SFC Holdings Co., Ltd. (SHE:301558)

China · Delayed Price · Currency is CNY

6.65

+0.06 (0.91%)

At close: Aug 3, 2026

SFC Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	1,673	1,692	1,751	1,701	1,588	2,266
Revenue Growth	-5.19%	-3.39%	2.97%	7.08%	-29.92%	13.68%
Gross Profit	546.69	534.09	466.39	528.44	534.7	695.62
Operating Income	74.55	63.91	-7.36	145.6	154.38	207.9
Net Income	48.88	48.64	14.37	123.7	140.77	156.46
Earnings Per Share	0.06	0.06	0.02	0.18	0.21	0.23
EPS Growth	-	239.01%	-89.70%	-15.86%	-8.70%	-28.13%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Offset	-199
Other	21.32
Logistics Business	575.23
E-Commerce Business	1,294
Total	1,692

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	1,289	1,324	1,214	1,365	402.82	221.88
Total Debt	45.63	47.97	48.27	19.3	40.12	120.37
Net Cash (Debt)	1,243	1,276	1,165	1,346	362.69	101.5
Net Cash Growth	8.22%	9.50%	-13.39%	270.99%	257.32%	-70.32%
Net Cash Per Share	1.58	1.62	1.48	1.92	0.54	0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	83.76	107.6	-43.5	178.99	203.18	73.09
Capital Expenditures	-2.38	-3.91	-7.33	-0.56	-1.47	-5.47
Free Cash Flow	81.38	103.69	-50.83	178.43	201.71	67.62
Free Cash Flow Growth	-	-	-	-11.54%	198.32%	-73.74%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	32.67%	31.57%	26.63%	31.07%	33.67%	30.69%
Operating Margin	4.46%	3.78%	-0.42%	8.56%	9.72%	9.17%
Pretax Margin	4.27%	4.20%	0.59%	8.08%	9.85%	7.95%
Profit Margin	2.92%	2.88%	0.82%	7.27%	8.86%	6.90%
FCF Margin	4.86%	6.13%	-2.90%	10.49%	12.70%	2.98%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.140
Dividend Per Share Growth	-
Dividend Yield	0.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	106.29	132.18	480.93	95.02	-	-
P/FCF Ratio	63.88	62.00	-	65.88	-	-
PS Ratio	3.11	3.80	3.95	6.91	-	-