Sunny Optical Technology (Group) Company Limited (SNPTF)
OTCMKTS · Delayed Price · Currency is USD
8.25
+1.30 (18.71%)
At close: May 1, 2025

SNPTF Statistics

Total Valuation

SNPTF has a market cap or net worth of 9.20 billion. The enterprise value is 7.19 billion.

Market Cap 9.20B
Enterprise Value 7.19B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date May 20, 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 24.89 and the forward PE ratio is 19.69.

PE Ratio 24.89
Forward PE 19.69
PS Ratio 1.75
PB Ratio 2.66
P/TBV Ratio 2.73
P/FCF Ratio 48.98
P/OCF Ratio 19.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 38.29.

EV / Earnings 19.46
EV / Sales 1.38
EV / EBITDA 11.50
EV / EBIT 22.35
EV / FCF 38.29

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 154,836
Profits Per Employee 10,914
Employee Count 33,884
Asset Turnover 0.74
Inventory Turnover 5.69

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +79.35% in the last 52 weeks. The beta is 0.96, so SNPTF's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +79.35%
50-Day Moving Average 6.70
200-Day Moving Average 9.97
Relative Strength Index (RSI) 51.17
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 5.25 billion and earned 369.79 million in profits. Earnings per share was 0.34.

Revenue 5.25B
Gross Profit 959.85M
Operating Income 307.33M
Pretax Income 430.67M
Net Income 369.79M
EBITDA 603.50M
EBIT 307.33M
Earnings Per Share (EPS) 0.34
Full Income Statement

Balance Sheet

The company has 2.93 billion in cash and 841.32 million in debt, giving a net cash position of 2.09 billion.

Cash & Cash Equivalents 2.93B
Total Debt 841.32M
Net Cash 2.09B
Net Cash Per Share n/a
Equity (Book Value) 3.47B
Book Value Per Share 3.13
Working Capital 2.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 473.39 million and capital expenditures -285.48 million, giving a free cash flow of 187.91 million.

Operating Cash Flow 473.39M
Capital Expenditures -285.48M
Free Cash Flow 187.91M
FCF Per Share n/a
Full Cash Flow Statement

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 0.03, which amounts to a dividend yield of 0.34%.

Dividend Per Share 0.03
Dividend Yield 0.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 8.46%
Buyback Yield 0.34%
Shareholder Yield 0.68%
Earnings Yield 4.02%
FCF Yield 2.04%
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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.9
Piotroski F-Score n/a