SFC Holdings（301558）株式概要SFCホールディングス株式会社は、越境EC、倉庫・物流ソリューションを提供している。 詳細301558 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績1/6財務の健全性6/6配当金0/6報酬今年は黒字化を達成 リスク分析過去5年間で収益は年間41.5%減少しました。 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見る301558 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW479,582 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA479,582 investors already sharing narrativesYour Fair ValueCN¥Current PriceCN¥6.2950.1% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2m2b2016201920222025202620282031Revenue CN¥1.7bEarnings CN¥48.9mAdvancedSet Fair ValueView all narrativesSFC Holdings Co., Ltd. 競合他社Hefei Department Store GroupLtdSymbol: SZSE:000417Market cap: CN¥4.5bRainbow Digital CommercialSymbol: SZSE:002419Market cap: CN¥5.0bGansu Guofang Industry & Trade (Group)Symbol: SHSE:601086Market cap: CN¥4.6bWushang GroupSymbol: SZSE:000501Market cap: CN¥5.2b価格と性能株価の高値、安値、推移の概要SFC Holdings過去の株価現在の株価CN¥6.2952週高値CN¥10.3252週安値CN¥5.94ベータ0.561ヶ月の変化-5.13%3ヶ月変化-23.39%1年変化-31.56%3年間の変化n/a5年間の変化n/aIPOからの変化-66.81%最新ニュースお知らせ • Jun 30SFC Holdings Co., Ltd. to Report First Half, 2026 Results on Aug 27, 2026SFC Holdings Co., Ltd. announced that they will report first half, 2026 results on Aug 27, 2026New Risk • Jun 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 41% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.Reported Earnings • Apr 29Full year 2025 earnings released: EPS: CN¥0.062 (vs CN¥0.018 in FY 2024)Full year 2025 results: EPS: CN¥0.062 (up from CN¥0.018 in FY 2024). Revenue: CN¥1.69b (down 3.4% from FY 2024). Net income: CN¥48.6m (up 238% from FY 2024). Profit margin: 2.9% (up from 0.8% in FY 2024). The increase in margin was driven by lower expenses.お知らせ • Apr 29SFC Holdings Co., Ltd., Annual General Meeting, May 21, 2026SFC Holdings Co., Ltd., Annual General Meeting, May 21, 2026, at 15:00 China Standard Time. Location: 39F, No. 25, Haitian 2nd Road, Binhai Community, Yuehai Subdistrict, Nanshan District, Shenzhen, Guangdong Chinaお知らせ • Mar 31SFC Holdings Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026SFC Holdings Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026お知らせ • Dec 31SFC Holdings Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026SFC Holdings Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026最新情報をもっと見るRecent updatesお知らせ • Jun 30SFC Holdings Co., Ltd. to Report First Half, 2026 Results on Aug 27, 2026SFC Holdings Co., Ltd. announced that they will report first half, 2026 results on Aug 27, 2026New Risk • Jun 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 41% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.Reported Earnings • Apr 29Full year 2025 earnings released: EPS: CN¥0.062 (vs CN¥0.018 in FY 2024)Full year 2025 results: EPS: CN¥0.062 (up from CN¥0.018 in FY 2024). Revenue: CN¥1.69b (down 3.4% from FY 2024). Net income: CN¥48.6m (up 238% from FY 2024). Profit margin: 2.9% (up from 0.8% in FY 2024). The increase in margin was driven by lower expenses.お知らせ • Apr 29SFC Holdings Co., Ltd., Annual General Meeting, May 21, 2026SFC Holdings Co., Ltd., Annual General Meeting, May 21, 2026, at 15:00 China Standard Time. Location: 39F, No. 25, Haitian 2nd Road, Binhai Community, Yuehai Subdistrict, Nanshan District, Shenzhen, Guangdong Chinaお知らせ • Mar 31SFC Holdings Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026SFC Holdings Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026お知らせ • Dec 31SFC Holdings Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026SFC Holdings Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026Board Change • Dec 13Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Qinwen Peng was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.011 (vs CN¥0.003 loss in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.011 (up from CN¥0.003 loss in 3Q 2024). Revenue: CN¥424.5m (down 5.4% from 3Q 2024). Net income: CN¥8.59m (up CN¥11.0m from 3Q 2024). Profit margin: 2.0% (up from net loss in 3Q 2024).