YOLFTbeta
S.F. Holding Co. Ltd

S.F. Holding Co. Ltd

002352 · SHE · Industrials / Integrated Freight & Logistics

33.25CNY+0.54 (+1.65%)

Price History

Full chart

Market Stats

Previous Close32.71
Open32.78
Day Range32.50 – 33.42
52-Week Range29.65 – 39.80
Volume27.36M
Market Cap167.55B
P/E (TTM)15.05
Forward P/E13.28
EPS2.18
Dividend Yield2.99%
Beta0.38
50-Day Avg31.44
200-Day Avg34.60

About

S.F. Holding Co., Ltd., together with its subsidiaries, provides integrated logistics services in China, Hong Kong, Macau, Taiwan, and internationally. The company operates through three segments: Express and Large Items, Same-City Instant Delivery, and Supply Chain and International. It offers time-sensitive and economy express deliveries, as well as international, bulk, cold chain, and pharmaceutical shipping; same-city instant and last-mile delivery services; international express delivery, international freight forwarding, agency, and supply chain services, as well as warehousing and distribution services. The company also provides technology services, including smart express delivery, smart life, smart business, and smart supply chain software, as well as smart hardware; and supply chain solutions for automotive, technology, industrial equipment, consumer goods, retail food and catering, life sciences and pharmaceuticals, finance and insurance, and government and enterprise services sectors. In addition, it is involved in air cargo and mail transportation; technical maintenance and development services; business information and enterprise management consulting; value-added telecommunications services; management of e-commerce industrial parks; driving services; factoring business; financing and wealth management; retail; leasing; property management; scientific research and technical services; postal services; and asset, capital, and investment management. The company was founded in 1993 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Wei Wang
  • Employees148.20K
  • HeadquartersShenzhen Investment Holdings Innovation Park Building, Shenzhen, China, 518057, China
  • Websitehttps://www.sf-express.com

Leadership

  • Mr. Wei WangFounder, Chairman & GM · b. 1970
  • Mr. Sheng LiDeputy General Manager · b. 1966
  • Mr. Yankun GengDeputy General Manager · b. 1986
  • Mr. Xu BensongExecutive Director · b. 1985
  • Ms. Ling GanDeputy GM & Secretary · b. 1974
  • Mr. Haijin SunDeputy General Manager · b. 1979
  • Mr. Sihai HuangDeputy General Manager · b. 1982
  • Mr. Zhijun XuChief Operating Officer · b. 1976
  • Xiao Fei HuAccounting Supervisor
  • Mr. Xiwen ChenHead of IR Department

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue113.12M224.21M392.94M414.23M472.93M691.13M833.42M27.38B38.91B48.10B57.48B71.27B90.94B112.19B153.99B207.19B267.49B258.41B284.42B308.23B
Growth (%)-+98.21%+75.25%+5.42%+14.17%+46.14%+20.59%+3185.48%+42.11%+23.62%+19.50%+23.99%+27.60%+23.37%+37.25%+34.55%+29.11%-3.39%+10.07%+8.37%
Cost of Revenue84.49M164.19M308.72M328.72M395.14M599.30M724.02M20.57B32.20B38.59B46.17B53.51B74.65B92.65B128.90B181.52B234.07B225.28B244.81B267.18B
Gross Profit28.62M60.02M84.22M85.52M77.79M91.82M109.39M6.81B6.71B9.51B11.31B17.77B16.29B19.54B25.08B25.67B33.42B33.13B39.61B41.05B
Gross Margin25.30%26.77%21.43%20.64%16.45%13.29%13.13%24.87%17.25%19.76%19.68%24.93%17.91%17.42%16.29%12.39%12.49%12.82%13.93%13.32%
Operating Expense15.91M23.02M39.43M30.59M49.94M53.12M62.19M4.51B6.32B8.11B7.63B11.30B10.47B12.14B14.95B18.42B22.39B22.68B25.95B25.73B
Operating Income12.72M37.00M44.79M54.93M27.86M38.70M47.20M2.30B387.91M1.40B3.69B6.46B5.82B7.41B10.14B7.25B11.03B10.45B13.67B15.32B
Operating Margin11.24%16.50%11.40%13.26%5.89%5.60%5.66%8.39%1.00%2.91%6.41%9.07%6.40%6.60%6.58%3.50%4.12%4.05%4.81%4.97%
EBITDA17.85M55.63M49.71M60.77M38.97M68.02M62.87M3.21B1.64B3.09B5.85B7.94B7.78B10.29B13.85B11.63B20.30B20.95B23.83B33.04B
EBITDA Margin15.78%24.81%12.65%14.67%8.24%9.84%7.54%11.73%4.22%6.43%10.17%11.14%8.55%9.17%8.99%5.61%7.59%8.11%8.38%10.72%
Net Income10.49M35.72M41.58M41.67M23.76M41.42M47.79M1.83B478.47M1.10B4.18B4.77B4.56B5.80B7.33B4.27B6.17B8.23B10.17B11.12B
Net Income Margin9.28%15.93%10.58%10.06%5.02%5.99%5.73%6.69%1.23%2.29%7.27%6.70%5.01%5.17%4.76%2.06%2.31%3.19%3.58%3.61%
R&D-------2.15M8.23M191.85M269.89M680.18M984.31M2.36B3.06B2.22B2.26B2.29B3.11B2.17B
R&D as % of Total Revenue-------0.01%0.02%0.40%0.47%0.95%1.08%2.10%1.99%1.07%0.85%0.88%1.09%0.70%
Interest Expense2.68M198.64K813.56K6.21M3.44M7.60M9.39M11.88M13.76M344.51M431.43M624.17M705.81M971.13M1.06B1.65B2.17B2.27B2.55B1.75B
Interest Expense % of Total Revenue2.37%0.09%0.21%1.50%0.73%1.10%1.13%0.04%0.04%0.72%0.75%0.88%0.78%0.87%0.69%0.80%0.81%0.88%0.90%0.57%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets116.47M193.83M268.62M370.05M810.84M1.03B1.04B1.15B963.92M885.41M44.13B57.66B71.61B92.54B111.16B209.90B216.84B221.49B213.82B216.47B
Total Liabilities88.54M108.93M142.14M213.56M94.79M315.24M326.22M426.32M246.03M20.96B25.07B28.32B34.70B50.29B54.40B111.98B118.56B118.21B111.49B106.14B
Total Equity27.93M84.90M126.48M156.49M716.05M718.56M711.86M13.97B14.44B13.70B20.51B32.88B36.71B42.42B56.44B82.94B86.26B92.79B91.99B99.31B
Cash3.21M39.92M59.14M75.64M273.64M256.16M124.24M218.63M109.10M94.01M6.92B17.32B16.13B18.52B16.42B35.32B41.06B41.97B33.94B20.97B
Total Debt41.14M59.64M77.43M164.72M58.02M139.64M169.68M340.70M150.64M10.61B10.86B7.87B15.99B23.19B18.29B48.51B47.82B56.41B48.23B-
Net Debt37.93M19.72M18.29M89.08M-215.62M-116.52M45.43M122.07M41.54M6.99B3.67B-9.52B-142.67M4.67B1.87B13.19B6.76B14.44B14.29B3.59B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.15M23.49M21.48M11.79M-78.83M16.58M27.12M-114.28M148.54M105.90M5.68B6.11B5.42B9.12B11.32B15.36B32.70B26.57B32.19B27.56B
Investing Cash Flow-8.72M-17.33M-17.19M-46.32M-158.48M-74.01M-25.57M-22.86M-79.66M3.13M-3.71B-2.42B-9.33B-14.05B-14.88B-17.13B-12.09B-13.51B-12.05B-
Financing Cash Flow9.01M27.13M1.69M56.76M440.16M9.99M-107.94M134.54M-140.49M-123.09M903.28M6.04B2.97B7.37B1.33B21.22B-16.02B-12.99B-27.98B-
Capital Expenditure8.84M17.22M17.19M46.32M148.53M74.77M26.59M21.55M21.88M5.09M4.86B5.64B11.64B6.42B12.27B19.20B14.18B12.47B9.34B9.51B
Free Cash Flow-7.69M6.27M4.28M-34.53M-227.35M-58.18M523.51K-135.83M126.67M100.81M813.18M465.79M-6.21B2.70B-943.55M-3.84B18.52B14.10B22.84B18.05B
Dividends Paid2.25M2.91M5.06M16.08M52.50M41.68M61.08M41.71M44.08M40.60M1.81B842.84M1.52B924.23M1.19B1.50B874.52M3.63B9.60B5.67B
FCF to OCF-670.89%26.69%19.95%-292.98%288.42%-350.82%1.93%118.86%85.27%95.20%14.33%7.63%-114.53%29.60%-8.33%-24.99%56.63%53.06%70.97%65.50%
Dividend Paid to FCF-29.25%46.34%118.18%-46.55%-23.09%-71.63%11666.80%-30.71%34.80%40.27%222.54%180.95%-24.54%34.23%-125.94%-39.08%4.72%25.77%42.04%31.43%

