SFC Holdings Co., Ltd.

301558 · SHE · Consumer Cyclical / Internet Retail

6.57CNY-0.28 (-4.09%)

Price History

Full chart

Market Stats

Previous Close6.85

Open6.71

Day Range6.56 – 6.95

52-Week Range5.94 – 10.15

Volume12.85M

Market Cap5.29B

P/E (TTM)167.25

Forward P/E0.00

EPS0.04

Dividend Yield0.00%

Beta0.48

50-Day Avg6.68

200-Day Avg7.38

About

SFC Holdings Co., Ltd. provides cross-border e-commerce retail, AI SaaS, and logistics solutions. It also offers services, such as import and export; develops and sells technical services of e-commerce software; supply chain management; warehousing and transportation, and freight forwarding. The company was founded in 2008 and is headquartered in Shenzhen, China. SFC Holdings Co., Ltd. operates as a subsidiary of Shenzhen Ziwu Kangcheng Information Technology Co., Ltd.

Company Details

SectorConsumer Cyclical
IndustryInternet Retail
CEOMr. Sun Zhongbin
Employees860
HeadquartersShenzhen Bay Venture Capital Building, Shenzhen, China, 518057, China
Websitehttps://www.suntekcorps.com

Leadership

Mr. Sun ZhongbinGM, Chairman & Acting Secretary · b. 1971
Ms. Ranran HuCFO & Accounting Supervisor · b. 1990

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.59B	1.70B	1.75B	1.69B
Growth (%)	-	+7.08%	+2.97%	-3.39%
Cost of Revenue	1.05B	1.17B	1.25B	1.14B
Gross Profit	542.11M	533.40M	497.09M	553.15M
Gross Margin	34.13%	31.36%	28.39%	32.69%
Operating Expense	366.76M	375.82M	474.37M	468.68M
Operating Income	175.35M	157.58M	22.72M	84.47M
Operating Margin	11.04%	9.27%	1.30%	4.99%
EBITDA	191.30M	162.20M	34.71M	90.84M
EBITDA Margin	12.05%	9.54%	1.98%	5.37%
Net Income	140.77M	123.70M	14.37M	48.64M
Net Income Margin	8.86%	7.27%	0.82%	2.87%
R&D	38.74M	45.76M	64.63M	71.53M
R&D as % of Total Revenue	2.44%	2.69%	3.69%	4.23%
Interest Expense	9.80M	1.73M	1.41M	2.43M
Interest Expense % of Total Revenue	0.62%	0.10%	0.08%	0.14%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	649.07M	1.55B	1.50B	1.54B
Total Liabilities	139.52M	137.57M	178.29M	175.50M
Total Equity	509.55M	1.41B	1.32B	1.37B
Cash	153.04M	539.65M	449.61M	454.84M

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	203.18M	178.99M	-43.50M	107.60M
Capital Expenditure	1.47M	560.66K	7.33M	3.91M
Free Cash Flow	201.71M	178.43M	-50.83M	103.69M
Dividends Paid	-	-	110.44M	-
FCF to OCF	99.28%	99.69%	116.86%	96.37%
Dividend Paid to FCF	-	-	-217.25%	-

Earnings

Report Date	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026	Sep 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.03	0.02	0.04	0.02	-0.00	-0.04	0.02	0.01	0.01	0.02	0.02	-0.01	0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap5.29B

Enterprise Value4.03B

Trailing P/E167.25

Forward P/E0.00

Price / Sales3.29

Price / Book3.79

EPS0.04

Book Value1.77

Revenue (TTM)1.61B

Gross Profit (TTM)537.42M

EBITDA72.02M

Profit Margin2.04%

Operating Margin6.29%

Return on Equity2.38%

Return on Assets2.80%

Shares Outstanding790.54M

Shares Float221.07M

Beta0.48

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%