お知らせ • Sep 30SFC Holdings Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025SFC Holdings Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025お知らせ • Jul 02SFC Holdings Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025SFC Holdings Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025Reported Earnings • May 02First quarter 2025 earnings released: EPS: CN¥0.018 (vs CN¥0.038 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.018 (down from CN¥0.038 in 1Q 2024). Revenue: CN¥402.9m (up 3.5% from 1Q 2024). Net income: CN¥14.0m (down 54% from 1Q 2024). Profit margin: 3.5% (down from 7.7% in 1Q 2024). The decrease in margin was driven by higher expenses.New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 186% Paying a dividend despite having no free cash flows. Earnings have declined by 20% per year over the past 5 years. High level of non-cash earnings (72% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (0.8% net profit margin).Reported Earnings • Apr 03Full year 2024 earnings released: EPS: CN¥0.018 (vs CN¥0.18 in FY 2023)Full year 2024 results: EPS: CN¥0.018 (down from CN¥0.18 in FY 2023). Revenue: CN¥1.75b (up 3.0% from FY 2023). Net income: CN¥14.4m (down 88% from FY 2023). Profit margin: 0.8% (down from 7.3% in FY 2023).お知らせ • Apr 03SFC Holdings Co., Ltd., Annual General Meeting, Apr 24, 2025SFC Holdings Co., Ltd., Annual General Meeting, Apr 24, 2025, at 15:00 China Standard Time. Location: Tower A, No. 19, Langshan Road, Songpingshan Community, Xili Subdistrict, Nanshan District, Shenzhen, Guangdong Chinaお知らせ • Mar 31SFC Holdings Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025SFC Holdings Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025分析記事 • Mar 26SFC Holdings (SZSE:301558) Is Reinvesting At Lower Rates Of ReturnDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...New Risk • Jan 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 186% Paying a dividend despite having no free cash flows. Earnings have declined by 14% per year over the past 5 years. High level of non-cash earnings (101% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (3.6% net profit margin).分析記事 • Jan 06SFC Holdings Co., Ltd.'s (SZSE:301558) 25% Share Price Plunge Could Signal Some RiskSFC Holdings Co., Ltd. ( SZSE:301558 ) shares have had a horrible month, losing 25% after a relatively good period...Board Change • Jan 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Qinwen Peng was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Dec 31SFC Holdings Co., Ltd. to Report Fiscal Year 2024 Results on Apr 03, 2025SFC Holdings Co., Ltd. announced that they will report fiscal year 2024 results on Apr 03, 2025分析記事 • Dec 24Capital Allocation Trends At SFC Holdings (SZSE:301558) Aren't IdealThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...New Risk • Nov 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 186% Paying a dividend despite having no free cash flows. Earnings have declined by 14% per year over the past 5 years. High level of non-cash earnings (101% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (3.6% net profit margin).分析記事 • Nov 17Subdued Growth No Barrier To SFC Holdings Co., Ltd. (SZSE:301558) With Shares Advancing 28%SFC Holdings Co., Ltd. ( SZSE:301558 ) shares have continued their recent momentum with a 28% gain in the last month...分析記事 • Nov 06SFC Holdings' (SZSE:301558) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsInvestors were disappointed by SFC Holdings Co., Ltd.'s ( SZSE:301558 ) latest earnings release. We did some further...Reported Earnings • Oct 30Third quarter 2024 earnings released: CN¥0.003 loss per share (vs CN¥0.039 profit in 3Q 2023)Third quarter 2024 results: CN¥0.003 loss per share (down from CN¥0.039 profit in 3Q 2023). Revenue: CN¥448.7m (flat on 3Q 2023). Net loss: CN¥2.38m (down 109% from profit in 3Q 2023).New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 121% Cash payout ratio: 212% Earnings have declined by 11% per year over the past 5 years. High level of non-cash earnings (45% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (5.3% net profit margin).