SFC Holdings Statistics

Total Valuation

SFC Holdings has a market cap or net worth of CNY 7.04 billion. The enterprise value is 5.90 billion.

Market Cap	7.04B
Enterprise Value	5.90B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SFC Holdings has 788.85 million shares outstanding. The number of shares has increased by 8.17% in one year.

Current Share Class	788.85M
Shares Outstanding	788.85M
Shares Change (YoY)	+8.17%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	1.52%
Float	211.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.99
PB Ratio	5.27
P/TBV Ratio	5.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3,418.22
EV / Sales	3.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-113.05

Financial Position

The company has a current ratio of 12.34, with a Debt / Equity ratio of 0.04.

Current Ratio	12.34
Quick Ratio	11.02
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-1.03
Interest Coverage	-13.90

Financial Efficiency

Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)	-0.12%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.10%
Return on Capital Employed (ROCE)	-1.81%
Revenue Per Employee	1.76M
Profits Per Employee	-1,721
Employee Count	1,002
Asset Turnover	1.16
Inventory Turnover	13.86

Taxes

Income Tax	-7.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.76%
50-Day Moving Average	8.76
200-Day Moving Average	8.78
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	30,872,975

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 1.76 billion and -1.72 million in losses. Loss per share was -0.00.

Revenue	1.76B
Gross Profit	470.09M
Operating Income	-25.06M
Pretax Income	-8.73M
Net Income	-1.72M
EBITDA	-23.21M
EBIT	-25.06M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 53.51 million in debt, giving a net cash position of 1.15 billion or 1.46 per share.

Cash & Cash Equivalents	1.20B
Total Debt	53.51M
Net Cash	1.15B
Net Cash Per Share	1.46
Equity (Book Value)	1.34B
Book Value Per Share	1.70
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.73 million and capital expenditures -9.42 million, giving a free cash flow of -52.16 million.

Operating Cash Flow	-42.73M
Capital Expenditures	-9.42M
Free Cash Flow	-52.16M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 26.64%, with operating and profit margins of -1.42% and -0.10%.

Gross Margin	26.64%
Operating Margin	-1.42%
Pretax Margin	-0.49%
Profit Margin	-0.10%
EBITDA Margin	-1.32%
EBIT Margin	-1.42%
FCF Margin	n/a

Dividends & Yields

SFC Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-8.17%
Shareholder Yield	n/a
Earnings Yield	-0.02%
FCF Yield	-0.74%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 28.53.

Altman Z-Score	28.53
Piotroski F-Score	n/a