S.F. Holding Co Ltd

Chart & Performance

D1W1MN

No data to show

P/E

22.22

P/S

0.79

EPS

2.13

Div Yield, %

1.27%

Shrs. gr., 5y

1.74%

Rev. gr., 5y

20.45%

Revenues

284.42b

+10.07%

Net income

10.17b

+23.51%

CFO

32.19b

+21.14%

Dividend

May 14, 20240.6 CNY/sh

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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	284,420,059 10.07%	258,409,403 -3.39%	267,490,414 29.11%
Cost of revenue	268,996,452	231,394,523	241,866,089
Unusual Expense (Income)
NOPBT	15,423,607	27,014,880	25,624,325
NOPBT Margin	5.42%	10.45%	9.58%
Operating Taxes	3,388,416	2,574,896	3,963,158
Tax Rate	21.97%	9.53%	15.47%
NOPAT	12,035,191	24,439,984	21,661,167
Net income	10,170,427 23.51%	8,234,493 33.38%	6,173,764 44.62%
Dividends	(11,421,512)	(3,633,061)	(874,518)
Dividend yield	5.88%	1.85%	0.31%
Proceeds from repurchase of equity		(959,956)	(2,040,377)
BB yield		0.49%	0.72%
Debt
Debt current	15,003,336	27,420,622	24,011,520
Long-term debt	40,317,287	46,227,013	43,564,262
Deferred revenue	1,266,359		860,791
Other long-term liabilities	391,976	387,218	379,114
Net debt	6,471,470	496,326	10,277,139
Cash flow
Cash from operating activities	32,186,373	26,569,819	32,702,947
CAPEX	(9,344,770)	(12,471,899)	(14,183,777)
Cash from investing activities	(12,054,744)	(13,505,617)	(12,091,458)
Cash from financing activities	(27,979,113)	(12,994,685)	(16,016,950)
FCF	14,185,596	22,640,714	14,218,406
Balance
Cash	45,182,257	48,784,247	48,448,129
Long term investments	3,666,896	24,367,062	8,850,514
Excess cash	34,628,150	60,230,839	43,924,122
Stockholders' equity	54,468,368	54,224,517	55,418,727
Invested Capital	117,591,546	116,146,145	111,834,096
ROIC	10.30%	21.44%	19.23%
ROCE	9.85%	15.44%	15.97%
EV
Common stock shares outstanding	4,820,108	4,854,982	4,873,740
Price	40.30 -0.25%	40.40 -30.06%	57.76 -16.19%
Market cap	194,250,336 -0.96%	196,141,273 -30.32%	281,507,213 -11.28%
EV	211,063,741	207,130,915	303,806,660
EBITDA	32,755,864	44,333,987	40,744,738
EV/EBITDA	6.44	4.67	7.46
Interest	2,373,319	2,269,700	2,054,360
Interest/NOPBT	15.39%	8.40%	8.02%