お知らせ • Sep 30SFC Holdings Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024SFC Holdings Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥8.19, the stock trades at a trailing P/E ratio of 73.8x. Average trailing P/E is 32x in the Multiline Retail industry in China. Total loss to shareholders of 56% over the past year.Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.019 (vs CN¥0.066 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.019 (down from CN¥0.066 in 2Q 2023). Revenue: CN¥411.7m (down 9.6% from 2Q 2023). Net income: CN¥15.3m (down 66% from 2Q 2023). Profit margin: 3.7% (down from 9.7% in 2Q 2023). The decrease in margin was driven by lower revenue.お知らせ • Jun 29SFC Holdings Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024SFC Holdings Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024分析記事 • Apr 16SFC Holdings Co., Ltd. (SZSE:301558) Shares May Have Slumped 25% But Getting In Cheap Is Still UnlikelyTo the annoyance of some shareholders, SFC Holdings Co., Ltd. ( SZSE:301558 ) shares are down a considerable 25% in the...Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥8.61, the stock trades at a trailing P/E ratio of 54.9x. Average trailing P/E is 28x in the Multiline Retail industry in China.Board Change • Apr 10Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Xing Fang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Apr 04We Think You Can Look Beyond SFC Holdings' (SZSE:301558) Lackluster EarningsShareholders appeared unconcerned with SFC Holdings Co., Ltd.'s ( SZSE:301558 ) lackluster earnings report last week...New Risk • Apr 04New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 1.3% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.7% per year over the past 5 years. Minor Risk Short dividend paying track record (less than a year of continuous dividend payments).お知らせ • Mar 30SFC Holdings Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024SFC Holdings Co., Ltd. announced that they will report Q1, 2024 results on Apr 25, 2024Reported Earnings • Mar 30Full year 2023 earnings released: EPS: CN¥0.18 (vs CN¥0.21 in FY 2022)Full year 2023 results: EPS: CN¥0.18 (down from CN¥0.21 in FY 2022). Revenue: CN¥1.70b (up 7.1% from FY 2022). Net income: CN¥123.7m (down 12% from FY 2022). Profit margin: 7.3% (down from 8.9% in FY 2022). The decrease in margin was driven by higher expenses.お知らせ • Mar 29SFC Holdings Co., Ltd., Annual General Meeting, Apr 18, 2024SFC Holdings Co., Ltd., Annual General Meeting, Apr 18, 2024, at 15:00 China Standard Time. Location: 10F, Tower A, No. 19, Langshan Road, Songpingshan Community, Xili Subdistrict, Nanshan District, Shenzhen, Guangdong ChinaValuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥10.44, the stock trades at a trailing P/E ratio of 57.9x. Average trailing P/E is 29x in the Multiline Retail industry in China.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥12.10, the stock trades at a trailing P/E ratio of 67.1x. Average trailing P/E is 24x in the Multiline Retail industry in China.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥11.24, the stock trades at a trailing P/E ratio of 62.3x. Average trailing P/E is 27x in the Multiline Retail industry in China.お知らせ • Dec 30SFC Holdings Co., Ltd. to Report Fiscal Year 2023 Results on Mar 29, 2024SFC Holdings Co., Ltd. announced that they will report fiscal year 2023 results on Mar 29, 2024Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: CN¥0.039 (vs CN¥0.055 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.039 (down from CN¥0.055 in 3Q 2022). Revenue: CN¥445.0m (up 15% from 3Q 2022). Net income: CN¥25.8m (down 28% from 3Q 2022). Profit margin: 5.8% (down from 9.3% in 3Q 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥15.21, the stock trades at a trailing P/E ratio of 78.1x. Average trailing P/E is 28x in the Multiline Retail industry in China.株主還元301558CN Multiline RetailCN 市場7D-2.5%-4.9%-4.7%1Y-31.6%-16.4%10.6%株主還元を見る業界別リターン: 301558過去 1 年間で-16.4 % の収益を上げたCN Multiline Retail業界を下回りました。