Soho Fashion Group Statistics

Total Valuation

SHA:600287 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 2.04 billion.

Market Cap	2.59B
Enterprise Value	2.04B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600287 has 436.80 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	436.80M
Shares Outstanding	436.80M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	0.80%
Float	199.41M

Valuation Ratios

The trailing PE ratio is 113.20.

PE Ratio	113.20
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.06
P/TBV Ratio	1.15
P/FCF Ratio	141.87
P/OCF Ratio	83.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.94, with an EV/FCF ratio of 111.77.

EV / Earnings	89.34
EV / Sales	0.84
EV / EBITDA	28.94
EV / EBIT	47.02
EV / FCF	111.77

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.03.

Current Ratio	3.56
Quick Ratio	2.82
Debt / Equity	0.03
Debt / EBITDA	1.09
Debt / FCF	4.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	1.65%
Weighted Average Cost of Capital (WACC)	7.59%
Revenue Per Employee	1.15M
Profits Per Employee	10,840
Employee Count	2,107
Asset Turnover	0.79
Inventory Turnover	7.81

Taxes

In the past 12 months, SHA:600287 has paid 18.71 million in taxes.

Income Tax	18.71M
Effective Tax Rate	24.33%

Stock Price Statistics

The stock price has increased by +25.37% in the last 52 weeks. The beta is 0.65, so SHA:600287's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+25.37%
50-Day Moving Average	5.83
200-Day Moving Average	5.82
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	5,790,349

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, SHA:600287 had revenue of CNY 2.43 billion and earned 22.84 million in profits. Earnings per share was 0.05.

Revenue	2.43B
Gross Profit	405.16M
Operating Income	43.39M
Pretax Income	76.90M
Net Income	22.84M
EBITDA	64.53M
EBIT	43.39M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 777.41 million in cash and 76.86 million in debt, giving a net cash position of 700.55 million or 1.60 per share.

Cash & Cash Equivalents	777.41M
Total Debt	76.86M
Net Cash	700.55M
Net Cash Per Share	1.60
Equity (Book Value)	2.44B
Book Value Per Share	5.25
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.93 million and capital expenditures -12.68 million, giving a free cash flow of 18.26 million.

Operating Cash Flow	30.93M
Capital Expenditures	-12.68M
Depreciation & Amortization	21.14M
Net Borrowing	10.03M
Free Cash Flow	18.26M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 16.67%, with operating and profit margins of 1.79% and 0.94%.

Gross Margin	16.67%
Operating Margin	1.79%
Pretax Margin	3.16%
Profit Margin	0.94%
EBITDA Margin	2.66%
EBIT Margin	1.79%
FCF Margin	0.75%

Dividends & Yields

SHA:600287 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	9.59%
Buyback Yield	0.20%
Shareholder Yield	0.20%
Earnings Yield	0.88%
FCF Yield	0.70%

Dividend Details

Stock Splits

The last stock split was on June 11, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jun 11, 2004
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6