China
· Delayed Price · Currency is CNY S.F. Holding Statistics
Total Valuation
S.F. Holding has a market cap or net worth of CNY 247.94 billion. The enterprise value is 270.93 billion.
| Market Cap | 247.94B |
| Enterprise Value | 270.93B |
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 23.15 and the forward PE ratio is 20.13. S.F. Holding's PEG ratio is 1.22.
| PE Ratio | 23.15 |
| Forward PE | 20.13 |
| PS Ratio | 0.86 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 11.51.
| EV / Earnings | 25.82 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 17.83 |
| EV / FCF | 11.51 |
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
In the past 12 months, S.F. Holding has paid 3.30 billion in taxes.
| Income Tax | 3.30B |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has increased by +36.20% 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 | +36.20% |
| 50-Day Moving Average | 45.83 |
| 200-Day Moving Average | 42.27 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 22,623,537 |
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 |
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 |
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 |
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 1.77%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 107.86% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 4.23% |
| FCF Yield | 9.49% |
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 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 8 |