OTCM
SNCNQ
Market cap1.90bUSD
Sep 10, Last price
0.09
Name
Sunac China Holdings Ltd
Chart & Performance
Profile
Sunac China Holdings Limited, together with its subsidiaries, invests in, develops, and sells residential and commercial properties in the People's Republic of China. The company provides conferences and exhibitions, tourism and vacations, theme parks, hotel operations, medical and health care, IP development and operation, and film and television content production and distribution services. It is also involved in property services, commercial operations, property management, fitting and decoration, and cultural and tourism city construction and operation activities. The company was founded in 2003 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 74,019,193 -52.01% | 154,230,892 59.41% | 96,751,764 -51.23% | |||||||
Cost of revenue | 78,414,863 | 167,099,708 | 113,423,797 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,395,670) | (12,868,816) | (16,672,033) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3,155,149 | 5,277,570 | 1,411,624 | |||||||
Tax Rate | ||||||||||
NOPAT | (7,550,819) | (18,146,386) | (18,083,657) | |||||||
Net income | (25,695,200) 222.44% | (7,968,963) -71.20% | (27,669,007) -27.69% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,662,176 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 186,186,290 | 181,341,017 | 130,608 | |||||||
Long-term debt | 74,371,502 | 97,635,794 | 45,589,675 | |||||||
Deferred revenue | 21,983,672 | |||||||||
Other long-term liabilities | 10,823,283 | 17,758,128 | (44,943,017) | |||||||
Net debt | 179,267,775 | 190,643,719 | (55,699,816) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (15,785,722) | 20,737,947 | ||||||||
CAPEX | (860,244) | (3,759,417) | ||||||||
Cash from investing activities | 2,738,227 | 5,565,448 | ||||||||
Cash from financing activities | 8,481,291 | (29,111,730) | ||||||||
FCF | 117,752,671 | (332,336,711) | 281,830,095 | |||||||
Balance | ||||||||||
Cash | 8,373,380 | 7,684,584 | 12,710,973 | |||||||
Long term investments | 72,916,637 | 80,648,508 | 88,709,126 | |||||||
Excess cash | 77,589,057 | 80,621,547 | 96,582,511 | |||||||
Stockholders' equity | 55,146,368 | 40,892,209 | 78,920,986 | |||||||
Invested Capital | 270,936,021 | 339,056,976 | (8,650,427) | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 8,563,962 | 5,575,222 | 5,357,699 | |||||||
Price | 2.32 54.67% | 1.50 | ||||||||
Market cap | 19,868,392 137.58% | 8,362,833 | ||||||||
EV | 213,761,427 | 220,363,500 | ||||||||
EBITDA | (4,395,670) | (9,284,777) | (13,482,883) | |||||||
EV/EBITDA | ||||||||||
Interest | 4,947,822 | 5,936,368 | ||||||||
Interest/NOPBT |