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

LON:0Z4I Statistics

Total Valuation

LON:0Z4I has a market cap or net worth of GBP 7.74 billion. The enterprise value is 6.26 billion.

Market Cap	7.74B
Enterprise Value	6.26B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	1.09B
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	658.83M

Valuation Ratios

The trailing PE ratio is 26.22 and the forward PE ratio is 22.09.

PE Ratio	26.22
Forward PE	22.09
PS Ratio	1.85
PB Ratio	2.80
P/TBV Ratio	2.87
P/FCF Ratio	51.60
P/OCF Ratio	20.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 41.74.

EV / Earnings	21.21
EV / Sales	1.63
EV / EBITDA	13.60
EV / EBIT	26.43
EV / FCF	41.74

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.24.

Current Ratio	1.67
Quick Ratio	1.37
Debt / Equity	0.24
Debt / EBITDA	1.37
Debt / FCF	4.48
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	123,678
Profits Per Employee	8,717
Employee Count	33,884
Asset Turnover	0.74
Inventory Turnover	5.69

Taxes

In the past 12 months, LON:0Z4I has paid 40.11 million in taxes.

Income Tax	40.11M
Effective Tax Rate	11.66%

Stock Price Statistics

The stock price has increased by +56.73% in the last 52 weeks. The beta is 0.92, so LON:0Z4I's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+56.73%
50-Day Moving Average	66.80
200-Day Moving Average	66.20
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	586

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 4.19 billion and earned 295.38 million in profits. Earnings per share was 0.27.

Revenue	4.19B
Gross Profit	766.70M
Operating Income	245.49M
Pretax Income	344.01M
Net Income	295.38M
EBITDA	482.06M
EBIT	245.49M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 2.34 billion in cash and 672.02 million in debt, giving a net cash position of 1.67 billion.

Cash & Cash Equivalents	2.34B
Total Debt	672.02M
Net Cash	1.67B
Net Cash Per Share	n/a
Equity (Book Value)	2.77B
Book Value Per Share	2.50
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 378.13 million and capital expenditures -228.03 million, giving a free cash flow of 150.10 million.

Operating Cash Flow	378.13M
Capital Expenditures	-228.03M
Free Cash Flow	150.10M
FCF Per Share	n/a

Margins

Gross margin is 18.30%, with operating and profit margins of 5.86% and 7.05%.

Gross Margin	18.30%
Operating Margin	5.86%
Pretax Margin	8.21%
Profit Margin	7.05%
EBITDA Margin	11.50%
EBIT Margin	5.86%
FCF Margin	3.58%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.05
Dividend Yield	0.07%
Dividend Growth (YoY)	126.83%
Years of Dividend Growth	n/a
Payout Ratio	8.46%
Buyback Yield	0.34%
Shareholder Yield	0.40%
Earnings Yield	3.81%
FCF Yield	1.94%

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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	7