Earnings

Report DateMar 31, 2010Jun 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 26, 2014Oct 28, 2014Dec 31, 2014Apr 28, 2015Aug 25, 2015Oct 30, 2015Feb 27, 2016Apr 27, 2016Aug 19, 2016Oct 27, 2016Feb 22, 2017Apr 27, 2017Aug 25, 2017Oct 27, 2017Feb 26, 2018Apr 26, 2018Aug 23, 2018Oct 26, 2018Feb 26, 2019Apr 23, 2019Aug 27, 2019Oct 25, 2019Feb 24, 2020Apr 22, 2020Aug 25, 2020Oct 26, 2020Mar 17, 2021Apr 22, 2021Aug 22, 2021Oct 28, 2021Mar 30, 2022Apr 28, 2022Aug 30, 2022Oct 28, 2022Mar 28, 2023Apr 26, 2023Aug 28, 2023Oct 30, 2023Mar 26, 2024Apr 29, 2024Aug 28, 2024Oct 29, 2024Mar 28, 2025Apr 28, 2025Aug 28, 2025Oct 30, 2025Mar 30, 2026Apr 27, 2026Aug 28, 2026Sep 30, 2026
EPS Estimate-----------------------------0.310.220.280.320.290.260.220.220.310.030.410.500.420.060.460.470.390.260.240.390.440.320.420.420.390.360.500.410.420.460.570.530.490.390.570.49
EPS Actual0.040.040.040.050.040.040.050.050.050.050.050.060.060.010.030.040.04-0.010.030.030.030.020.010.030.021.000.180.270.410.260.210.260.180.150.290.340.270.340.190.640.370.38-0.250.380.180.520.190.300.350.350.310.510.380.410.340.520.540.490.510.520.440.480.540.540.49
Surprise------------------------------16.13%-4.55%-7.14%-43.75%-48.28%11.54%54.55%22.73%9.68%533.33%56.10%-26.00%-9.52%-516.67%-17.39%-61.70%33.33%-26.92%25.00%-10.26%-20.45%-3.13%21.43%-9.52%5.13%-5.56%4.00%31.71%16.67%11.13%-8.77%-16.98%-2.04%39.31%-5.26%0.63%
Timing---------------Pre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap167.55B
Enterprise Value176.64B
Trailing P/E15.05
Forward P/E13.28
PEG Ratio2.24
Price / Sales0.52
Price / Book1.64
EPS2.18
Book Value19.86
Revenue (TTM)320.69B
Gross Profit (TTM)43.58B
EBITDA23.26B
Profit Margin3.44%
Operating Margin5.04%
Return on Equity10.65%
Return on Assets4.24%
Shares Outstanding4.64B
Shares Float2.35B
Beta0.38
Dividend Yield2.99%
Dividend Rate0.98
Payout Ratio44.70%

Dividends

20262×
0.49Sep 17, 20260.43May 19, 2026
20252×
0.46Sep 16, 20250.44Jul 17, 2025
20242×
1.40Nov 7, 20240.60May 14, 2024
20231×
0.25May 12, 2023
20221×
0.18Jun 15, 2022
20211×
0.33Apr 20, 2021
20201×
0.27Apr 24, 2020
20191×
0.21Apr 18, 2019
20181×
0.22Apr 16, 2018
20171×
0.10Apr 17, 2017
20161×
0.14May 26, 2016
20151×
0.15Sep 30, 2015
20142×
0.10Oct 14, 20140.03May 22, 2014
20132×
0.08Nov 14, 20130.03Jun 20, 2013
20122×
0.08Sep 27, 20120.15May 24, 2012
20111×
0.17May 25, 2011
20102×
0.07Oct 21, 20100.15Jul 6, 2010

Stock Splits

  • May 26, 201620:10
  • Jul 16, 201515:10