S.F. Holding Statistics

Total Valuation

S.F. Holding has a market cap or net worth of CNY 183.76 billion. The enterprise value is 200.49 billion.

Market Cap	183.76B
Enterprise Value	200.49B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

S.F. Holding has 5.00 billion shares outstanding. The number of shares has increased by 4.03% in one year.

Current Share Class	4.76B
Shares Outstanding	5.00B
Shares Change (YoY)	+4.03%
Shares Change (QoQ)	+3.49%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	21.84%
Float	2.47B

Valuation Ratios

The trailing PE ratio is 16.66 and the forward PE ratio is 14.76. S.F. Holding's PEG ratio is 1.62.

PE Ratio	16.66
Forward PE	14.76
PS Ratio	0.60
PB Ratio	1.67
P/TBV Ratio	2.47
P/FCF Ratio	10.18
P/OCF Ratio	6.67
PEG Ratio	1.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 11.11.

EV / Earnings	18.03
EV / Sales	0.65
EV / EBITDA	6.66
EV / EBIT	13.66
EV / FCF	11.11

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.44.

Current Ratio	1.25
Quick Ratio	1.08
Debt / Equity	0.44
Debt / EBITDA	1.61
Debt / FCF	2.69
Interest Coverage	8.37

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	10.22%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	1.94M
Profits Per Employee	70,025
Employee Count	158,761
Asset Turnover	1.43
Inventory Turnover	97.66

Taxes

In the past 12 months, S.F. Holding has paid 3.23 billion in taxes.

Income Tax	3.23B
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.51, so S.F. Holding's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-14.62%
50-Day Moving Average	37.28
200-Day Moving Average	40.66
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	21,148,414

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, S.F. Holding had revenue of CNY 308.23 billion and earned 11.12 billion in profits. Earnings per share was 2.22.

Revenue	308.23B
Gross Profit	41.05B
Operating Income	14.67B
Pretax Income	14.92B
Net Income	11.12B
EBITDA	23.59B
EBIT	14.67B
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 42.79 billion in cash and 48.50 billion in debt, giving a net cash position of -5.72 billion or -1.14 per share.

Cash & Cash Equivalents	42.79B
Total Debt	48.50B
Net Cash	-5.72B
Net Cash Per Share	-1.14
Equity (Book Value)	110.32B
Book Value Per Share	19.86
Working Capital	18.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.56 billion and capital expenditures -9.51 billion, giving a free cash flow of 18.05 billion.

Operating Cash Flow	27.56B
Capital Expenditures	-9.51B
Depreciation & Amortization	8.92B
Net Borrowing	-17.52B
Free Cash Flow	18.05B
FCF Per Share	3.61

Full Cash Flow Statement

Margins

Gross margin is 13.32%, with operating and profit margins of 4.76% and 3.61%.

Gross Margin	13.32%
Operating Margin	4.76%
Pretax Margin	4.84%
Profit Margin	3.61%
EBITDA Margin	7.65%
EBIT Margin	4.76%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.89
Dividend Yield	2.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.03%
Buyback Yield	-4.03%
Shareholder Yield	-1.62%
Earnings Yield	6.05%
FCF Yield	9.82%

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

S.F. Holding has an Altman Z-Score of 3.27 and a Piotroski F-Score of 7.

Altman Z-Score	3.27
Piotroski F-Score	7