S.F. Holding Statistics

Total Valuation

S.F. Holding has a market cap or net worth of CNY 205.82 billion. The enterprise value is 231.77 billion.

Market Cap	205.82B
Enterprise Value	231.77B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Nov 7, 2024

Share Statistics

S.F. Holding has 4.80 billion shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	n/a
Shares Outstanding	4.80B
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	21.00%
Float	2.30B

Valuation Ratios

The trailing PE ratio is 21.60 and the forward PE ratio is 18.49. S.F. Holding's PEG ratio is 0.97.

PE Ratio	21.60
Forward PE	18.49
PS Ratio	0.75
PB Ratio	2.27
P/TBV Ratio	n/a
P/FCF Ratio	11.90
P/OCF Ratio	n/a
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 13.40.

EV / Earnings	24.18
EV / Sales	0.84
EV / EBITDA	8.26
EV / EBIT	17.82
EV / FCF	13.40

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.61.

Current Ratio	1.21
Quick Ratio	1.09
Debt / Equity	0.61
Debt / EBITDA	2.21
Debt / FCF	3.58
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	4.88%
Revenue Per Employee	1.80M
Profits Per Employee	62,610
Employee Count	153,125
Asset Turnover	1.27
Inventory Turnover	105.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.62% in the last 52 weeks. The beta is 0.67, so S.F. Holding's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+11.62%
50-Day Moving Average	40.94
200-Day Moving Average	37.53
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	30,062,287

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 276.26 billion and earned 9.59 billion in profits. Earnings per share was 1.99.

Revenue	276.26B
Gross Profit	37.45B
Operating Income	13.01B
Pretax Income	12.71B
Net Income	9.59B
EBITDA	21.03B
EBIT	13.01B
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 46.87 billion in cash and 61.98 billion in debt, giving a net cash position of -15.11 billion or -3.15 per share.

Cash & Cash Equivalents	46.87B
Total Debt	61.98B
Net Cash	-15.11B
Net Cash Per Share	-3.15
Equity (Book Value)	101.46B
Book Value Per Share	18.90
Working Capital	15.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.15 billion and capital expenditures -10.86 billion, giving a free cash flow of 17.29 billion.

Operating Cash Flow	28.15B
Capital Expenditures	-10.86B
Free Cash Flow	17.29B
FCF Per Share	3.61

Full Cash Flow Statement

Margins

Gross margin is 13.56%, with operating and profit margins of 4.71% and 3.47%.

Gross Margin	13.56%
Operating Margin	4.71%
Pretax Margin	4.60%
Profit Margin	3.47%
EBITDA Margin	7.61%
EBIT Margin	4.71%
FCF Margin	6.26%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.60
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.84%
Buyback Yield	0.86%
Shareholder Yield	2.22%
Earnings Yield	4.63%
FCF Yield	8.40%

Dividend Details

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a