China · Delayed Price · Currency is CNY S.F. Holding Statistics
Total Valuation
S.F. Holding has a market cap or net worth of CNY 209.73 billion. The enterprise value is 227.65 billion.
| Market Cap | 209.73B |
| Enterprise Value | 227.65B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
S.F. Holding has 5.04 billion shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 4.80B |
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 16.07% |
| Float | 1.96B |
Valuation Ratios
The trailing PE ratio is 18.50 and the forward PE ratio is 16.69. S.F. Holding's PEG ratio is 1.10.
| PE Ratio | 18.50 |
| Forward PE | 16.69 |
| PS Ratio | 0.71 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 9.90.
| EV / Earnings | 20.51 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 14.85 |
| EV / FCF | 9.90 |
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 | 1.14 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.43 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 10.51% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 75,423 |
| Employee Count | 147,189 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 104.99 |
Taxes
In the past 12 months, S.F. Holding has paid 3.46 billion in taxes.
| Income Tax | 3.46B |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +15.43% in the last 52 weeks. The beta is 0.77, so S.F. Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +15.43% |
| 50-Day Moving Average | 46.37 |
| 200-Day Moving Average | 43.79 |
| Relative Strength Index (RSI) | 31.16 |
| Average Volume (20 Days) | 48,588,973 |
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 296.87 billion and earned 11.10 billion in profits. Earnings per share was 2.27.
| Revenue | 296.87B |
| Gross Profit | 40.40B |
| Operating Income | 15.33B |
| Pretax Income | 14.93B |
| Net Income | 11.10B |
| EBITDA | 23.56B |
| EBIT | 15.33B |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 48.63 billion in cash and 55.78 billion in debt, giving a net cash position of -7.15 billion or -1.42 per share.
| Cash & Cash Equivalents | 48.63B |
| Total Debt | 55.78B |
| Net Cash | -7.15B |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 106.17B |
| Book Value Per Share | 19.21 |
| Working Capital | 21.83B |
Cash Flow
In the last 12 months, operating cash flow was 31.40 billion and capital expenditures -8.41 billion, giving a free cash flow of 22.99 billion.
| Operating Cash Flow | 31.40B |
| Capital Expenditures | -8.41B |
| Free Cash Flow | 22.99B |
| FCF Per Share | 4.56 |
Margins
Gross margin is 13.61%, with operating and profit margins of 5.17% and 3.74%.
| Gross Margin | 13.61% |
| Operating Margin | 5.17% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.74% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 5.17% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 206.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.16% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 5.29% |
| FCF Yield | 10.96% |
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 3.08 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 8 |