China · Delayed Price · Currency is CNY S.F. Holding Statistics
Total Valuation
S.F. Holding has a market cap or net worth of CNY 169.05 billion. The enterprise value is 193.17 billion.
| Market Cap | 169.05B |
| Enterprise Value | 193.17B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
S.F. Holding has 5.09 billion shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 4.64B |
| Shares Outstanding | 5.09B |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 12.81% |
| Float | 2.33B |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 14.03. S.F. Holding's PEG ratio is 1.38.
| PE Ratio | 15.51 |
| Forward PE | 14.03 |
| PS Ratio | 0.53 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 13.26.
| EV / Earnings | 17.53 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 12.34 |
| EV / FCF | 13.26 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.28 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 4.60 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 69,437 |
| Employee Count | 148,200 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 96.62 |
Taxes
In the past 12 months, S.F. Holding has paid 3.56 billion in taxes.
| Income Tax | 3.56B |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has decreased by -15.68% in the last 52 weeks. The beta is 0.32, so S.F. Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -15.68% |
| 50-Day Moving Average | 31.86 |
| 200-Day Moving Average | 34.74 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 23,658,023 |
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 320.69 billion and earned 11.02 billion in profits. Earnings per share was 2.18.
| Revenue | 320.69B |
| Gross Profit | 43.19B |
| Operating Income | 15.66B |
| Pretax Income | 15.45B |
| Net Income | 11.02B |
| EBITDA | 23.22B |
| EBIT | 15.66B |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 54.33 billion in cash and 67.01 billion in debt, with a net cash position of -12.67 billion or -2.49 per share.
| Cash & Cash Equivalents | 54.33B |
| Total Debt | 67.01B |
| Net Cash | -12.67B |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 113.55B |
| Book Value Per Share | 19.96 |
| Working Capital | 23.92B |
Cash Flow
In the last 12 months, operating cash flow was 27.21 billion and capital expenditures -12.63 billion, giving a free cash flow of 14.58 billion.
| Operating Cash Flow | 27.21B |
| Capital Expenditures | -12.63B |
| Depreciation & Amortization | 7.56B |
| Net Borrowing | 6.49B |
| Free Cash Flow | 14.58B |
| FCF Per Share | 2.86 |
Margins
Gross margin is 13.47%, with operating and profit margins of 4.88% and 3.44%.
| Gross Margin | 13.47% |
| Operating Margin | 4.88% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.44% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 4.88% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.94% |
| FCF Payout Ratio | 32.14% |
| Buyback Yield | -2.58% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 6.45% |
| FCF Yield | 8.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for S.F. Holding is 42.33, which is 25.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 42.33 |
| Price Target Difference | 25.09% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 6.71% |
| EPS Growth Forecast (3Y) | 14.89% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |