SFC Holdings Statistics

Total Valuation

SFC Holdings has a market cap or net worth of CNY 6.82 billion. The enterprise value is 5.65 billion.

Market Cap	6.82B
Enterprise Value	5.65B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

SFC Holdings has 788.85 million shares outstanding. The number of shares has increased by 12.77% in one year.

Current Share Class	n/a
Shares Outstanding	788.85M
Shares Change (YoY)	+12.77%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	1.36%
Float	211.99M

Valuation Ratios

The trailing PE ratio is 474.34.

PE Ratio	474.34
Forward PE	n/a
PS Ratio	3.89
PB Ratio	5.15
P/TBV Ratio	5.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	393.23
EV / Sales	3.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-111.15

Financial Position

The company has a current ratio of 10.51, with a Debt / Equity ratio of 0.04.

Current Ratio	10.51
Quick Ratio	9.32
Debt / Equity	0.04
Debt / EBITDA	3.15
Debt / FCF	-0.95
Interest Coverage	-5.21

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.54%
Revenue Per Employee	1.75M
Profits Per Employee	14,340
Employee Count	1,002
Asset Turnover	1.15
Inventory Turnover	13.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.79%
50-Day Moving Average	8.65
200-Day Moving Average	8.65
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	44,718,920

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, SFC Holdings had revenue of CNY 1.75 billion and earned 14.37 million in profits. Earnings per share was 0.02.

Revenue	1.75B
Gross Profit	466.39M
Operating Income	-7.36M
Pretax Income	10.39M
Net Income	14.37M
EBITDA	-5.30M
EBIT	-7.36M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 48.27 million in debt, giving a net cash position of 1.17 billion or 1.48 per share.

Cash & Cash Equivalents	1.21B
Total Debt	48.27M
Net Cash	1.17B
Net Cash Per Share	1.48
Equity (Book Value)	1.32B
Book Value Per Share	1.68
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.50 million and capital expenditures -7.33 million, giving a free cash flow of -50.83 million.

Operating Cash Flow	-43.50M
Capital Expenditures	-7.33M
Free Cash Flow	-50.83M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 26.63%, with operating and profit margins of -0.42% and 0.82%.

Gross Margin	26.63%
Operating Margin	-0.42%
Pretax Margin	0.59%
Profit Margin	0.82%
EBITDA Margin	-0.30%
EBIT Margin	-0.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.14
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	768.60%
Buyback Yield	-12.77%
Shareholder Yield	-11.34%
Earnings Yield	0.21%
FCF Yield	-0.75%

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

SFC Holdings has an Altman Z-Score of 28.49.

Altman Z-Score	28.49
Piotroski F-Score	n/a