Sunny Optical Technology (Group) Company Statistics

Total Valuation

Sunny Optical Technology (Group) Company has a market cap or net worth of GBP 7.71 billion. The enterprise value is 6.21 billion.

Market Cap	7.71B
Enterprise Value	6.21B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	667.90M

Valuation Ratios

The trailing PE ratio is 40.68.

PE Ratio	40.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 40.53.

EV / Earnings	32.74
EV / Sales	1.53
EV / EBITDA	16.05
EV / EBIT	42.49
EV / FCF	40.53

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.26.

Current Ratio	1.76
Quick Ratio	1.47
Debt / Equity	0.26
Debt / EBITDA	1.76
Debt / FCF	4.33
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	2.84%
Revenue Per Employee	127,311
Profits Per Employee	6,115
Employee Count	29,524
Asset Turnover	0.76
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.81% in the last 52 weeks. The beta is 0.99, so Sunny Optical Technology (Group) Company's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+22.81%
50-Day Moving Average	62.02
200-Day Moving Average	50.10
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	48

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, Sunny Optical Technology (Group) Company had revenue of GBP 3.95 billion and earned 189.65 million in profits. Earnings per share was 0.17.

Revenue	3.95B
Gross Profit	621.34M
Operating Income	143.31M
Pretax Income	219.40M
Net Income	189.65M
EBITDA	371.02M
EBIT	143.31M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 663.96 million in debt, giving a net cash position of 1.52 billion.

Cash & Cash Equivalents	2.18B
Total Debt	663.96M
Net Cash	1.52B
Net Cash Per Share	n/a
Equity (Book Value)	2.57B
Book Value Per Share	2.30
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 400.56 million and capital expenditures -247.36 million, giving a free cash flow of 153.20 million.

Operating Cash Flow	400.56M
Capital Expenditures	-247.36M
Free Cash Flow	153.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.74%, with operating and profit margins of 3.63% and 4.80%.

Gross Margin	15.74%
Operating Margin	3.63%
Pretax Margin	5.56%
Profit Margin	4.80%
EBITDA Margin	9.40%
EBIT Margin	3.63%
FCF Margin	3.88%

Dividends & Yields

Sunny Optical Technology (Group) Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-57.27%
Years of Dividend Growth	n/a
Payout Ratio	13.30%
Buyback Yield	0.17%
Shareholder Yield	0.17%
Earnings Yield	2.46%
FCF Yield	1.99%

Dividend Details

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

Sunny Optical Technology (Group) Company has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a