S.F. Holding Statistics

Total Valuation

S.F. Holding has a market cap or net worth of CNY 212.92 billion. The enterprise value is 226.30 billion.

Market Cap	212.92B
Enterprise Value	226.30B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 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 -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	4.97B
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	16.51%
Float	2.23B

Valuation Ratios

The trailing PE ratio is 20.44 and the forward PE ratio is 18.16. S.F. Holding's PEG ratio is 0.86.

PE Ratio	20.44
Forward PE	18.16
PS Ratio	0.73
PB Ratio	2.26
P/TBV Ratio	3.26
P/FCF Ratio	9.38
P/OCF Ratio	n/a
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 9.91.

EV / Earnings	22.25
EV / Sales	0.80
EV / EBITDA	9.58
EV / EBIT	14.97
EV / FCF	9.91

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.47.

Current Ratio	1.23
Quick Ratio	1.10
Debt / Equity	0.47
Debt / EBITDA	2.04
Debt / FCF	2.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	1.86M
Profits Per Employee	66,419
Employee Count	153,125
Asset Turnover	1.31
Inventory Turnover	100.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.60% in the last 52 weeks. The beta is 0.84, so S.F. Holding's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+18.60%
50-Day Moving Average	41.30
200-Day Moving Average	39.32
Relative Strength Index (RSI)	58.78
Average Volume (20 Days)	20,229,651

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 284.42 billion and earned 10.17 billion in profits. Earnings per share was 2.11.

Revenue	284.42B
Gross Profit	39.61B
Operating Income	15.12B
Pretax Income	13.61B
Net Income	10.17B
EBITDA	23.63B
EBIT	15.12B
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 45.18 billion in cash and 48.23 billion in debt, giving a net cash position of -3.04 billion or -0.61 per share.

Cash & Cash Equivalents	45.18B
Total Debt	48.23B
Net Cash	-3.04B
Net Cash Per Share	-0.61
Equity (Book Value)	102.34B
Book Value Per Share	19.10
Working Capital	16.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.19 billion and capital expenditures -9.34 billion, giving a free cash flow of 22.84 billion.

Operating Cash Flow	32.19B
Capital Expenditures	-9.34B
Free Cash Flow	22.84B
FCF Per Share	4.60

Full Cash Flow Statement

Margins

Gross margin is 13.93%, with operating and profit margins of 5.31% and 3.58%.

Gross Margin	13.93%
Operating Margin	5.31%
Pretax Margin	4.78%
Profit Margin	3.58%
EBITDA Margin	8.31%
EBIT Margin	5.31%
FCF Margin	8.03%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.80
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	115.49%
Buyback Yield	0.49%
Shareholder Yield	2.39%
Earnings Yield	4.78%
FCF Yield	10.73%

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

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