001236.SHE Holly Futures Co. Ltd. A
- Market cap
- CNY 7.25B
- P/E
- 239.7x
- P/B
- 3.66x
- ROE
- 0.2%
- Dividend yield
- 0.14%
- Fundamental score
- -
Ratios use the latest price and the fiscal year ending Dec 2025.
Is 001236.SHE undervalued?
Graham numberThe Graham number of Holly Futures Co. Ltd. A cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Holly Futures Co. Ltd. A fundamental analysis
No fundamental analysis for Holly Futures Co. Ltd. A yet.
Holly Futures Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Holly Futures Co. Ltd. A
Soho Holly Futures Co., Ltd., together with its subsidiaries, engages in the futures business in Mainland China and Hong Kong. The company operates in two segments, Futures Brokerage and Asset Management, and Commodity Trading and Risk Management. It offers brokerage services for commodity and financial futures; and invests in asset management plans, bank wealth management products, listed and unlisted securities, trust schemes, funds, and derivative financial instruments. T…
Full company profileHolly Futures Co. Ltd. A financial statements
Holly Futures Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 590M | 1.53B | 1.63B | 1.52B | 1.92B | 331M | 238M |
| Gross Profit | 252M | 201M | 1.46B | 105M | 98.9M | 138M | 69.1M |
| Operating Income | 36.8M | 128M | 124M | -4.68M | 21.2M | 32.5M | -25.5M |
| EBITDA | 67.4M | 122M | 138M | 42.9M | 51.9M | 79.1M | 41.1M |
| Net Income | 21.3M | 66.3M | 80.2M | 12.4M | 7.79M | 29.8M | 3.99M |
| EPS | 0.02 | 0.07 | 0.09 | 0.01 | 0.01 | 0.03 | 0.00 |
| Balance Sheet | |||||||
| Total Assets | 4.51B | 6.35B | 8.08B | 10.5B | 9.31B | 11.7B | 12.7B |
| Total Liabilities | 2.91B | 4.70B | 6.40B | 8.65B | 7.47B | 9.82B | 10.8B |
| Shareholders' Equity | 1.60B | 1.65B | 1.68B | 1.84B | 1.85B | 1.88B | 1.86B |
| Cash & Short-term Investments | 2.39B | 219M | 152M | 291M | 389M | 409M | 480M |
| Cash Flow | |||||||
| Operating Cash Flow | 112M | 803M | 1.24B | 1.93B | -1.62B | 2.35B | - |
| Capital Expenditure | 5.16M | 11.5M | 243M | 69.4M | 28.5M | 16.4M | 7.93M |
| Free Cash Flow | 107M | 792M | 992M | 1.86B | -1.65B | 2.33B | 764M |
| Ratios | |||||||
| ROE | 1.3% | 4.0% | 4.8% | 0.7% | 0.4% | 1.6% | 0.2% |
| ROA | 0.5% | 1.0% | 1.0% | 0.1% | 0.1% | 0.3% | 0.0% |
| Net Profit Margin | 3.6% | 4.3% | 4.9% | 0.8% | 0.4% | 9.0% | 1.7% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Holly Futures Co. Ltd. A dividends
- Dividend yield
- 0.14%
- Forward dividend
- -
- Payout ratio
- 252.4%
- Ex-dividend date
- Aug 7, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 10.1M | 0.01 | 252.4% |
| 2024 | CNY 6.45M | 0.01 | 21.6% |
| 2023 | CNY 33.8M | 0.03 | 434.2% |
| 2022 | CNY 5.98M | 0.01 | 48.3% |
| 2021 | CNY 51.8M | 0.06 | 64.6% |
| 2020 | CNY 9.84M | 0.01 | 14.8% |
| 2019 | CNY 73.6M | 0.08 | 345.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Holly Futures Co. Ltd. A
- Insiders 65.18%
- Institutions 1.07%
- Public & others 33.75%
- Shares outstanding 758M
- Free float 466M
Holly Futures Co. Ltd. A company profile
- Company name
- Holly Futures Co. Ltd. A
- Ticker
- 001236.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Financial Services
- Industry
- Capital Markets
- Employees
- 568
- Fiscal year end
- December
- Address
- Building 3, Nanjing, China, 210019
- Phone
- 86 40 0828 1288
- Website
- ftol.com.cn
About Holly Futures Co. Ltd. A
Soho Holly Futures Co., Ltd., together with its subsidiaries, engages in the futures business in Mainland China and Hong Kong. The company operates in two segments, Futures Brokerage and Asset Management, and Commodity Trading and Risk Management. It offers brokerage services for commodity and financial futures; and invests in asset management plans, bank wealth management products, listed and unlisted securities, trust schemes, funds, and derivative financial instruments. The company also provides bulk commodity purchase and resale, futures arbitrage, basis trading, and hedging services. In addition, it is involved in futures investment consulting; fund sales; market making business; OTC derivatives; warehouse receipts services; cooperation hedging and commodity risk management businesses; other businesses related to risk management services; dealing in futures contracts and securities; and advising on securities. The company was formerly known as Holly Futures Co., Ltd. and changed its name to Soho Holly Futures Co., Ltd. in May 2025. Soho Holly Futures Co., Ltd. was founded in 1995 and is headquartered in Nanjing, China.
Holly Futures Co. Ltd. A management
8- Mr. Kairong ChuExecutive Chairman of the Board · born 1974
- Mr. Weixiong ZhaoGM & Executive Director · born 1976
- Mr. Fuhua JiaCFO & Accounting Supervisor · born 1984
- Ms. Jieying ZhanChief Risk Officer · born 1981
- Mr. Haiqing HuangDeputy GM, Joint Company Secretary & Board Secretary · born 1983
- Mr. Jiufeng WuDeputy General Manager · born 1982
- Ms. Ching Hi ChanJoint Company Secretary
- Ms. Lei ZhangEmployee Representative Supervisor & Vice Manager of Audit and Legal Dept. · born 1977