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Sunac Services Holdings Ltd. (SSHLF)
OTHER OTC:SSHLF
US Market
SSHLF
Sunac Services Holdings Ltd.
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Sunac Services Holdings Ltd. (SSHLF) Ratios

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Sunac Services Holdings Ltd. Ratios

SSHLF's free cash flow for Q4 2025 was ¥0.15. For the 2025 fiscal year, SSHLF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.66 1.66 1.48 1.67 2.03
Quick Ratio
 1.65 1.65 1.47 1.66 2.02
Cash Ratio
 0.85 0.85 0.78 0.76 0.86
Solvency Ratio
 0.06 0.06 -0.07 -0.05 -0.08
Operating Cash Flow Ratio
 0.15 <0.01 0.04 0.16 -0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.85B¥ 2.85B¥ 2.31B¥ 3.33B¥ 4.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.91 1.91 2.05 1.93 1.64
Debt Service Coverage Ratio
 114.59 57.36 -48.30 -31.50 -67.91
Interest Coverage Ratio
 108.38 52.24 -97.40 -61.00 -121.17
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.03 0.04 0.04 0.05
Net Debt to EBITDA
 -9.91 -9.61 8.93 22.53 6.35
Profitability Margins
Gross Profit Margin
18.36%18.36%21.91%23.79%22.51%
EBIT Margin
4.37%4.62%-7.59%-4.92%-9.54%
EBITDA Margin
5.49%5.67%-6.27%-2.45%-8.25%
Operating Profit Margin
4.27%4.27%-8.66%-5.88%-10.25%
Pretax Profit Margin
4.47%4.47%-8.19%-5.02%-9.00%
Net Profit Margin
2.97%2.97%-6.47%-6.21%-6.76%
Continuous Operations Profit Margin
3.50%3.50%-6.21%-5.61%-6.49%
Net Income Per EBT
66.48%66.48%79.00%123.74%75.17%
EBT Per EBIT
104.74%104.74%94.62%85.25%87.80%
Return on Assets (ROA)
2.06%2.06%-4.26%-3.74%-3.86%
Return on Equity (ROE)
3.96%3.93%-8.74%-7.21%-6.34%
Return on Capital Employed (ROCE)
5.45%5.45%-11.06%-6.44%-9.12%
Return on Invested Capital (ROIC)
4.25%4.25%-8.35%-6.42%-7.07%
Return on Tangible Assets
2.24%2.24%-4.94%-4.33%-4.64%
Earnings Yield
8.00%5.27%-9.62%-8.78%-4.31%
Efficiency Ratios
Receivables Turnover
 2.04 2.04 2.65 2.02 2.14
Payables Turnover
 5.16 5.16 4.77 4.64 5.71
Inventory Turnover
 165.58 165.58 119.42 97.94 99.81
Fixed Asset Turnover
 37.95 37.95 40.96 41.67 33.32
Asset Turnover
 0.69 0.69 0.66 0.60 0.57
Working Capital Turnover Ratio
 2.53 2.52 2.34 1.72 1.38
Cash Conversion Cycle
 110.28 110.28 64.12 106.01 110.52
Days of Sales Outstanding
 178.81 178.81 137.65 180.91 170.82
Days of Inventory Outstanding
 2.20 2.20 3.06 3.73 3.66
Days of Payables Outstanding
 70.73 70.73 76.59 78.63 63.95
Operating Cycle
 181.01 181.01 140.71 184.64 174.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.01 0.06 0.28 -0.13
Free Cash Flow Per Share
 0.21 -0.02 0.04 0.25 -0.17
CapEx Per Share
 0.02 0.03 0.02 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.93 -1.58 0.67 0.90 1.32
Dividend Paid and CapEx Coverage Ratio
 12.52 0.06 0.37 0.73 -0.78
Capital Expenditure Coverage Ratio
 14.66 0.39 3.03 9.67 -3.14
Operating Cash Flow Coverage Ratio
 6.90 0.30 1.54 7.28 -2.72
Operating Cash Flow to Sales Ratio
 0.10 <0.01 0.03 0.12 -0.06
Free Cash Flow Yield
25.76%-1.26%2.66%15.59%-4.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.99 18.96 -10.39 -11.40 -23.18
Price-to-Sales (P/S) Ratio
 0.35 0.56 0.67 0.71 1.57
Price-to-Book (P/B) Ratio
 0.47 0.75 0.91 0.82 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 3.72 -79.46 37.60 6.41 -21.45
Price-to-Operating Cash Flow Ratio
 3.50 125.39 25.19 5.75 -28.29
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.13 -1.46 0.91 0.17
Price-to-Fair Value
 0.47 0.75 0.91 0.82 1.47
Enterprise Value Multiple
 -3.48 0.34 -1.79 -6.40 -12.65
Enterprise Value
 -1.20B 131.80M 782.67M 1.10B 7.44B
EV to EBITDA
 -3.21 0.34 -1.79 -6.40 -12.65
EV to Sales
 -0.18 0.02 0.11 0.16 1.04
EV to Free Cash Flow
 -1.86 -2.72 6.27 1.42 -14.28
EV to Operating Cash Flow
 -1.73 4.30 4.20 1.27 -18.84
Tangible Book Value Per Share
 1.45 1.45 1.29 1.52 1.88
Shareholders’ Equity Per Share
 1.69 1.69 1.72 1.97 2.52
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.24 -0.12 0.28
Revenue Per Share
 2.23 2.23 2.32 2.29 2.37
Net Income Per Share
 0.07 0.07 -0.15 -0.14 -0.16
Tax Burden
 0.66 0.66 0.79 1.24 0.75
Interest Burden
 1.02 0.97 1.08 1.02 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.09 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 3.45 0.10 -0.33 -2.45 0.82
Currency in CNY