Sunny Optical Technology (Group) Company Limited (SNPTF)
OTCMKTS · Delayed Price · Currency is USD
11.75
0.00 (0.00%)
At close: Mar 6, 2025

SNPTF Statistics

Total Valuation

SNPTF has a market cap or net worth of 12.27 billion. The enterprise value is 10.41 billion.

Market Cap 12.27B
Enterprise Value 10.41B

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 51.20.

PE Ratio 51.20
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.88
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 21.80, with an EV/FCF ratio of 53.78.

EV / Earnings 43.45
EV / Sales 2.08
EV / EBITDA 21.80
EV / EBIT 57.72
EV / FCF 53.78

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 Invested Capital (ROIC) 2.84%
Return on Capital Employed (ROCE) 4.47%
Revenue Per Employee 160,895
Profits Per Employee 7,728
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 +80.22% in the last 52 weeks. The beta is 0.97, so SNPTF's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +80.22%
50-Day Moving Average 6.63
200-Day Moving Average 10.04
Relative Strength Index (RSI) 73.07
Average Volume (20 Days) 694

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, SNPTF had revenue of 4.99 billion and earned 239.68 million in profits. Earnings per share was 0.22.

Revenue 4.99B
Gross Profit 785.25M
Operating Income 181.11M
Pretax Income 277.28M
Net Income 239.68M
EBITDA 468.90M
EBIT 181.11M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 839.10 million in debt, giving a net cash position of 1.92 billion.

Cash & Cash Equivalents 2.76B
Total Debt 839.10M
Net Cash 1.92B
Net Cash Per Share n/a
Equity (Book Value) 3.25B
Book Value Per Share 2.91
Working Capital 1.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.23 million and capital expenditures -312.61 million, giving a free cash flow of 193.61 million.

Operating Cash Flow 506.23M
Capital Expenditures -312.61M
Free Cash Flow 193.61M
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

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.24%.

Dividend Per Share 0.03
Dividend Yield 0.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 13.30%
Buyback Yield 0.17%
Shareholder Yield 0.41%
Earnings Yield 1.95%
FCF Yield 1.58%
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

SNPTF has an Altman Z-Score of 3.27.

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