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SFC Holdings Co., Ltd.XSEC:301558 Stock Report

Market Cap CN¥5.1b
Updated 1d ago
Share Price
n/a
1Y-29.2%
7D-4.9%
1D0.2%
Portfolio Value
​
View

SFC Holdings Co., Ltd.

XSEC:301558 Stock Report

Market Cap: CN¥5.1b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

SFC Holdings (301558) Stock Overview

Provides cross-border e-commerce retail, AI SaaS, and logistics solutions. More details

301558 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

Rewards

Became profitable this year

Risk Analysis

Earnings have declined by 40.5% per year over past 5 years

Large one-off items impacting financial results


301558 Community Fair Values

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CN¥
Current Price
CN¥6.4148.7% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-8m2b2016201920222025202620282031Revenue CN¥1.6bEarnings CN¥34.3m
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SFC Holdings Co., Ltd. Competitors

Hefei Department Store GroupLtd

Symbol: SZSE:000417
Market cap: CN¥4.6b

Rainbow Digital Commercial

Symbol: SZSE:002419
Market cap: CN¥5.4b

Dashang

Symbol: SHSE:600694
Market cap: CN¥5.5b

Hangzhou Jiebai Group

Symbol: SHSE:600814
Market cap: CN¥5.3b

Price History & Performance

Summary of share price highs, lows and changes for SFC Holdings
Historical stock prices
Current Share PriceCN¥6.41
52 Week HighCN¥10.15
52 Week LowCN¥5.94
Beta0.49
1 Month Change-2.58%
3 Month Change-5.74%
1 Year Change-29.17%
3 Year Changen/a
5 Year Changen/a
Change since IPO-57.18%

Recent News & Updates

Recent updates

Shareholder Returns

301558CN Multiline RetailCN Market
7D-4.9%-0.2%-1.2%
1Y-29.2%-9.8%-0.8%

Return vs Industry: 301558 underperformed the CN Multiline Retail industry which returned -9.8% over the past year.

Return vs Market: 301558 underperformed the CN Market which returned -0.8% over the past year.

Price Volatility

Is 301558's price volatile compared to industry and market?
301558 volatility
301558 Average Weekly Movement4.3%
Multiline Retail Industry Average Movement5.8%
Market Average Movement7.0%
10% most volatile stocks in CN Market12.0%
10% least volatile stocks in CN Market4.2%

Stable Share Price: 301558 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 301558's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008860Sun Zhongbinwww.suntekcorps.com

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. Fundamentals Summary

How do SFC Holdings's earnings and revenue compare to its market cap?
301558 fundamental statistics
Market capCN¥5.06b
Earnings (TTM)CN¥34.26m
Revenue (TTM)CN¥1.64b
147.6x
P/E Ratio
3.1x
P/S Ratio

Is 301558 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301558 income statement (TTM)
RevenueCN¥1.64b
Cost of RevenueCN¥1.10b
Gross ProfitCN¥539.19m
Other ExpensesCN¥504.93m
EarningsCN¥34.26m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.043
Gross Margin32.80%
Net Profit Margin2.08%
Debt/Equity Ratio0%

How did 301558 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/14 01:05
End of Day Share Price 2026/09/14 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SFC Holdings Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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