Sunac Services Holdings Ltd. (SSHLF) Financial Statements

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Sunac Services Holdings Ltd. Financial Overview

Sunac Services Holdings Ltd.'s market cap is currently $359.49M. The company's EPS TTM is $0.0665; its P/E ratio is 11.99; and it has a dividend yield of 9.82%. Sunac Services Holdings Ltd. is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is

lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 6.82B	¥ 6.97B	¥ 7.01B	¥ 7.13B	¥ 7.90B
Gross Profit	¥ 1.25B	¥ 1.53B	¥ 1.67B	¥ 1.60B	¥ 2.49B
Operating Income	¥ 291.15M	¥ -603.60M	¥ -412.43M	¥ -730.15M	¥ 1.64B
EBITDA	¥ 386.34M	¥ -437.31M	¥ -171.40M	¥ -587.86M	¥ 1.65B
Net Income	¥ 202.72M	¥ -451.20M	¥ -435.07M	¥ -481.90M	¥ 1.28B
Balance Sheet
Cash & Short-Term Investments	¥ 4.04B	¥ 4.04B	¥ 4.33B	¥ 4.67B	¥ 5.74B
Total Assets	¥ 9.84B	¥ 10.59B	¥ 11.64B	¥ 12.49B	¥ 13.47B
Total Debt	¥ 100.68M	¥ 120.80M	¥ 118.44M	¥ 144.92M	¥ 120.94M
Net Debt	¥ -3.71B	¥ -3.91B	¥ -3.86B	¥ -3.73B	¥ -5.18B
Total Liabilities	¥ 4.60B	¥ 5.27B	¥ 5.41B	¥ 4.72B	¥ 4.80B
Stockholders' Equity	¥ 5.16B	¥ 5.17B	¥ 6.04B	¥ 7.60B	¥ 8.50B
Cash Flow
Free Cash Flow	¥ -48.38M	¥ 124.74M	¥ 773.07M	¥ -520.65M	¥ -533.07M
Operating Cash Flow	¥ 30.66M	¥ 186.18M	¥ 862.24M	¥ -394.81M	¥ -386.85M
Investing Cash Flow	¥ 244.02M	¥ 400.47M	¥ 368.35M	¥ -519.30M	¥ -1.33B
Financing Cash Flow	¥ -511.80M	¥ -541.17M	¥ -1.13B	¥ -519.70M	¥ -2.32B

Currency in CNY

Sunac Services Holdings Ltd. Earnings and Revenue History

Income Statement >

Sunac Services Holdings Ltd. Debt to Assets

Balance Sheet >

Sunac Services Holdings Ltd. Cash Flow

Cash Flow >

Sunac Services Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >