S.F. Holding Statistics

Total Valuation

S.F. Holding has a market cap or net worth of CNY 214.86 billion. The enterprise value is 237.84 billion.

Market Cap	214.86B
Enterprise Value	237.84B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

S.F. Holding has 4.96 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	4.96B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	15.10%
Float	2.22B

Valuation Ratios

The trailing PE ratio is 20.09 and the forward PE ratio is 17.36. S.F. Holding's PEG ratio is 0.89.

PE Ratio	20.09
Forward PE	17.36
PS Ratio	0.74
PB Ratio	2.05
P/TBV Ratio	3.17
P/FCF Ratio	9.13
P/OCF Ratio	6.82
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 10.10.

EV / Earnings	22.67
EV / Sales	0.82
EV / EBITDA	7.73
EV / EBIT	15.65
EV / FCF	10.10

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.50% 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	+19.50%
50-Day Moving Average	42.49
200-Day Moving Average	39.99
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	18,154,129

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.02%.

Dividend Per Share	0.88
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	107.86%
Buyback Yield	0.16%
Shareholder Yield	2.18%
Earnings Yield	4.88%
FCF Yield	10.96%

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a