YOLFTbeta
SY HOLDINGS GROUP HD-01

SY HOLDINGS GROUP HD-01

9U0 · F · Financial Services / Credit Services

0.725EUR-0.01 (-1.36%)

Price History

Full chart

Market Stats

Previous Close0.735
Open0.725
Day Range0.725 – 0.725
52-Week Range0.645 – 1.22
Volume0
Market Cap713.03M
P/E (TTM)11.17
Forward P/E0.00
EPS0.06
Dividend Yield7.71%
Beta0.27
50-Day Avg0.7196
200-Day Avg0.9545

About

SY Holdings Group Limited, an investment holding company, provides supply chain technology and digital financing solutions for companies in the People's Republic of China. The company provides platform-based services; digital financing solutions; supply chain technology services; and refinancing of supply chain asset. It offers loan facilitation services through SY Cloud Platform, a data-driven supply chain technology platform which offers electronic signatures, optical character recognition, natural language processing, big data analytics, video verification, and facial recognition; and supply chain technology solutions. In addition, the company engages in the management, investment, lease and business, guarantee and IT services. The company was formerly known as Sheng Ye Capital Limited and changed its name to SY Holdings Group Limited in December 2021. SY Holdings Group Limited was founded in 2013 and is headquartered in Shenzhen, the People's Republic of China. SY Holdings Group Limited is a subsidiary of Wisdom Cosmos Limited.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Chi Fung Tung
  • Employees402
  • HeadquartersKerry Plaza Tower 2, Shenzhen, China, 518048, Germany
  • Websitehttps://www.syholdings.com

Leadership

  • Mr. Chi Fung TungChairman, GM & Compliance Officer · b. 1987
  • Ms. Ying WangInterim Chief Financial Officer · b. 1989
  • Mr. Heng Boo Fong B Acc (Hons), FCA (S'pore)Consultant · b. 1949
  • Mr. Ye YuanGeneral Manager of the Strategic Investment Department & Executive Director · b. 1988
  • Mr. Zheng WangCompany Secretary · b. 1990

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue575.33M800.42M963.52M919.37M903.51M
Growth (%)-+39.12%+20.38%-4.58%-1.72%
Cost of Revenue281.33M420.45M531.23M369.61M294.68M
Gross Profit294.00M379.98M432.29M549.76M608.83M
Gross Margin51.10%47.47%44.87%59.80%67.38%
Operating Expense57.79M66.86M84.13M68.25M75.71M
Operating Income236.21M313.11M348.16M481.50M533.12M
Operating Margin41.06%39.12%36.13%52.37%59.01%
EBITDA-315.36M457.49M729.39M830.86M
EBITDA Margin-39.40%47.48%79.34%91.96%
Net Income411.04M219.40M268.25M380.18M478.91M
Net Income Margin71.44%27.41%27.84%41.35%53.01%
Interest Expense1.41M722.00K55.33M177.07M142.77M
Interest Expense % of Total Revenue0.24%0.09%5.74%19.26%15.80%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.80B11.38B11.82B10.60B11.60B
Total Liabilities4.85B7.25B7.76B6.48B7.18B
Total Equity3.77B3.92B3.93B4.07B4.37B
Cash800.41M577.03M658.21M515.61M712.15M
Net Debt3.54B6.03B6.59B4.89B5.04B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-95.51M-769.20M1.68B2.76B2.20B
Capital Expenditure33.80M114.24M61.80M103.42M514.00M
Free Cash Flow-129.31M-883.45M1.62B2.66B1.69B
Dividends Paid48.62M64.57M67.68M240.84M950.58M
FCF to OCF135.39%114.85%96.33%96.25%76.68%
Dividend Paid to FCF-37.59%-7.31%4.18%9.07%56.25%

Earnings

Report DateMar 19, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap713.03M
Enterprise Value672.44M
Trailing P/E11.17
Forward P/E0.00
Price / Sales0.80
Price / Book1.37
EPS0.06
Book Value0.4751
Revenue (TTM)895.42M
Gross Profit (TTM)867.36M
EBITDA534.36M
Profit Margin54.47%
Operating Margin59.91%
Return on Equity13.08%
Return on Assets3.07%
Shares Outstanding1.06B
Shares Float495.32M
Beta0.27
Dividend Yield7.71%
Dividend Rate0.05
Payout Ratio0.00%

Dividends

20261×
0.05Jul 16, 2026
20252×
0.07Aug 15, 20250.04May 20, 2025
20241×
0.03May 24, 2024
20231×
0.01Jun 28, 2023
20221×
0.01Jul 4, 2022
20211×
0.01Jun 4, 2021