リターン対市場: 301558は、過去 1 年間で10.6 % のリターンを上げたCN市場を下回りました。価格変動Is 301558's price volatile compared to industry and market?301558 volatility301558 Average Weekly Movement4.1%Multiline Retail Industry Average Movement5.6%Market Average Movement7.3%10% most volatile stocks in CN Market12.3%10% least volatile stocks in CN Market4.3%安定した株価: 301558 、 CN市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 301558の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2008860Sun Zhongbinwww.suntekcorps.comSFCホールディングスは、越境ECや倉庫・物流ソリューションを提供している。同社は2008年に設立され、中国の深圳に本社を置く。Ltd.の子会社として運営されている。もっと見るSFC Holdings Co., Ltd. 基礎のまとめSFC Holdings の収益と売上を時価総額と比較するとどうか。301558 基礎統計学時価総額CN¥4.96b収益（TTM）CN¥48.88m売上高(TTM)CN¥1.67b101.5xPER（株価収益率3.0xP/Sレシオ301558 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計301558 損益計算書（TTM）収益CN¥1.67b売上原価CN¥1.13b売上総利益CN¥546.69mその他の費用CN¥497.81m収益CN¥48.88m直近の収益報告Mar 31, 2026次回決算日Aug 27, 2026一株当たり利益（EPS）0.062グロス・マージン32.67%純利益率2.92%有利子負債／自己資本比率0%301558 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/23 18:19終値2026/07/23 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SFC Holdings Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Jun 30SFC Holdings Co., Ltd. to Report First Half, 2026 Results on Aug 27, 2026SFC Holdings Co., Ltd. announced that they will report first half, 2026 results on Aug 27, 2026
New Risk • Jun 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 41% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
Reported Earnings • Apr 29Full year 2025 earnings released: EPS: CN¥0.062 (vs CN¥0.018 in FY 2024)Full year 2025 results: EPS: CN¥0.062 (up from CN¥0.018 in FY 2024). Revenue: CN¥1.69b (down 3.4% from FY 2024). Net income: CN¥48.6m (up 238% from FY 2024). Profit margin: 2.9% (up from 0.8% in FY 2024). The increase in margin was driven by lower expenses.
お知らせ • Apr 29SFC Holdings Co., Ltd., Annual General Meeting, May 21, 2026SFC Holdings Co., Ltd., Annual General Meeting, May 21, 2026, at 15:00 China Standard Time. Location: 39F, No. 25, Haitian 2nd Road, Binhai Community, Yuehai Subdistrict, Nanshan District, Shenzhen, Guangdong China
お知らせ • Mar 31SFC Holdings Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026SFC Holdings Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
お知らせ • Dec 31SFC Holdings Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026SFC Holdings Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026
お知らせ • Jun 30SFC Holdings Co., Ltd. to Report First Half, 2026 Results on Aug 27, 2026SFC Holdings Co., Ltd. announced that they will report first half, 2026 results on Aug 27, 2026
New Risk • Jun 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 41% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
Reported Earnings • Apr 29Full year 2025 earnings released: EPS: CN¥0.062 (vs CN¥0.018 in FY 2024)Full year 2025 results: EPS: CN¥0.062 (up from CN¥0.018 in FY 2024). Revenue: CN¥1.69b (down 3.4% from FY 2024). Net income: CN¥48.6m (up 238% from FY 2024). Profit margin: 2.9% (up from 0.8% in FY 2024). The increase in margin was driven by lower expenses.
お知らせ • Apr 29SFC Holdings Co., Ltd., Annual General Meeting, May 21, 2026SFC Holdings Co., Ltd., Annual General Meeting, May 21, 2026, at 15:00 China Standard Time. Location: 39F, No. 25, Haitian 2nd Road, Binhai Community, Yuehai Subdistrict, Nanshan District, Shenzhen, Guangdong China
お知らせ • Mar 31SFC Holdings Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026SFC Holdings Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
お知らせ • Dec 31SFC Holdings Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026SFC Holdings Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026
Board Change • Dec 13Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Qinwen Peng was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.011 (vs CN¥0.003 loss in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.011 (up from CN¥0.003 loss in 3Q 2024). Revenue: CN¥424.5m (down 5.4% from 3Q 2024). Net income: CN¥8.59m (up CN¥11.0m from 3Q 2024). Profit margin: 2.0% (up from net loss in 3Q 2024).
