Sunny Optical Technology (Group) Company Limited (LON:0Z4I)

LON:0Z4I Statistics

Total Valuation

LON:0Z4I has a market cap or net worth of GBP 5.78 billion. The enterprise value is 4.05 billion.

Market Cap	5.78B
Enterprise Value	4.05B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	1.07B
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	25.92%
Float	641.89M

Valuation Ratios

The trailing PE ratio is 17.35 and the forward PE ratio is 13.74.

PE Ratio	17.35
Forward PE	13.74
PS Ratio	1.45
PB Ratio	2.13
P/TBV Ratio	2.19
P/FCF Ratio	46.24
P/OCF Ratio	15.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 32.40.

EV / Earnings	12.16
EV / Sales	1.01
EV / EBITDA	7.39
EV / EBIT	13.22
EV / FCF	32.40

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.25.

Current Ratio	1.63
Quick Ratio	1.37
Debt / Equity	0.25
Debt / EBITDA	1.30
Debt / FCF	5.43
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 27.00%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	27.00%
Return on Capital Employed (ROCE)	8.90%
Weighted Average Cost of Capital (WACC)	9.55%
Revenue Per Employee	117,843
Profits Per Employee	9,848
Employee Count	33,794
Asset Turnover	0.75
Inventory Turnover	5.99

Taxes

In the past 12 months, LON:0Z4I has paid 37.74 million in taxes.

Income Tax	37.74M
Effective Tax Rate	9.85%

Stock Price Statistics

The stock price has decreased by -32.02% in the last 52 weeks. The beta is 1.03, so LON:0Z4I's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-32.02%
50-Day Moving Average	63.78
200-Day Moving Average	70.81
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	1,592

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0Z4I had revenue of GBP 3.98 billion and earned 332.79 million in profits. Earnings per share was 0.31.

Revenue	3.98B
Gross Profit	779.85M
Operating Income	281.20M
Pretax Income	383.10M
Net Income	332.79M
EBITDA	513.23M
EBIT	281.20M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 2.45 billion in cash and 678.05 million in debt, with a net cash position of 1.77 billion.

Cash & Cash Equivalents	2.45B
Total Debt	678.05M
Net Cash	1.77B
Net Cash Per Share	n/a
Equity (Book Value)	2.71B
Book Value Per Share	2.44
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 381.45 million and capital expenditures -256.54 million, giving a free cash flow of 124.91 million.

Operating Cash Flow	381.45M
Capital Expenditures	-256.54M
Free Cash Flow	124.91M
FCF Per Share	n/a

Margins

Gross margin is 19.58%, with operating and profit margins of 7.06% and 8.36%.

Gross Margin	19.58%
Operating Margin	7.06%
Pretax Margin	9.62%
Profit Margin	8.36%
EBITDA Margin	12.89%
EBIT Margin	7.06%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.05
Dividend Yield	0.08%
Dividend Growth (YoY)	126.83%
Years of Dividend Growth	1
Payout Ratio	16.60%
Buyback Yield	0.16%
Shareholder Yield	0.24%
Earnings Yield	5.76%
FCF Yield	2.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0Z4I has an Altman Z-Score of 3.14 and a Piotroski F-Score of 7.

Altman Z-Score	3.14
Piotroski F-Score	7