SF Holding(SZ:002352) Sou Hu Cai Jing·2025-11-10 13:36Core Viewpoint - SF Holding (002352) has shown a positive stock performance with a closing price of 40.8 yuan, up 2.05% as of November 10, 2025, indicating a strong market interest despite mixed fund flows [1][2]. Financial Performance - For the first three quarters of 2025, SF Holding reported a main revenue of 225.26 billion yuan, an increase of 8.89% year-on-year, and a net profit attributable to shareholders of 8.31 billion yuan, up 9.07% year-on-year [3]. - In Q3 2025, the company achieved a single-quarter main revenue of 78.40 billion yuan, reflecting an 8.21% year-on-year increase, while the net profit for the quarter was 2.57 billion yuan, down 8.53% year-on-year [3]. - The company's debt ratio stands at 49.99%, with investment income of 1.18 billion yuan and financial expenses of 1.33 billion yuan [3]. Market Position - SF Holding has a total market value of 205.61 billion yuan, ranking first in the logistics industry, with a net asset value of 108.98 billion yuan, also ranking second [3]. - The company has a price-to-earnings ratio (P/E) of 18.56, slightly above the industry average of 18.32, and a price-to-book ratio (P/B) of 2.09, which is lower than the industry average of 2.79 [3]. Fund Flow Analysis - On November 10, 2025, the net inflow of main funds was 115 million yuan, accounting for 7.81% of the total transaction amount, while retail investors saw a net inflow of 15.41 million yuan, representing 1.05% [1][2]. - Over the past five days, the stock has experienced fluctuations in fund flows, with notable net outflows from speculative funds on several days [2]. Analyst Ratings - In the last 90 days, 17 institutions have rated the stock, with 15 buy ratings and 2 hold ratings, indicating a generally positive outlook [4]. - The average target price set by institutions over the past 90 days is 53.19 yuan, suggesting potential upside from the current trading price [4].