_id

6915ff12bc934aba376b2898

Ticker

SSHLF

Name

Sunac Services Holdings Limited

Exchange

PINK

Address

Rongke Wangjing Center, Block B, Beijing, China

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.sunacservice.com

Description

Sunac Services Holdings Limited, an investment holding company, provides property development, cultural tourism city construction and operation, and property management services in the People's Republic of China. It operates through Property Development, Cultural and Tourism City Construction and Operation, Property Management, and All Other segments. The company develops and sells residential and commercial properties. It also operates hotels, which include room rental, food and beverage, and other ancillary services; and theme parks. In addition, the company offers fitting and decoration services; film special effects; and film and tv series production and distribution. Further, it invests in culture and tourism projects; and leases office buildings. Sunac Services Holdings Limited was founded in 2004 and is headquartered in Beijing, China.

Last Close

0.1859

Volume

-

Current Price

0.1859

Change

0

Last Updated

2026-01-07T12:24:10.431Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

567467968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3546605000

Cost Of Revenue

2775067000

Gross Profit

771538000

Operating Expenses

587779000

Operating Income

183759000

Interest Expense

-

Pretax Income

188962000

Net Income

121866000

Eps

0.03986660752069782

Dividends Per Share

-

Shares Outstanding

3052544000

Income Tax Expense

47456000

EBITDA

228330500

Operating Margin

5.181264899812637

Total Other Income Expense Net

5203000

Cash

2048467000

Short Term Investments

28000000

Receivables

2884731000

Inventories

40642000

Total Current Assets

7007418000

Property Plant Equipment

162198000

Total Assets

9932438000

Payables

1054619999

Short Term Debt

17052000

Long Term Debt

-

Total Liabilities

4696612000

Equity

5075644000

Bs_currency_symbol

CNY

Depreciation

44571500

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

18.59

PB

0.11195964484506794

ROE

2.4009958145212704

ROA

1.226949516322176

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

55

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

8

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3546605000

Quarters > 0 > income Statement > cost Of Revenue

2775067000

Quarters > 0 > income Statement > gross Profit

771538000

Quarters > 0 > income Statement > operating Expenses

587779000

Quarters > 0 > income Statement > operating Income

183759000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

188962000

Quarters > 0 > income Statement > net Income

121866000

Quarters > 0 > income Statement > eps

0.03986660752069782

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3056844000

Quarters > 0 > income Statement > income Tax Expense

47456000

Quarters > 0 > income Statement > EBITDA

228330500

Quarters > 0 > income Statement > operating Margin

5.181264899812637

Quarters > 0 > income Statement > total Other Income Expense Net

5203000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2048467000

Quarters > 0 > balance Sheet > short Term Investments

28000000

Quarters > 0 > balance Sheet > receivables

2884731000

Quarters > 0 > balance Sheet > inventories

40642000

Quarters > 0 > balance Sheet > total Current Assets

7007418000

Quarters > 0 > balance Sheet > property Plant Equipment

162198000

Quarters > 0 > balance Sheet > total Assets

9932438000

Quarters > 0 > balance Sheet > payables

1054619999

Quarters > 0 > balance Sheet > short Term Debt

17052000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4696612000

Quarters > 0 > balance Sheet > equity

5075644000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

121866000

Quarters > 0 > cash Flow > depreciation

44571500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03986660752069782

Quarters > 0 > ratios > PB

0.11195964484506794

Quarters > 0 > ratios > ROE

2.4009958145212704

Quarters > 0 > ratios > ROA

1.226949516322176

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1773302500

Quarters > 1 > income Statement > cost Of Revenue

1387533500

Quarters > 1 > income Statement > gross Profit

385769000

Quarters > 1 > income Statement > operating Expenses

293889500

Quarters > 1 > income Statement > operating Income

91879500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

94481000

Quarters > 1 > income Statement > net Income

60933000

Quarters > 1 > income Statement > eps

0.01993330376034891

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3056844000

Quarters > 1 > income Statement > income Tax Expense

23728000

Quarters > 1 > income Statement > EBITDA

114165250

Quarters > 1 > income Statement > operating Margin

5.181264899812637

Quarters > 1 > income Statement > total Other Income Expense Net

2601500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2048467000

Quarters > 1 > balance Sheet > short Term Investments

28000000

Quarters > 1 > balance Sheet > receivables

2884731000

Quarters > 1 > balance Sheet > inventories

40642000

Quarters > 1 > balance Sheet > total Current Assets

7007418000

Quarters > 1 > balance Sheet > property Plant Equipment

162198000

Quarters > 1 > balance Sheet > total Assets

9932438000

Quarters > 1 > balance Sheet > payables

1054619999

Quarters > 1 > balance Sheet > short Term Debt

17052000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4696612000

Quarters > 1 > balance Sheet > equity

5075644000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

60933000

Quarters > 1 > cash Flow > depreciation

22285750

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.01993330376034891

Quarters > 1 > ratios > PB

0.11195964484506794

Quarters > 1 > ratios > ROE

1.2004979072606352

Quarters > 1 > ratios > ROA

0.613474758161088

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

3485773000

Quarters > 2 > income Statement > cost Of Revenue

2846924000

Quarters > 2 > income Statement > gross Profit

638849000

Quarters > 2 > income Statement > operating Expenses

576301000

Quarters > 2 > income Statement > operating Income

62548000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

74356000

Quarters > 2 > income Statement > net Income

21037000

Quarters > 2 > income Statement > eps

0.006881934439572317

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3056844000

Quarters > 2 > income Statement > income Tax Expense

47143000

Quarters > 2 > income Statement > EBITDA

224970000

Quarters > 2 > income Statement > operating Margin

1.7943796110647483

Quarters > 2 > income Statement > total Other Income Expense Net

11808000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4027790000

Quarters > 2 > balance Sheet > short Term Investments

16428000

Quarters > 2 > balance Sheet > receivables

3440652000

Quarters > 2 > balance Sheet > inventories

45573000

Quarters > 2 > balance Sheet > total Current Assets

7585466000

Quarters > 2 > balance Sheet > property Plant Equipment

170154000

Quarters > 2 > balance Sheet > total Assets

10590345000

Quarters > 2 > balance Sheet > payables

1141964000

Quarters > 2 > balance Sheet > short Term Debt

22105000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5270969000

Quarters > 2 > balance Sheet > equity

5165132000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

21037000

Quarters > 2 > cash Flow > depreciation

75649000

Quarters > 2 > cash Flow > change In Working Capital

-648828000

Quarters > 2 > cash Flow > cash From Operations

678291000

Quarters > 2 > cash Flow > capital Expenditures

36749000

Quarters > 2 > cash Flow > cash From Investing

1181022000

Quarters > 2 > cash Flow > cash From Financing

-12859000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.006881934439572317

Quarters > 2 > ratios > PB

0.11001989873637305

Quarters > 2 > ratios > ROE

0.4072887198236173

Quarters > 2 > ratios > ROA

0.19864319812055226

Quarters > 2 > ratios > FCF

641542000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.18404583430992208

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1742886500

Quarters > 3 > income Statement > cost Of Revenue

1423462000

Quarters > 3 > income Statement > gross Profit

319424500

Quarters > 3 > income Statement > operating Expenses

288150500

Quarters > 3 > income Statement > operating Income

31274000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

37178000

Quarters > 3 > income Statement > net Income

10518500

Quarters > 3 > income Statement > eps

0.0034409672197861585

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3056844000

Quarters > 3 > income Statement > income Tax Expense

23571500

Quarters > 3 > income Statement > EBITDA

112485000

Quarters > 3 > income Statement > operating Margin

1.7943796110647483

Quarters > 3 > income Statement > total Other Income Expense Net

5904000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4027790000

Quarters > 3 > balance Sheet > short Term Investments

15000000

Quarters > 3 > balance Sheet > receivables

3016168000

Quarters > 3 > balance Sheet > inventories

45573000

Quarters > 3 > balance Sheet > total Current Assets

7585466000

Quarters > 3 > balance Sheet > property Plant Equipment

168921000

Quarters > 3 > balance Sheet > total Assets

10590345000

Quarters > 3 > balance Sheet > payables

1141964000

Quarters > 3 > balance Sheet > short Term Debt

22105000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5270969000

Quarters > 3 > balance Sheet > equity

5165132000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

10518500

Quarters > 3 > cash Flow > depreciation

37824500

Quarters > 3 > cash Flow > change In Working Capital

-324414000

Quarters > 3 > cash Flow > cash From Operations

339145500

Quarters > 3 > cash Flow > capital Expenditures

18374500

Quarters > 3 > cash Flow > cash From Investing

590511000

Quarters > 3 > cash Flow > cash From Financing

-6429500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0034409672197861585

Quarters > 3 > ratios > PB

0.11001989873637305

Quarters > 3 > ratios > ROE

0.20364435991180865

Quarters > 3 > ratios > ROA

0.09932159906027613

Quarters > 3 > ratios > FCF

320771000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18404583430992208

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6969501000

Annuals > 0 > income Statement > cost Of Revenue

5442228000

Annuals > 0 > income Statement > gross Profit

1527273000

Annuals > 0 > income Statement > operating Expenses

2130877000

Annuals > 0 > income Statement > operating Income

-603604000

Annuals > 0 > income Statement > interest Expense

6197000

Annuals > 0 > income Statement > pretax Income

-571125000

Annuals > 0 > income Statement > net Income

-451197000

Annuals > 0 > income Statement > eps

-0.14760223289117796

Annuals > 0 > income Statement > dividends Per Share

448206000

Annuals > 0 > income Statement > shares Outstanding

3056844000

Annuals > 0 > income Statement > income Tax Expense

-137986000

Annuals > 0 > income Statement > EBITDA

-410242000

Annuals > 0 > income Statement > operating Margin

-8.660648732240658

Annuals > 0 > income Statement > total Other Income Expense Net

32479000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

4027790000

Annuals > 0 > balance Sheet > short Term Investments

16428000

Annuals > 0 > balance Sheet > receivables

3440652000

Annuals > 0 > balance Sheet > inventories

45573000

Annuals > 0 > balance Sheet > total Current Assets

7585466000

Annuals > 0 > balance Sheet > property Plant Equipment

170154000

Annuals > 0 > balance Sheet > total Assets

10590345000

Annuals > 0 > balance Sheet > payables

1141964000

Annuals > 0 > balance Sheet > short Term Debt

22105000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5270969000

Annuals > 0 > balance Sheet > equity

5165132000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-571125000

Annuals > 0 > cash Flow > depreciation

154686000

Annuals > 0 > cash Flow > change In Working Capital

-687360000

Annuals > 0 > cash Flow > cash From Operations

186179000

Annuals > 0 > cash Flow > capital Expenditures

61438000

Annuals > 0 > cash Flow > cash From Investing

400470000

Annuals > 0 > cash Flow > cash From Financing

-541167000

Annuals > 0 > cash Flow > net Change In Cash

48286000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.14760223289117796

Annuals > 0 > ratios > PB

0.11001989873637305

Annuals > 0 > ratios > ROE

-8.735439868719714

Annuals > 0 > ratios > ROA

-4.260456104121254

Annuals > 0 > ratios > FCF

124741000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.01789812498771433

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7009517000

Annuals > 1 > income Statement > cost Of Revenue

5341657000

Annuals > 1 > income Statement > gross Profit

1667860000

Annuals > 1 > income Statement > operating Expenses

2080288000

Annuals > 1 > income Statement > operating Income

-412428000

Annuals > 1 > income Statement > interest Expense

6761000

Annuals > 1 > income Statement > pretax Income

-351591000

Annuals > 1 > income Statement > net Income

-435068000

Annuals > 1 > income Statement > eps

-0.14232587596880966

Annuals > 1 > income Statement > dividends Per Share

1098609000

Annuals > 1 > income Statement > shares Outstanding

3056844000

Annuals > 1 > income Statement > income Tax Expense

41592000

Annuals > 1 > income Statement > EBITDA

-171401000

Annuals > 1 > income Statement > operating Margin

-5.88382908551331

Annuals > 1 > income Statement > total Other Income Expense Net

60837000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

3979504000

Annuals > 1 > balance Sheet > short Term Investments

353381000

Annuals > 1 > balance Sheet > receivables

3474312000

Annuals > 1 > balance Sheet > inventories

54540000

Annuals > 1 > balance Sheet > total Current Assets

8738069000

Annuals > 1 > balance Sheet > property Plant Equipment

168204000

Annuals > 1 > balance Sheet > total Assets

11644829000

Annuals > 1 > balance Sheet > payables

1150782000

Annuals > 1 > balance Sheet > short Term Debt

18432000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5407323000

Annuals > 1 > balance Sheet > equity

6035024000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-351591000

Annuals > 1 > cash Flow > depreciation

173429000

Annuals > 1 > cash Flow > change In Working Capital

-171683000

Annuals > 1 > cash Flow > cash From Operations

862243000

Annuals > 1 > cash Flow > capital Expenditures

89174000

Annuals > 1 > cash Flow > cash From Investing

368351000

Annuals > 1 > cash Flow > cash From Financing

-1129988000

Annuals > 1 > cash Flow > net Change In Cash

101237000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.14232587596880966

Annuals > 1 > ratios > PB

0.09416156416279373

Annuals > 1 > ratios > ROE

-7.209051695569064

Annuals > 1 > ratios > ROA

-3.7361476068047033

Annuals > 1 > ratios > FCF

773069000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.11028848350036101

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7126161000

Annuals > 2 > income Statement > cost Of Revenue

5521722000

Annuals > 2 > income Statement > gross Profit

1604439000

Annuals > 2 > income Statement > operating Expenses

2334590000

Annuals > 2 > income Statement > operating Income

-730151000

Annuals > 2 > income Statement > interest Expense

6026000

Annuals > 2 > income Statement > pretax Income

-641053000

Annuals > 2 > income Statement > net Income

-481902000

Annuals > 2 > income Statement > eps

-0.15722995399115658

Annuals > 2 > income Statement > dividends Per Share

381643000

Annuals > 2 > income Statement > shares Outstanding

3064950334

Annuals > 2 > income Statement > income Tax Expense

-178657000

Annuals > 2 > income Statement > EBITDA

-587860000

Annuals > 2 > income Statement > operating Margin

-10.246063764206282

Annuals > 2 > income Statement > total Other Income Expense Net

89098000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3878267000

Annuals > 2 > balance Sheet > short Term Investments

72355000

Annuals > 2 > balance Sheet > receivables

3335001000

Annuals > 2 > balance Sheet > inventories

55324000

Annuals > 2 > balance Sheet > total Current Assets

9117008000

Annuals > 2 > balance Sheet > property Plant Equipment

213893000

Annuals > 2 > balance Sheet > total Assets

12493457000

Annuals > 2 > balance Sheet > payables

967501000

Annuals > 2 > balance Sheet > short Term Debt

24389000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4724428000

Annuals > 2 > balance Sheet > equity

7603703000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-481902000

Annuals > 2 > cash Flow > depreciation

127284000

Annuals > 2 > cash Flow > change In Working Capital

-1401226000

Annuals > 2 > cash Flow > cash From Operations

-394808000

Annuals > 2 > cash Flow > capital Expenditures

125841000

Annuals > 2 > cash Flow > cash From Investing

-519303000

Annuals > 2 > cash Flow > cash From Financing

-519702000

Annuals > 2 > cash Flow > net Change In Cash

-1425972000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.15722995399115658

Annuals > 2 > ratios > PB

0.07493378779926044

Annuals > 2 > ratios > ROE

-6.337727814986987

Annuals > 2 > ratios > ROA

-3.8572350311046812

Annuals > 2 > ratios > FCF

-520649000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.07306163865789729

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7903674000

Annuals > 3 > income Statement > cost Of Revenue

5412704000

Annuals > 3 > income Statement > gross Profit

2490970000

Annuals > 3 > income Statement > operating Expenses

853774000

Annuals > 3 > income Statement > operating Income

1636778000

Annuals > 3 > income Statement > interest Expense

7016000

Annuals > 3 > income Statement > pretax Income

1784975000

Annuals > 3 > income Statement > net Income

1276326000

Annuals > 3 > income Statement > eps

0.4119365593879457

Annuals > 3 > income Statement > dividends Per Share

180003000

Annuals > 3 > income Statement > shares Outstanding

3098355732

Annuals > 3 > income Statement > income Tax Expense

426481000

Annuals > 3 > income Statement > EBITDA

1651051000

Annuals > 3 > income Statement > operating Margin

20.70907782886794

Annuals > 3 > income Statement > total Other Income Expense Net

148197000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5304239000

Annuals > 3 > balance Sheet > short Term Investments

60000000

Annuals > 3 > balance Sheet > receivables

3832103000

Annuals > 3 > balance Sheet > inventories

57982000

Annuals > 3 > balance Sheet > total Current Assets

10219475000

Annuals > 3 > balance Sheet > property Plant Equipment

206104000

Annuals > 3 > balance Sheet > total Assets

13468266000

Annuals > 3 > balance Sheet > payables

712923000

Annuals > 3 > balance Sheet > short Term Debt

32245000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4795279000

Annuals > 3 > balance Sheet > equity

8501525000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1276326000

Annuals > 3 > cash Flow > depreciation

107235000

Annuals > 3 > cash Flow > change In Working Capital

-2980995000

Annuals > 3 > cash Flow > cash From Operations

-386849000

Annuals > 3 > cash Flow > capital Expenditures

146222000

Annuals > 3 > cash Flow > cash From Investing

-1330465000

Annuals > 3 > cash Flow > cash From Financing

-2320641000

Annuals > 3 > cash Flow > net Change In Cash

-4064363000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4119365593879457

Annuals > 3 > ratios > PB

0.06775070714710596

Annuals > 3 > ratios > ROE

15.012906507950044

Annuals > 3 > ratios > ROA

9.476542860083102

Annuals > 3 > ratios > FCF

-533071000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.06744597512498618

Annuals > 3 > health Score

65

Valuation > metrics > PE

18.59

Valuation > metrics > PB

0.11195964484506794

Valuation > final Score

100

Valuation > verdict

44.4% Undervalued

Profitability > metrics > ROE

2.4009958145212704

Profitability > metrics > ROA

1.7390999081259315

Profitability > metrics > Net Margin

0.03436131173333371

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9253233678327322

Risk > metrics > Interest Coverage

4.6676657733975135

Risk > final Score

67

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.538771197286829

Liquidity > metrics > Quick Ratio

6.500847280232056

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

10

Prev Profitabilities > 1

3

Prev Profitabilities > 2

2

Prev Risks > 0

67

Prev Risks > 1

32

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:37:41.892Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-