600287—56

Soho Fashion Group Co Ltd

Apparel & AccessoriesVerified

Score breakdown

Profitability+32Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations3

Soho Fashion Group maintains a strong liquidity position with a current ratio of 3.43, indicating the company can cover its short-term liabilities more than three times over. The company's debt-to-equity ratio is 0.02, suggesting a conservative capital structure with minimal leverage [doc:HA-latest]. Free cash flow of 82.8 million CNY supports operational flexibility and potential reinvestment opportunities [doc:HA-latest]. Profitability metrics show a return on equity of 1.06% and a return on assets of 0.79%, both below the industry median for Apparel & Accessories. This suggests the company is underperforming in terms of capital efficiency and asset utilization compared to its peers [doc:HA-latest]. The company's revenue is diversified across multiple segments, including clothing, pharmaceutical chemicals, food, wood products, ferrous metals, wine, and foreign aid materials. However, the primary focus remains on clothing trade, which is the core driver of its business [doc:HA-latest]. Geographically, the company operates in both domestic and overseas markets, though the exact revenue concentration by region is not disclosed [doc:HA-latest]. Growth trajectory is constrained by a flat revenue outlook, with no significant year-over-year growth expected in the current fiscal year. The company's capital expenditure of -11.78 million CNY indicates a reduction in investment in physical assets, which may signal a strategic shift or cost-cutting measures [doc:HA-latest]. Risk factors include a medium liquidity risk due to a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no immediate pressure from share issuance or dilution events. The company's conservative debt levels and strong equity position mitigate credit risk [doc:HA-latest]. Recent events include the company's continued focus on its core clothing trade business and diversification into other domestic trade segments. No significant regulatory or geopolitical events have been disclosed that would impact the company's operations in the near term [doc:HA-latest].

Profile

CompanySoho Fashion Group Co Ltd

Ticker600287.SS

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryApparel & Accessories

AI analysis

Business. Soho Fashion Group Co Ltd operates in the apparel and accessories sector, primarily engaged in clothing trade and domestic trade businesses including monitoring chemical franchise, nuclear power steel bidding, liquor, wood product export, and seafood import [doc:HA-latest].

Classification. Soho Fashion Group is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Apparel & Accessories industry with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Soho Fashion Group maintains a conservative capital structure with a low debt-to-equity ratio of 0.02.
The company's return on equity and return on assets are below industry medians, indicating suboptimal capital efficiency.
Revenue is diversified across multiple segments, but the core clothing trade business remains the primary focus.
Growth is constrained by a flat revenue outlook and reduced capital expenditure.
Liquidity risk is moderate due to a negative net cash position, but dilution risk is low.
--
## RATIONALES
```json

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$2.47B

Gross profit$419.8M

Operating income$91.1M

Net income$25.1M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$130.2M

CapEx-$11.8M

Free cash flow$82.8M

Total assets$3.19B

Total liabilities$824.1M

Total equity$2.37B

Cash & equivalents—

Long-term debt$47.6M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodOCFCapExFCFSBC

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$2.37B

Net cash-$47.6M

Current ratio3.4

Debt/Equity0.0

ROA0.8%

ROE1.1%

Cash conversion5.2%

CapEx/Revenue-0.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Apparel & Accessories · cohort 2 companies

Metric600287Activity

Op margin3.7%6.6% medp25 4.6% · p75 8.7%bottom quartile

Net margin1.0%3.7% medp25 2.0% · p75 5.5%bottom quartile

Gross margin17.0%57.5% medp25 57.5% · p75 57.5%bottom quartile

CapEx / revenue-0.5%1.1% medp25 0.9% · p75 1.4%bottom quartile

Debt / equity2.0%124.3% medp25 86.1% · p75 162.6%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 11:39 UTC#1a775602

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 11:40 UTCJob: 332acbaf