Suofeiya Home Collection Co. Ltd Class A

Suofeiya Home Collection Co. Ltd Class A

SSZSE:002572
7.27
CNY
+0.08
(+1.11%)
0.63EPS
11.94P/E
7.03BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Suofeiya Home Collection Co. Ltd Class A carries a market capitalization of 7.03B, placing it among publicly traded companies globally. Its enterprise value stands at 8.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.03B
Enterprise Value8.23B

Important Dates

Suofeiya Home Collection Co. Ltd Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Suofeiya Home Collection Co. Ltd Class A has 963.05M shares outstanding.

Shares Outstanding963.05M

Valuation Ratios

As of June 30, 2026, Suofeiya Home Collection Co. Ltd Class A trades at a trailing price-to-earnings ratio of 11.94. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.05.

PE Ratio11.94
PS Ratio0.85
PB Ratio1.05
P/TBV Ratio1.37

Enterprise Valuation

As of June 30, 2026, Suofeiya Home Collection Co. Ltd Class A trades at an EV/EBITDA multiple of 11.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.23B versus a market cap of 7.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.00
EV / EBITDA11.61
EV / EBIT11.61

Financial Position

As of June 30, 2026, Suofeiya Home Collection Co. Ltd Class A maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.38, indicating elevated leverage, while an interest coverage ratio of 15.74 demonstrates strong ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.37
Debt / Equity37.38
Debt / EBITDA3.72
Interest Coverage15.74

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Suofeiya Home Collection Co. Ltd Class A posted a return on equity (ROE) of 8.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.11, useful for judging operating efficiency across full business cycles. The company generates approximately 707,681.47 in revenue per employee across its workforce of 11,656.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.40 indicates how many times Suofeiya Home Collection Co. Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.32
Return on Assets (ROA)4.29
Return on Invested Capital (ROIC)6.14
Return on Capital Employed (ROCE)6.11
Revenue Per Employee707,681.47
Employee Count11,656.00
Inventory Turnover14.40

Taxes

CNY

Over the twelve months ended June 30, 2026, Suofeiya Home Collection Co. Ltd Class A recorded 85.74M in income tax expense. That works out to an effective tax rate of 12.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 697.21M, leaving 588.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax85.74M
Effective Tax Rate12.30

Stock Price Statistics

CNY

As of the close on October 23, 2026, Suofeiya Home Collection Co. Ltd Class A's stock has declined approximately 43.29% over the past 52 weeks. The 50-day moving average sits at 7.77, while the 200-day moving average is 10.54.

52-Week Price Change-43.29%
50-Day Moving Average7.77
200-Day Moving Average10.54

Income Statement

CNY

Over the twelve months ended June 30, 2026, Suofeiya Home Collection Co. Ltd Class A generated 8.25B in revenue and converted that into 588.95M in net income, yielding earnings per share of 0.63. EBITDA reached 709.09M, while operating income came in at 873.53M.

Revenue8.25B
Gross Profit2.85B
Operating Income873.53M
Pretax Income697.21M
Net Income588.95M
EBITDA709.09M
EBIT709.09M
Earnings Per Share (EPS)0.63

Balance Sheet

CNY

As of June 30, 2026, Suofeiya Home Collection Co. Ltd Class A holds 1.79B in cash and equivalents against 2.64B in total debt, resulting in a net debt position of 1.64B. Total book value stands at 6.69B, with working capital of -696.68M providing operational flexibility.

Cash & Cash Equivalents1.79B
Total Debt2.64B
Net Debt1.64B
Equity (Book Value)6.69B
Book Value Per Share6.95
Working Capital-696.68M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-212.62M

Margins

Over the twelve months ended June 30, 2026, Suofeiya Home Collection Co. Ltd Class A posted a gross margin of 34.55, reflecting its pricing power and cost economics. The operating margin of 10.59 and net profit margin of 7.14 provide insight into operational efficiency.

Gross Margin34.55
Operating Margin10.59
Pretax Margin8.45
Profit Margin7.14
EBITDA Margin8.60

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Suofeiya Home Collection Co. Ltd Class A paid dividends of 1.83 per share. The dividend payout ratio of 277.30 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 20.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Suofeiya Home Collection Co. Ltd Class A shareholders.

Dividend Per Share1.83
Payout Ratio277.30
Shareholder Yield20.74

Stock Splits

Suofeiya Home Collection Co. Ltd Class A's most recent stock split took place on April 24, 2017 with a 1:2 split ratio.

Last Split Date4/24/2017
Split Ratio1:2

Scores

As of June 30, 2026, Suofeiya Home Collection Co. Ltd Class A has an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.21