China · Delayed Price · Currency is CNY SFC Holdings Statistics
Total Valuation
SFC Holdings has a market cap or net worth of CNY 5.53 billion. The enterprise value is 4.25 billion.
| Market Cap | 5.53B |
| Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SFC Holdings has 788.85 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 788.85M |
| Shares Outstanding | 788.85M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 0.86% |
| Float | 209.99M |
Valuation Ratios
The trailing PE ratio is 113.61.
| PE Ratio | 113.61 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 67.95 |
| P/OCF Ratio | 66.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.43, with an EV/FCF ratio of 52.27.
| EV / Earnings | 87.02 |
| EV / Sales | 2.51 |
| EV / EBITDA | 52.43 |
| EV / EBIT | 66.55 |
| EV / FCF | 52.27 |
Financial Position
The company has a current ratio of 14.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 14.19 |
| Quick Ratio | 13.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 57.34%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 57.34% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 56,839 |
| Employee Count | 860 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 11.35 |
Taxes
In the past 12 months, SFC Holdings has paid 22.64 million in taxes.
| Income Tax | 22.64M |
| Effective Tax Rate | 31.66% |
Stock Price Statistics
The stock price has decreased by -20.43% in the last 52 weeks. The beta is 0.53, so SFC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -20.43% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 30.02 |
| Average Volume (20 Days) | 8,719,236 |
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 1.67 billion and earned 48.88 million in profits. Earnings per share was 0.06.
| Revenue | 1.67B |
| Gross Profit | 565.75M |
| Operating Income | 97.60M |
| Pretax Income | 71.52M |
| Net Income | 48.88M |
| EBITDA | 100.80M |
| EBIT | 97.60M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.29 billion in cash and 45.63 million in debt, with a net cash position of 1.24 billion or 1.58 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 45.63M |
| Net Cash | 1.24B |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 1.76 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 83.76 million and capital expenditures -2.38 million, giving a free cash flow of 81.38 million.
| Operating Cash Flow | 83.76M |
| Capital Expenditures | -2.38M |
| Depreciation & Amortization | 3.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 81.38M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 33.81%, with operating and profit margins of 5.83% and 2.92%.
| Gross Margin | 33.81% |
| Operating Margin | 5.83% |
| Pretax Margin | 4.27% |
| Profit Margin | 2.92% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 5.83% |
| FCF Margin | 4.86% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 0.88% |
| FCF Yield | 1.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |