CompanyGraph
Sunac China Holdings Ltd.
1918 · HKEX · China
Price data from its SCNR listing on XSTU, quoted in EUR
sunac.com.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $9.1B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score -0.08: distress zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.61BHKD1.99B · vs all stocks (USD)
Revenue (TTM)
52.51BCNY6.69B · vs all stocks (USD)
Profit Margin
-27.33%Beta
0.3380xvs all stocks
52-Week Change
-65.03%vs all stocks
Market Capitalization
15.61BHKD1.99B · vs all stocks (USD)
Enterprise Value
235.42BHKD30.01B · vs all stocks (USD)
Forward P/E
-1.23xPrice to Sales (TTM)
0.2381xPrice to Book (MRQ)
0.1715xEnterprise to Revenue
4.48xEnterprise to EBITDA
7.31xProfit Margin
-27.33%Operating Margin
123.89%Return on Assets (TTM)
1.85%Return on Equity (TTM)
-26.88%Revenue (TTM)
52.51BCNY6.69B · vs all stocks (USD)
Revenue per Share (TTM)
4.19CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-36.80%Gross Profit (TTM)
-742.34MCNY-94.64M · vs all stocks (USD)
EBITDA (TTM)
32.19BCNY4.10B · vs all stocks (USD)
Net Income (TTM)
-14.35BCNY-1.83B · vs all stocks (USD)
Operating Cash Flow (TTM)
3.18BCNY405.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
71.36BCNY9.10B · vs all stocks (USD)
5-Year Average Dividend Yield
2.76%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
12.68BCNYFY2025 · Dec 31, 2025Revenue
45.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
45.75BCNYFY2025 · Dec 31, 2025Gross Profit
-637.87MCNYFY2025 · Dec 31, 2025Operating Income
-9.19BCNY-1.36B · vs all stocks (USD)
Pre-tax Income
-13.70BCNYFY2025 · Dec 31, 2025Income Tax Expense
10.41MCNYFY2025 · Dec 31, 2025Net Income
-13.71BCNYFY2025 · Dec 31, 2025EBIT
-894.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-9.13BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
5.78BCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.78BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
374.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.80BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.38BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-16.14BCNYFY2025 · Dec 31, 2025Free Cash Flow
-16.27BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.68BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-13.70BCNYFY2025 · Dec 31, 2025Stock-based Compensation
8.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-3.87BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.80BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-376.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-132.52MCNYFY2025 · Dec 31, 2025Net Acquisitions
669.73MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.83BCNYFY2025 · Dec 31, 2025Sale of Investments
6.24BCNYFY2025 · Dec 31, 2025Other Investing Activity
1.15BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.09BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.46BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.06BCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.61BCNYFY2025 · Dec 31, 2025Shares Outstanding
12.54BSharesUpdated Aug 19, 2026Float Shares
10.09BSharesUpdated Aug 19, 2026% Held by Insiders
24.73%vs all stocks
% Held by Institutions
10.26%vs all stocks
Total Cash (MRQ)
7.02BCNY894.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4780CNYUpdated Aug 19, 2026Total Debt (MRQ)
219.75BCNY28.02B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.03xCurrent Ratio (MRQ)
0.8930xBook Value per Share (MRQ)
3.15CNYUpdated Aug 19, 2026Total Assets
794.68BCNY117.85B · vs all stocks (USD)
Total Current Assets
624.59BCNYFY2025 · Dec 31, 2025Total Liabilities
747.84BCNYFY2025 · Dec 31, 2025Total Non-current Assets
170.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
48.79BCNYFY2025 · Dec 31, 2025Total Current Liabilities
699.05BCNYFY2025 · Dec 31, 2025Cash
5.68BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.68BCNYFY2025 · Dec 31, 2025Other Short-term Investments
346.83MCNYFY2025 · Dec 31, 2025Accounts Receivable
4.92BCNYFY2025 · Dec 31, 2025Inventory
461.70BCNYFY2025 · Dec 31, 2025Accounts Payable
114.11BCNYFY2025 · Dec 31, 2025Short-term Debt
154.12BCNYFY2025 · Dec 31, 2025Long-term Debt
34.70BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.12BCNYFY2025 · Dec 31, 2025Retained Earnings
-19.87BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
46.84BCNY6.95B · vs all stocks (USD)
52-Week Low
0.5100HKDUpdated Aug 19, 202652-Week High
1.92HKDUpdated Aug 19, 202652-Week Change
-65.03%vs all stocks
Beta
0.3380xvs all stocks
50-Day MA
0.6380HKDUpdated Aug 19, 2026200-Day MA
1.05HKDUpdated Aug 19, 2026Avg 10-Day Volume
275.76MSharesUpdated Aug 19, 2026Avg 30-Day Volume
232.32MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-1.33CNYUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score -0.08: distress zoneCritical
Altman Z-Score: -0.08
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $9.1B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 9,098,223,653.314Global P95: 1,123,592,359.78
Market cap is $1.99B, above the global median of $1.15BNotable
Market cap (USD): 1,990,006,760.433Global Median: 1,146,734,693.424
Revenue is $6.69B, above the global median of $520.53MNotable
Revenue (USD): 6,693,951,312.57Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Nanjing Gaoke Co. Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Hanwha Vision Co., Ltd.
Tier 1ProductionUnit ReplicationRuleFlow
Jinke Property Group Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Shenzhen Heungkong Holding Co., Ltd.
Tier 1ProductionUnit ReplicationRisk
Auntea Jenny (Shanghai) Industrial Co., Ltd.
Tier 1ProductionUnit ReplicationRuleInterface
Brigade Enterprises Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Xtep International Holdings Limited
Tier 1ProductionUnit ReplicationRiskInterface
China Enterprise Co. Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Ashtrom Group Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Guzman y Gomez Limited
Tier 1ProductionUnit ReplicationRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Financial Street Holdings Co. Ltd.
2 interpretationsElevated Inventory and Working Capital BuildupWithin or Near the Altman Distress Zone
Shimao Group Holdings Limited
2 interpretationsElevated Inventory and Working Capital BuildupWithin or Near the Altman Distress Zone
Alok Industries Ltd.
2 interpretationsElevated Inventory and Working Capital BuildupWithin or Near the Altman Distress Zone