S.F. Holding Co., Ltd. (SHE:002352)
China flag China · Delayed Price · Currency is CNY
46.90
-0.48 (-1.01%)
Jun 6, 2025, 3:04 PM CST

S.F. Holding Statistics

Total Valuation

S.F. Holding has a market cap or net worth of CNY 231.83 billion. The enterprise value is 254.82 billion.

Market Cap 231.83B
Enterprise Value 254.82B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Nov 7, 2024

Share Statistics

S.F. Holding has 4.97 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class 4.80B
Shares Outstanding 4.97B
Shares Change (YoY) -0.16%
Shares Change (QoQ) +2.35%
Owned by Insiders (%) 1.62%
Owned by Institutions (%) 15.75%
Float 1.89B

Valuation Ratios

The trailing PE ratio is 21.65 and the forward PE ratio is 18.84. S.F. Holding's PEG ratio is 1.14.

PE Ratio 21.65
Forward PE 18.84
PS Ratio 0.80
PB Ratio 2.21
P/TBV Ratio 3.42
P/FCF Ratio 9.85
P/OCF Ratio 7.36
PEG Ratio 1.14
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 10.82.

EV / Earnings 24.28
EV / Sales 0.88
EV / EBITDA 8.28
EV / EBIT 16.77
EV / FCF 10.82

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.53.

Current Ratio 1.30
Quick Ratio 1.16
Debt / Equity 0.53
Debt / EBITDA 1.79
Debt / FCF 2.34
Interest Coverage 6.70

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE) 10.40%
Return on Assets (ROA) 4.37%
Return on Invested Capital (ROIC) 5.67%
Return on Capital Employed (ROCE) 10.55%
Revenue Per Employee 1.96M
Profits Per Employee 71,289
Employee Count 147,189
Asset Turnover 1.33
Inventory Turnover 108.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.34% in the last 52 weeks. The beta is 0.95, so S.F. Holding's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change +24.34%
50-Day Moving Average 43.79
200-Day Moving Average 41.17
Relative Strength Index (RSI) 61.14
Average Volume (20 Days) 19,075,156

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, S.F. Holding had revenue of CNY 288.93 billion and earned 10.49 billion in profits. Earnings per share was 2.17.

Revenue 288.93B
Gross Profit 40.30B
Operating Income 15.20B
Pretax Income 14.05B
Net Income 10.49B
EBITDA 24.17B
EBIT 15.20B
Earnings Per Share (EPS) 2.17
Full Income Statement

Balance Sheet

The company has 42.77 billion in cash and 55.18 billion in debt, giving a net cash position of -12.41 billion or -2.50 per share.

Cash & Cash Equivalents 42.77B
Total Debt 55.18B
Net Cash -12.41B
Net Cash Per Share -2.50
Equity (Book Value) 104.69B
Book Value Per Share 18.96
Working Capital 19.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.51 billion and capital expenditures -7.97 billion, giving a free cash flow of 23.54 billion.

Operating Cash Flow 31.51B
Capital Expenditures -7.97B
Free Cash Flow 23.54B
FCF Per Share 4.74
Full Cash Flow Statement

Margins

Gross margin is 13.95%, with operating and profit margins of 5.26% and 3.63%.

Gross Margin 13.95%
Operating Margin 5.26%
Pretax Margin 4.86%
Profit Margin 3.63%
EBITDA Margin 8.37%
EBIT Margin 5.26%
FCF Margin 8.15%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.86%.

Dividend Per Share 0.88
Dividend Yield 1.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 107.86%
Buyback Yield 0.16%
Shareholder Yield 2.01%
Earnings Yield 4.53%
FCF Yield 10.15%
Dividend Details

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

S.F. Holding has an Altman Z-Score of 3.11.

Altman Z-Score 3.11
Piotroski F-Score n/a