お知らせ • Sep 30SFC Holdings Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025SFC Holdings Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025
お知らせ • Jul 02SFC Holdings Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025SFC Holdings Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025
Reported Earnings • May 02First quarter 2025 earnings released: EPS: CN¥0.018 (vs CN¥0.038 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.018 (down from CN¥0.038 in 1Q 2024). Revenue: CN¥402.9m (up 3.5% from 1Q 2024). Net income: CN¥14.0m (down 54% from 1Q 2024). Profit margin: 3.5% (down from 7.7% in 1Q 2024). The decrease in margin was driven by higher expenses.
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 186% Paying a dividend despite having no free cash flows. Earnings have declined by 20% per year over the past 5 years. High level of non-cash earnings (72% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (0.8% net profit margin).
Reported Earnings • Apr 03Full year 2024 earnings released: EPS: CN¥0.018 (vs CN¥0.18 in FY 2023)Full year 2024 results: EPS: CN¥0.018 (down from CN¥0.18 in FY 2023). Revenue: CN¥1.75b (up 3.0% from FY 2023). Net income: CN¥14.4m (down 88% from FY 2023). Profit margin: 0.8% (down from 7.3% in FY 2023).
お知らせ • Apr 03SFC Holdings Co., Ltd., Annual General Meeting, Apr 24, 2025SFC Holdings Co., Ltd., Annual General Meeting, Apr 24, 2025, at 15:00 China Standard Time. Location: Tower A, No. 19, Langshan Road, Songpingshan Community, Xili Subdistrict, Nanshan District, Shenzhen, Guangdong China
お知らせ • Mar 31SFC Holdings Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025SFC Holdings Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025
分析記事 • Mar 26SFC Holdings (SZSE:301558) Is Reinvesting At Lower Rates Of ReturnDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
New Risk • Jan 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 186% Paying a dividend despite having no free cash flows. Earnings have declined by 14% per year over the past 5 years. High level of non-cash earnings (101% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (3.6% net profit margin).
分析記事 • Jan 06SFC Holdings Co., Ltd.'s (SZSE:301558) 25% Share Price Plunge Could Signal Some RiskSFC Holdings Co., Ltd. ( SZSE:301558 ) shares have had a horrible month, losing 25% after a relatively good period...
Board Change • Jan 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Qinwen Peng was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 31SFC Holdings Co., Ltd. to Report Fiscal Year 2024 Results on Apr 03, 2025SFC Holdings Co., Ltd. announced that they will report fiscal year 2024 results on Apr 03, 2025
分析記事 • Dec 24Capital Allocation Trends At SFC Holdings (SZSE:301558) Aren't IdealThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
New Risk • Nov 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 186% Paying a dividend despite having no free cash flows. Earnings have declined by 14% per year over the past 5 years. High level of non-cash earnings (101% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (3.6% net profit margin).
分析記事 • Nov 17Subdued Growth No Barrier To SFC Holdings Co., Ltd. (SZSE:301558) With Shares Advancing 28%SFC Holdings Co., Ltd. ( SZSE:301558 ) shares have continued their recent momentum with a 28% gain in the last month...
分析記事 • Nov 06SFC Holdings' (SZSE:301558) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsInvestors were disappointed by SFC Holdings Co., Ltd.'s ( SZSE:301558 ) latest earnings release. We did some further...
Reported Earnings • Oct 30Third quarter 2024 earnings released: CN¥0.003 loss per share (vs CN¥0.039 profit in 3Q 2023)Third quarter 2024 results: CN¥0.003 loss per share (down from CN¥0.039 profit in 3Q 2023). Revenue: CN¥448.7m (flat on 3Q 2023). Net loss: CN¥2.38m (down 109% from profit in 3Q 2023).
