China · Delayed Price · Currency is CNY S.F. Holding Statistics
Total Valuation
S.F. Holding has a market cap or net worth of CNY 197.84 billion. The enterprise value is 217.05 billion.
| Market Cap | 197.84B |
| Enterprise Value | 217.05B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
S.F. Holding has 5.03 billion shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 4.79B |
| Shares Outstanding | 5.03B |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 16.00% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 18.06 and the forward PE ratio is 16.12. S.F. Holding's PEG ratio is 1.52.
| PE Ratio | 18.06 |
| Forward PE | 16.12 |
| PS Ratio | 0.65 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 10.92.
| EV / Earnings | 19.98 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 15.07 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.33 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.69 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 9.74% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 73,793 |
| Employee Count | 147,189 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 105.06 |
Taxes
In the past 12 months, S.F. Holding has paid 3.07 billion in taxes.
| Income Tax | 3.07B |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has decreased by -6.36% in the last 52 weeks. The beta is 0.75, so S.F. Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -6.36% |
| 50-Day Moving Average | 40.62 |
| 200-Day Moving Average | 43.74 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 28,290,100 |
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 302.82 billion and earned 10.86 billion in profits. Earnings per share was 2.20.
| Revenue | 302.82B |
| Gross Profit | 39.95B |
| Operating Income | 14.40B |
| Pretax Income | 14.33B |
| Net Income | 10.86B |
| EBITDA | 22.85B |
| EBIT | 14.40B |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 45.04 billion in cash and 53.55 billion in debt, giving a net cash position of -8.51 billion or -1.69 per share.
| Cash & Cash Equivalents | 45.04B |
| Total Debt | 53.55B |
| Net Cash | -8.51B |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 108.98B |
| Book Value Per Share | 19.53 |
| Working Capital | 22.83B |
Cash Flow
In the last 12 months, operating cash flow was 29.05 billion and capital expenditures -9.17 billion, giving a free cash flow of 19.88 billion.
| Operating Cash Flow | 29.05B |
| Capital Expenditures | -9.17B |
| Free Cash Flow | 19.88B |
| FCF Per Share | 3.95 |
Margins
Gross margin is 13.19%, with operating and profit margins of 4.76% and 3.59%.
| Gross Margin | 13.19% |
| Operating Margin | 4.76% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.59% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 4.76% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -55.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 115.43% |
| Buyback Yield | -2.39% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 5.49% |
| FCF Yield | 10.05% |
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 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |