China · Delayed Price · Currency is CNY S.F. Holding Statistics
Total Valuation
S.F. Holding has a market cap or net worth of CNY 175.66 billion. The enterprise value is 194.48 billion.
| Market Cap | 175.66B |
| Enterprise Value | 194.48B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
S.F. Holding has 4.97 billion shares outstanding. The number of shares has increased by 4.14% in one year.
| Current Share Class | 4.73B |
| Shares Outstanding | 4.97B |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 21.79% |
| Float | 2.44B |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 14.42. S.F. Holding's PEG ratio is 1.25.
| PE Ratio | 15.74 |
| Forward PE | 14.42 |
| PS Ratio | 0.56 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 11.86.
| EV / Earnings | 17.05 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 13.01 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.28 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.06 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 71,861 |
| Employee Count | 158,761 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 102.96 |
Taxes
In the past 12 months, S.F. Holding has paid 3.31 billion in taxes.
| Income Tax | 3.31B |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has decreased by -21.68% in the last 52 weeks. The beta is 0.46, so S.F. Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -21.68% |
| 50-Day Moving Average | 36.84 |
| 200-Day Moving Average | 39.65 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 23,602,583 |
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 312.52 billion and earned 11.41 billion in profits. Earnings per share was 2.27.
| Revenue | 312.52B |
| Gross Profit | 41.95B |
| Operating Income | 14.95B |
| Pretax Income | 15.29B |
| Net Income | 11.41B |
| EBITDA | 23.42B |
| EBIT | 14.95B |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 42.63 billion in cash and 50.27 billion in debt, with a net cash position of -7.64 billion or -1.54 per share.
| Cash & Cash Equivalents | 42.63B |
| Total Debt | 50.27B |
| Net Cash | -7.64B |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 111.60B |
| Book Value Per Share | 20.19 |
| Working Capital | 19.56B |
Cash Flow
In the last 12 months, operating cash flow was 26.86 billion and capital expenditures -10.46 billion, giving a free cash flow of 16.40 billion.
| Operating Cash Flow | 26.86B |
| Capital Expenditures | -10.46B |
| Depreciation & Amortization | 8.47B |
| Net Borrowing | -13.67B |
| Free Cash Flow | 16.40B |
| FCF Per Share | 3.30 |
Margins
Gross margin is 13.42%, with operating and profit margins of 4.78% and 3.65%.
| Gross Margin | 13.42% |
| Operating Margin | 4.78% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.65% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 4.78% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | -51.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.54% |
| Buyback Yield | -4.14% |
| Shareholder Yield | -1.66% |
| Earnings Yield | 6.49% |
| FCF Yield | 9.34% |
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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |