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S

Soho Holly 600128.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

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7.69

-1.54%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥7.73bn

FY2016FY2025

Net income

CN¥48.3m

FY2016FY2025

Free cash flow

CN¥205.5m

FY2016FY2025

Shareholders' equity

CN¥2.14bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥7.73bnCN¥7.16bnCN¥6.72bnCN¥6.16bnCN¥5.32bnCN¥4.42bnCN¥4.30bnCN¥4.51bnCN¥4.10bnCN¥3.53bn
Gross profitCN¥396.8mCN¥377.0mCN¥352.0mCN¥292.0mCN¥313.9mCN¥299.8mCN¥333.9mCN¥292.0mCN¥324.9mCN¥282.8m
Research and developmentCN¥5.7mCN¥5.5mCN¥4.4mCN¥1.2m——————
Operating incomeCN¥107.0mCN¥103.0mCN¥72.6mCN¥51.3mCN¥54.7mCN¥46.1mCN¥61.0m−CN¥50.7mCN¥53.8mCN¥9.7m
Net incomeCN¥48.3mCN¥33.4mCN¥32.6mCN¥38.5mCN¥33.2mCN¥32.2mCN¥35.4m−CN¥70.2mCN¥12.3mCN¥23.7m
Diluted earnings per share0.200.140.130.160.130.130.14-0.280.050.10

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥6.45bnCN¥6.02bnCN¥5.93bnCN¥5.35bnCN¥4.92bnCN¥4.61bnCN¥3.86bnCN¥3.02bnCN¥3.18bnCN¥3.02bn
Cash and short-term investments—CN¥1.04bnCN¥1.38bnCN¥1.06bnCN¥953.4mCN¥1.23bnCN¥955.2mCN¥644.1mCN¥561.1mCN¥738.0m
Total liabilitiesCN¥3.69bnCN¥3.29bnCN¥3.22bnCN¥2.72bnCN¥2.27bnCN¥2.21bnCN¥1.80bnCN¥1.56bnCN¥1.64bnCN¥1.41bn
DebtCN¥60.0mCN¥614.8mCN¥512.8mCN¥509.7mCN¥243.3mCN¥283.9mCN¥413.6mCN¥571.7mCN¥591.4mCN¥588.0m
Shareholders' equityCN¥2.14bnCN¥2.12bnCN¥2.11bnCN¥2.08bnCN¥2.08bnCN¥1.91bnCN¥1.69bnCN¥1.29bnCN¥1.38bnCN¥1.52bn
Shares outstanding247m247m246m247m247m247m248m247m246m246m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥228.9m−CN¥397.1mCN¥295.1m−CN¥144.3m−CN¥185.1mCN¥365.6mCN¥417.0mCN¥86.6m−CN¥113.4mCN¥197.2m
Capital spending−CN¥23.3m−CN¥23.0m−CN¥23.0m−CN¥21.9m−CN¥59.3m−CN¥82.6m−CN¥133.8m−CN¥73.4m−CN¥70.5m−CN¥33.4m
Free cash flowCN¥205.5m−CN¥420.1mCN¥272.0m−CN¥166.2m−CN¥244.4mCN¥283.1mCN¥283.3mCN¥13.2m−CN¥183.9mCN¥163.8m
Dividends paid−CN¥41.9m−CN¥38.2m−CN¥35.2m−CN¥34.5m−CN¥19.7m−CN¥12.3m−CN¥20.5m−CN¥36.5m−CN¥35.7m−CN¥47.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.83bnCN¥1.45bnCN¥1.74bnCN¥2.07bnCN¥1.92bnCN¥2.00bnCN¥1.75bnCN¥1.87bn
Gross profitCN¥92.1mCN¥62.4mCN¥130.2mCN¥101.0mCN¥97.7mCN¥67.9mCN¥109.4mCN¥100.9m
Operating incomeCN¥12.1m−CN¥9.7mCN¥22.8mCN¥39.7mCN¥26.2mCN¥13.6mCN¥33.9mCN¥24.2m
Net incomeCN¥8.7mCN¥13.1m−CN¥1.4mCN¥23.4mCN¥22.9mCN¥3.4m−CN¥3.0mCN¥16.9m
Diluted earnings per share0.040.05-0.010.090.090.01-0.010.07
Cash from operations———CN¥105.0mCN¥63.0m−CN¥319.0m—−CN¥223.0m
Capital spending−CN¥2.0m−CN¥8.0m−CN¥6.0m−CN¥12.0m−CN¥3.0m−CN¥1.0m−CN¥9.0m−CN¥2.0m
Free cash flow———CN¥93.0mCN¥60.0m−CN¥320.0m—−CN¥225.0m
Total assetsCN¥6.62bnCN¥6.28bnCN¥6.45bnCN¥6.43bnCN¥6.29bnCN¥6.27bnCN¥6.02bnCN¥5.79bn
Cash and short-term investments———CN¥959.7mCN¥1.04bnCN¥957.1mCN¥1.04bnCN¥872.3m
DebtCN¥45.0mCN¥60.0mCN¥60.0mCN¥1.13bnCN¥936.6mCN¥901.3mCN¥603.6mCN¥652.3m
Shareholders' equityCN¥2.13bnCN¥2.16bnCN¥2.14bnCN¥2.15bnCN¥2.13bnCN¥2.13bnCN¥2.12bnCN¥2.12bn

Financial ratios

Data as of 25 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin5.1%5.3%5.2%4.7%5.9%6.8%
Operating margin1.5%1.4%1.2%0.8%1.1%1.3%
Net margin0.6%0.5%0.5%0.6%0.6%0.7%
Return on equity2.3%1.6%1.5%1.9%1.6%1.7%
Return on assets0.7%0.6%0.6%0.7%0.7%0.7%
Free cash flow yield12.6%-18.7%16.0%-6.1%-6.3%22.4%
Revenue growth8.0%6.6%9.0%15.8%20.3%2.9%
Earnings growth44.5%2.4%-15.3%16.0%3.1%-8.9%
Current ratio1.18x1.21x1.18x1.20x1.26x1.25x
Debt to equity0.03x0.28x0.23x0.24x0.10x0.15x
Equity ratio33.3%35.3%35.6%38.9%42.4%41.3%
Interest coverage5.75x5.81x4.36x2.95x5.05x3.32x
R&D as a share of sales0.1%0.1%0.1%0.0%——
Buybacks as a share of market value-0.0%-0.2%0.2%-0.1%0.1%0.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.9%11.8%7.7%
Operating income27.8%18.4%3.7%
Net income7.8%8.4%-3.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin5.2%5.1%5.4%6.1%
Operating margin1.4%1.2%1.2%1.0%
Net margin0.5%0.6%0.6%0.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings56.360.073.849.955.049.452.8-27.9190.2158.3
Price to sales0.30.30.40.30.30.40.40.40.61.1

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 26 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2018
Paid in the year0.1450.100.100.100.140.080.050.05
  • 1-to-1 reverse split · 14 Mar 2006
  • 1.539-for-1 split · 26 Sept 2000

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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