S.F. Holding Co Ltd

Chart & Performance

D1W1MN

P/E

23.44

P/S

0.75

EPS

1.72

Div Yield, %

0.63%

Shrs. gr., 5y

1.88%

Rev. gr., 5y

23.18%

Revenues

258.41b

-3.39%

Net income

8.23b

+33.38%

CFO

26.57b

-18.75%

Dividend

May 14, 20240.6 CNY/sh

Earnings

Apr 30, 2025

Profile

S.F. Holding Co., Ltd. provides integrated logistics services in China and internationally. It operates through seven segments: Time-Definite Express, Economy Express, Freight, Cold Chain and Pharmaceutical, Intra-City On-Demand Delivery, Supply Chain, and International Business. The company offers warehousing management and big data analysis services; international freight forwarding, domestic and international express service, etc.; technical maintenance and development services; cargo transportation and freight forwarding services; and value-added telecommunication services. It also provides consulting services; supply chain management and other services; transport service of aviation cargo; E-Commerce industrial park asset management; management consulting; and industrial investment services. In addition, the company offers financing and wealth management services; leasing services; goods delivery services; insurance services; and technology development services, as well as operates retail outlets. Further, it provides property management services; information technology services; factoring services; and consulting services regarding business information and business management. The company was formerly known as Maanshan Dingtai Rare Earth & New Material Co., Ltd. and changed its name to S.F. Holding Co., Ltd. in February 2017. The company was founded in 1993 and is based in Shenzhen, China. S.F. Holding Co., Ltd. is a subsidiary of Shenzhen Mingde Holding Development Co., Ltd.

URL

https://www.sf-express.com/cn/en/

IPO date

Feb 05, 2010

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	258,409,403 -3.39%	267,490,414 29.11%	207,186,647 34.55%
Cost of revenue	231,394,523	241,866,089	188,683,647
Unusual Expense (Income)
NOPBT	27,014,880	25,624,325	18,503,000
NOPBT Margin	10.45%	9.58%	8.93%
Operating Taxes	2,574,896	3,963,158	3,214,468
Tax Rate	9.53%	15.47%	17.37%
NOPAT	24,439,984	21,661,167	15,288,532
Net income	8,234,493 33.38%	6,173,764 44.62%	4,269,098 -41.73%
Dividends	(3,633,061)	(874,518)	(1,499,992)
Dividend yield	1.85%	0.31%	0.47%
Proceeds from repurchase of equity	(959,956)	(2,040,377)
BB yield	0.49%	0.72%
Debt
Debt current	27,420,622	24,011,520	26,733,007
Long-term debt	46,227,013	43,564,262	41,051,075
Deferred revenue		860,791	690,242
Other long-term liabilities	387,218	379,114	761,567
Net debt	496,326	10,277,139	17,520,150
Cash flow
Cash from operating activities	26,569,819	32,702,947	15,357,605
CAPEX	(12,471,899)	(14,183,777)	(19,195,560)
Cash from investing activities	(13,505,617)	(12,091,458)	(17,131,227)
Cash from financing activities	(12,994,685)	(16,016,950)	21,219,926
FCF	22,640,714	14,218,406	(19,769,240)
Balance
Cash	48,784,247	48,448,129	45,699,544
Long term investments	24,367,062	8,850,514	4,564,388
Excess cash	60,230,839	43,924,122	39,904,600
Stockholders' equity	54,224,517	55,418,727	52,609,761
Invested Capital	116,146,145	111,834,096	113,431,049
ROIC	21.44%	19.23%	17.78%
ROCE	15.44%	15.97%	11.73%
EV
Common stock shares outstanding	4,854,982	4,873,740	4,603,725
Price	40.40 -30.06%	57.76 -16.19%	68.92 -21.89%
Market cap	196,141,273 -30.32%	281,507,213 -11.28%	317,288,727 -20.88%
EV	207,130,915	303,806,660	349,780,898
EBITDA	44,333,987	40,744,738	30,106,638
EV/EBITDA	4.67	7.46	11.62
Interest	2,269,700	2,054,360	1,562,008
Interest/NOPBT	8.40%	8.02%	8.44%