China · Delayed Price · Currency is CNY S.F. Holding Statistics
Total Valuation
S.F. Holding has a market cap or net worth of CNY 183.76 billion. The enterprise value is 200.49 billion.
| Market Cap | 183.76B |
| Enterprise Value | 200.49B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.F. Holding has 5.00 billion shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 4.76B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 21.84% |
| Float | 2.47B |
Valuation Ratios
The trailing PE ratio is 16.66 and the forward PE ratio is 14.76. S.F. Holding's PEG ratio is 1.62.
| PE Ratio | 16.66 |
| Forward PE | 14.76 |
| PS Ratio | 0.60 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 11.11.
| EV / Earnings | 18.03 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 13.66 |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.25 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.69 |
| Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 70,025 |
| Employee Count | 158,761 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 97.66 |
Taxes
In the past 12 months, S.F. Holding has paid 3.23 billion in taxes.
| Income Tax | 3.23B |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.51, so S.F. Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -14.62% |
| 50-Day Moving Average | 37.28 |
| 200-Day Moving Average | 40.66 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 21,148,414 |
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 308.23 billion and earned 11.12 billion in profits. Earnings per share was 2.22.
| Revenue | 308.23B |
| Gross Profit | 41.05B |
| Operating Income | 14.67B |
| Pretax Income | 14.92B |
| Net Income | 11.12B |
| EBITDA | 23.59B |
| EBIT | 14.67B |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 42.79 billion in cash and 48.50 billion in debt, with a net cash position of -5.72 billion or -1.14 per share.
| Cash & Cash Equivalents | 42.79B |
| Total Debt | 48.50B |
| Net Cash | -5.72B |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 110.32B |
| Book Value Per Share | 19.86 |
| Working Capital | 18.43B |
Cash Flow
In the last 12 months, operating cash flow was 27.56 billion and capital expenditures -9.51 billion, giving a free cash flow of 18.05 billion.
| Operating Cash Flow | 27.56B |
| Capital Expenditures | -9.51B |
| Depreciation & Amortization | 8.92B |
| Net Borrowing | -17.52B |
| Free Cash Flow | 18.05B |
| FCF Per Share | 3.61 |
Margins
Gross margin is 13.32%, with operating and profit margins of 4.76% and 3.61%.
| Gross Margin | 13.32% |
| Operating Margin | 4.76% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.61% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 4.76% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.03% |
| Buyback Yield | -4.03% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 6.05% |
| FCF Yield | 9.82% |
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 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |