_id

6915ff14bc934aba376b2899

Ticker

SSHLY

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

0.8712

Volume

-

Current Price

0.8712

Change

0

Last Updated

2026-01-07T12:24:13.525Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

664844096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

488868169

Cost Of Revenue

386529650

Gross Profit

102338519

Operating Expenses

82147270

Operating Income

20191249

Interest Expense

391606

Pretax Income

26046742

Net Income

16798151

Eps

0.021981037959411732

Dividends Per Share

60383941

Shares Outstanding

763136000

Income Tax Expense

6541390

EBITDA

37021520

Operating Margin

4.13020324912993

Total Other Income Expense Net

5855493

Cash

2048467000

Short Term Investments

28000000

Receivables

544209475

Inventories

40642000

Total Current Assets

7007418000

Property Plant Equipment

163407000

Total Assets

9932438000

Payables

1054620000

Short Term Debt

19431736

Long Term Debt

-

Total Liabilities

4696612000

Equity

5075644000

Bs_currency_symbol

CNY

Depreciation

35362000

Change In Working Capital

-

Cash From Operations

-94961260

Capital Expenditures

15738500

Cash From Investing

-113680228

Cash From Financing

-63812189

Net Change In Cash

-246045425

Cf_currency_symbol

-

PE

43.56

PB

0.13117165490723937

ROE

0.3309560520793026

ROA

0.1691241465589818

FCF

-110699760

Fcf Percent

-0.22644092419934175

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

8

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

488868169

Quarters > 0 > income Statement > cost Of Revenue

386529650

Quarters > 0 > income Statement > gross Profit

102338519

Quarters > 0 > income Statement > operating Expenses

82147270

Quarters > 0 > income Statement > operating Income

20191249

Quarters > 0 > income Statement > interest Expense

391606

Quarters > 0 > income Statement > pretax Income

26046742

Quarters > 0 > income Statement > net Income

16798151

Quarters > 0 > income Statement > eps

0.021981037959411732

Quarters > 0 > income Statement > dividends Per Share

60383941

Quarters > 0 > income Statement > shares Outstanding

764211000

Quarters > 0 > income Statement > income Tax Expense

6541390

Quarters > 0 > income Statement > EBITDA

37021520

Quarters > 0 > income Statement > operating Margin

4.13020324912993

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

5855493

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

544209475

Quarters > 0 > balance Sheet > inventories

40642000

Quarters > 0 > balance Sheet > total Current Assets

7007418000

Quarters > 0 > balance Sheet > property Plant Equipment

163407000

Quarters > 0 > balance Sheet > total Assets

9932438000

Quarters > 0 > balance Sheet > payables

1054620000

Quarters > 0 > balance Sheet > short Term Debt

19431736

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

60933000

Quarters > 0 > cash Flow > depreciation

35362000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-94961260

Quarters > 0 > cash Flow > capital Expenditures

15738500

Quarters > 0 > cash Flow > cash From Investing

-113680228

Quarters > 0 > cash Flow > cash From Financing

-63812189

Quarters > 0 > cash Flow > net Change In Cash

-246045425

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.021981037959411732

Quarters > 0 > ratios > PB

0.13117165490723937

Quarters > 0 > ratios > ROE

0.3309560520793026

Quarters > 0 > ratios > ROA

0.1691241465589818

Quarters > 0 > ratios > FCF

-110699760

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.22644092419934175

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3485773000

Quarters > 1 > income Statement > cost Of Revenue

2846924000

Quarters > 1 > income Statement > gross Profit

638849000

Quarters > 1 > income Statement > operating Expenses

576301000

Quarters > 1 > income Statement > operating Income

62548000

Quarters > 1 > income Statement > interest Expense

6197000

Quarters > 1 > income Statement > pretax Income

-295902000

Quarters > 1 > income Statement > net Income

21037000

Quarters > 1 > income Statement > eps

0.027527737758289268

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

764211000

Quarters > 1 > income Statement > income Tax Expense

-323115000

Quarters > 1 > income Statement > EBITDA

-114150000

Quarters > 1 > income Statement > operating Margin

1.7943796110647483

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

-358450000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4027790000

Quarters > 1 > balance Sheet > short Term Investments

16428000

Quarters > 1 > balance Sheet > receivables

3440652000

Quarters > 1 > balance Sheet > inventories

45573000

Quarters > 1 > balance Sheet > total Current Assets

7585466000

Quarters > 1 > balance Sheet > property Plant Equipment

170154000

Quarters > 1 > balance Sheet > total Assets

10590345000

Quarters > 1 > balance Sheet > payables

1141964000

Quarters > 1 > balance Sheet > short Term Debt

22105000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5270969000

Quarters > 1 > balance Sheet > equity

5165132000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-98891000

Quarters > 1 > cash Flow > depreciation

75649000

Quarters > 1 > cash Flow > change In Working Capital

-687360000

Quarters > 1 > cash Flow > cash From Operations

678291000

Quarters > 1 > cash Flow > capital Expenditures

36749000

Quarters > 1 > cash Flow > cash From Investing

1181022000

Quarters > 1 > cash Flow > cash From Financing

-12859000

Quarters > 1 > cash Flow > net Change In Cash

48286000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.027527737758289268

Quarters > 1 > ratios > PB

0.12889905295740747

Quarters > 1 > ratios > ROE

0.4072887198236173

Quarters > 1 > ratios > ROA

0.19864319812055226

Quarters > 1 > ratios > FCF

641542000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18404583430992208

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3483728000

Quarters > 2 > income Statement > cost Of Revenue

2595304000

Quarters > 2 > income Statement > gross Profit

888424000

Quarters > 2 > income Statement > operating Expenses

1554576000

Quarters > 2 > income Statement > operating Income

-666152000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-645481000

Quarters > 2 > income Statement > net Income

-472234000

Quarters > 2 > income Statement > eps

-0.6179366693230011

Quarters > 2 > income Statement > dividends Per Share

448206000

Quarters > 2 > income Statement > shares Outstanding

764211000

Quarters > 2 > income Statement > income Tax Expense

-185129000

Quarters > 2 > income Statement > EBITDA

-296092000

Quarters > 2 > income Statement > operating Margin

-19.1218143322326

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

20671000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2180527000

Quarters > 2 > balance Sheet > short Term Investments

22099000

Quarters > 2 > balance Sheet > receivables

3176246000

Quarters > 2 > balance Sheet > inventories

50998000

Quarters > 2 > balance Sheet > total Current Assets

7111340000

Quarters > 2 > balance Sheet > property Plant Equipment

157934000

Quarters > 2 > balance Sheet > total Assets

10263242000

Quarters > 2 > balance Sheet > payables

1120110000

Quarters > 2 > balance Sheet > short Term Debt

21799000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4968340000

Quarters > 2 > balance Sheet > equity

5146181000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-472234000

Quarters > 2 > cash Flow > depreciation

79037000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-492112000

Quarters > 2 > cash Flow > capital Expenditures

24689000

Quarters > 2 > cash Flow > cash From Investing

-780552000

Quarters > 2 > cash Flow > cash From Financing

-528308000

Quarters > 2 > cash Flow > net Change In Cash

2180527000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.6179366693230011

Quarters > 2 > ratios > PB

0.12937372844056594

Quarters > 2 > ratios > ROE

-9.176397021402861

Quarters > 2 > ratios > ROA

-4.6012166525937905

Quarters > 2 > ratios > FCF

-516801000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.14834711550385105

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

241238695

Quarters > 3 > income Statement > cost Of Revenue

179717748

Quarters > 3 > income Statement > gross Profit

61520947

Quarters > 3 > income Statement > operating Expenses

107650162

Quarters > 3 > income Statement > operating Income

-46129215

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-44697804

Quarters > 3 > income Statement > net Income

-32700920

Quarters > 3 > income Statement > eps

-0.010697608383025107

Quarters > 3 > income Statement > dividends Per Share

31037047

Quarters > 3 > income Statement > shares Outstanding

3056844000

Quarters > 3 > income Statement > income Tax Expense

12819680

Quarters > 3 > income Statement > EBITDA

-20503566

Quarters > 3 > income Statement > operating Margin

-19.121814184909265

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

1431411

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-32700920

Quarters > 3 > cash Flow > depreciation

5473096

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-34077418

Quarters > 3 > cash Flow > capital Expenditures

1709646

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-36583893

Quarters > 3 > cash Flow > net Change In Cash

-124574267

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.010697608383025107

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-35787064

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.1483471132191293

Quarters > 3 > health Score

31

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

-0.5904089315647119

Annuals > 0 > income Statement > dividends Per Share

448206000

Annuals > 0 > income Statement > shares Outstanding

764211000

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

-0.5904089315647119

Annuals > 0 > ratios > PB

0.12889905295740747

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

-0.5693035038752386

Annuals > 1 > income Statement > dividends Per Share

1098609000

Annuals > 1 > income Statement > shares Outstanding

764211000

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

-0.5693035038752386

Annuals > 1 > ratios > PB

0.11031946570552163

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

2355203000

Annuals > 2 > income Statement > operating Income

-676165000

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

-0.6289198163750211

Annuals > 2 > income Statement > dividends Per Share

381643000

Annuals > 2 > income Statement > shares Outstanding

766237583

Annuals > 2 > income Statement > income Tax Expense

-178657000

Annuals > 2 > income Statement > EBITDA

-584320000

Annuals > 2 > income Statement > operating Margin

-9.488488963412419

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

35112000

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

-0.6289198163750211

Annuals > 2 > ratios > PB

0.08779224837024802

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

1576515000

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

1.6477462375517828

Annuals > 3 > income Statement > dividends Per Share

180003000

Annuals > 3 > income Statement > shares Outstanding

774588933

Annuals > 3 > income Statement > income Tax Expense

426481000

Annuals > 3 > income Statement > EBITDA

1651051000

Annuals > 3 > income Statement > operating Margin

19.94660964002311

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

208460000

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

1.6477462375517828

Annuals > 3 > ratios > PB

0.07937656813684603

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

43.56

Valuation > metrics > PB

0.13117165490723937

Valuation > final Score

47.727999999999994

Valuation > verdict

6.3% Undervalued

Profitability > metrics > ROE

0.3309560520793026

Profitability > metrics > ROA

0.23971955148101629

Profitability > metrics > Net Margin

0.03436131060519099

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9253233678327322

Risk > metrics > Interest Coverage

51.56011143853772

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.524283482001652

Liquidity > metrics > Quick Ratio

6.486443591577603

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

3

Prev Profitabilities > 1

0

Prev Profitabilities > 2

35

Prev Risks > 0

70

Prev Risks > 1

40

Prev Risks > 2

22

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:37:42.051Z

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-