China · Delayed Price · Currency is CNY SFC Holdings Statistics
Total Valuation
SFC Holdings has a market cap or net worth of CNY 5.40 billion. The enterprise value is 4.15 billion.
| Market Cap | 5.40B |
| Enterprise Value | 4.15B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SFC Holdings has 788.85 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 788.85M |
| Shares Outstanding | 788.85M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 0.84% |
| Float | 219.18M |
Valuation Ratios
The trailing PE ratio is 158.02.
| PE Ratio | 158.02 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 95.79 |
| P/OCF Ratio | 86.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.02, with an EV/FCF ratio of 73.57.
| EV / Earnings | 121.14 |
| EV / Sales | 2.52 |
| EV / EBITDA | 48.02 |
| EV / EBIT | 54.37 |
| EV / FCF | 73.57 |
Financial Position
The company has a current ratio of 13.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.12 |
| Quick Ratio | 12.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.76 |
| Interest Coverage | 31.35 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 38.20%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 38.20% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 39,835 |
| Employee Count | 860 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 14.11 |
Taxes
In the past 12 months, SFC Holdings has paid 17.21 million in taxes.
| Income Tax | 17.21M |
| Effective Tax Rate | 33.44% |
Stock Price Statistics
The stock price has decreased by -24.64% in the last 52 weeks. The beta is 0.49, so SFC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -24.64% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 6,233,206 |
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 1.64 billion and earned 34.26 million in profits. Earnings per share was 0.04.
| Revenue | 1.64B |
| Gross Profit | 545.27M |
| Operating Income | 76.33M |
| Pretax Income | 51.47M |
| Net Income | 34.26M |
| EBITDA | 79.25M |
| EBIT | 76.33M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.30 billion in cash and 43.12 million in debt, with a net cash position of 1.25 billion or 1.59 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 43.12M |
| Net Cash | 1.25B |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 1.73 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 62.13 million and capital expenditures -5.72 million, giving a free cash flow of 56.41 million.
| Operating Cash Flow | 62.13M |
| Capital Expenditures | -5.72M |
| Depreciation & Amortization | 2.92M |
| Net Borrowing | -16.60M |
| Free Cash Flow | 56.41M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 33.17%, with operating and profit margins of 4.64% and 2.08%.
| Gross Margin | 33.17% |
| Operating Margin | 4.64% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.08% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 4.64% |
| FCF Margin | 3.43% |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 0.63% |
| FCF Yield | 1.04% |
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 |