New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 121% Cash payout ratio: 212% Earnings have declined by 11% per year over the past 5 years. High level of non-cash earnings (45% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (5.3% net profit margin).
お知らせ • Sep 30SFC Holdings Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024SFC Holdings Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥8.19, the stock trades at a trailing P/E ratio of 73.8x. Average trailing P/E is 32x in the Multiline Retail industry in China. Total loss to shareholders of 56% over the past year.
Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.019 (vs CN¥0.066 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.019 (down from CN¥0.066 in 2Q 2023). Revenue: CN¥411.7m (down 9.6% from 2Q 2023). Net income: CN¥15.3m (down 66% from 2Q 2023). Profit margin: 3.7% (down from 9.7% in 2Q 2023). The decrease in margin was driven by lower revenue.
お知らせ • Jun 29SFC Holdings Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024SFC Holdings Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024
分析記事 • Apr 16SFC Holdings Co., Ltd. (SZSE:301558) Shares May Have Slumped 25% But Getting In Cheap Is Still UnlikelyTo the annoyance of some shareholders, SFC Holdings Co., Ltd. ( SZSE:301558 ) shares are down a considerable 25% in the...
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥8.61, the stock trades at a trailing P/E ratio of 54.9x. Average trailing P/E is 28x in the Multiline Retail industry in China.
Board Change • Apr 10Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Xing Fang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Apr 04We Think You Can Look Beyond SFC Holdings' (SZSE:301558) Lackluster EarningsShareholders appeared unconcerned with SFC Holdings Co., Ltd.'s ( SZSE:301558 ) lackluster earnings report last week...
New Risk • Apr 04New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 1.3% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.7% per year over the past 5 years. Minor Risk Short dividend paying track record (less than a year of continuous dividend payments).
お知らせ • Mar 30SFC Holdings Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024SFC Holdings Co., Ltd. announced that they will report Q1, 2024 results on Apr 25, 2024
Reported Earnings • Mar 30Full year 2023 earnings released: EPS: CN¥0.18 (vs CN¥0.21 in FY 2022)Full year 2023 results: EPS: CN¥0.18 (down from CN¥0.21 in FY 2022). Revenue: CN¥1.70b (up 7.1% from FY 2022). Net income: CN¥123.7m (down 12% from FY 2022). Profit margin: 7.3% (down from 8.9% in FY 2022). The decrease in margin was driven by higher expenses.
お知らせ • Mar 29SFC Holdings Co., Ltd., Annual General Meeting, Apr 18, 2024SFC Holdings Co., Ltd., Annual General Meeting, Apr 18, 2024, at 15:00 China Standard Time. Location: 10F, Tower A, No. 19, Langshan Road, Songpingshan Community, Xili Subdistrict, Nanshan District, Shenzhen, Guangdong China
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥10.44, the stock trades at a trailing P/E ratio of 57.9x. Average trailing P/E is 29x in the Multiline Retail industry in China.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥12.10, the stock trades at a trailing P/E ratio of 67.1x. Average trailing P/E is 24x in the Multiline Retail industry in China.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥11.24, the stock trades at a trailing P/E ratio of 62.3x. Average trailing P/E is 27x in the Multiline Retail industry in China.
お知らせ • Dec 30SFC Holdings Co., Ltd. to Report Fiscal Year 2023 Results on Mar 29, 2024SFC Holdings Co., Ltd. announced that they will report fiscal year 2023 results on Mar 29, 2024
Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: CN¥0.039 (vs CN¥0.055 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.039 (down from CN¥0.055 in 3Q 2022). Revenue: CN¥445.0m (up 15% from 3Q 2022). Net income: CN¥25.8m (down 28% from 3Q 2022). Profit margin: 5.8% (down from 9.3% in 3Q 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥15.21, the stock trades at a trailing P/E ratio of 78.1x. Average trailing P/E is 28x in the Multiline Retail industry in China.
