revenue Growth | 6.74% | 8.37% | 10.07% | -3.40% | 29.11% | 34.55% |
Cost of Revenue | 274,356 | 267,177 | 244,806 | 225,276 | 234,068 | 181,521 |
Gross Profit | 42,519 | 41,050 | 39,614 | 33,133 | 33,423 | 25,666 |
Selling, General & Admin | 24,155 | 23,410 | 21,653 | 20,624 | 20,359 | 17,868 |
Research & Development | 2,099 | 2,170 | 2,534 | 2,285 | 2,223 | 2,155 |
Other Operating Expenses | 1,083 | 763.43 | 499.28 | -386.92 | -952.41 | -451.32 |
Operating Expenses | 27,371 | 26,378 | 24,926 | 22,480 | 22,299 | 20,177 |
Operating Income | 15,148 | 14,672 | 14,688 | 10,653 | 11,124 | 5,489 |
Interest Expense | -1,608 | -1,752 | -2,373 | -2,270 | -2,054 | -1,562 |
Interest & Investment Income | 1,677 | 1,731 | 1,366 | 1,434 | 1,371 | 2,594 |
Currency Exchange Gain (Loss) | 83.78 | -104.13 | 82.29 | -96.38 | 117.31 | -103.53 |
Other Non Operating Income (Expenses) | -207.74 | -207.74 | -209.41 | -139.86 | -275.89 | -86.39 |
EBT Excluding Unusual Items | 15,300 | 14,339 | 13,554 | 9,581 | 10,282 | 6,331 |
Impairment of Goodwill | -61.73 | -61.73 | - | - | - | - |
Gain (Loss) on Sale of Investments | 58.79 | 27.26 | -49.7 | -46.26 | -27.94 | 98.95 |
Gain (Loss) on Sale of Assets | -902.23 | -83.51 | -60.23 | 25.09 | 91.69 | 40.46 |
Asset Writedown | -87.59 | -87.5 | -330.86 | -265.43 | -275.75 | -296.69 |
Other Unusual Items | 745.31 | 784.05 | 494.31 | 1,192 | 897.11 | 959.68 |
Pretax Income | 15,053 | 14,918 | 13,607 | 10,487 | 10,967 | 7,134 |
Income Tax Expense | 3,411 | 3,233 | 3,388 | 2,575 | 3,963 | 3,214 |
Earnings From Continuing Operations | 11,642 | 11,685 | 10,219 | 7,912 | 7,004 | 3,919 |
Minority Interest in Earnings | -761 | -567.6 | -48.42 | 322.88 | -829.86 | 349.89 |
Net Income | 10,881 | 11,117 | 10,170 | 8,234 | 6,174 | 4,269 |
Net Income to Common | 10,881 | 11,117 | 10,170 | 8,234 | 6,174 | 4,269 |
Net Income Growth | -1.98% | 9.31% | 23.51% | 33.38% | 44.62% | -41.73% |
Shares Outstanding (Basic) | 5,020 | 4,993 | 4,828 | 4,850 | 4,869 | 4,604 |
Shares Outstanding (Diluted) | 5,051 | 5,023 | 4,828 | 4,855 | 4,874 | 4,604 |
Shares Change | 3.36% | 4.03% | -0.55% | -0.39% | 5.87% | 1.28% |
EPS (Basic) | 2.17 | 2.23 | 2.11 | 1.70 | 1.27 | 0.93 |
EPS (Diluted) | 2.16 | 2.22 | 2.11 | 1.70 | 1.27 | 0.93 |
EPS Growth | -4.74% | 5.48% | 24.07% | 33.88% | 36.74% | -43.32% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 14,340 | 18,050 | 22,842 | 14,098 | 18,519 | -3,838 |
Free Cash Flow Per Share | 2.84 | 3.59 | 4.73 | 2.90 | 3.80 | -0.83 |
Dividend Per Share | 0.920 | 0.890 | 0.840 | 0.600 | 0.250 | 0.180 |
Dividend Growth | -29.23% | 5.95% | 40.00% | 140.00% | 38.89% | -45.45% |
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% |
Profit Margin | 3.43% | 3.61% | 3.58% | 3.19% | 2.31% | 2.06% |
Free Cash Flow Margin | 4.52% | 5.86% | 8.03% | 5.46% | 6.92% | -1.85% |
EBITDA | 23,550 | 23,594 | 25,422 | 20,951 | 20,297 | 11,626 |
EBITDA Margin | 7.43% | 7.66% | 8.94% | 8.11% | 7.59% | 5.61% |
D&A For EBITDA | 8,403 | 8,922 | 10,734 | 10,298 | 9,174 | 6,137 |
EBIT | 15,148 | 14,672 | 14,688 | 10,653 | 11,124 | 5,489 |
EBIT Margin | 4.78% | 4.76% | 5.16% | 4.12% | 4.16% | 2.65% |
Effective Tax Rate | 22.66% | 21.67% | 24.90% | 24.55% | 36.14% | 45.06% |