Sunny Loan Top Co.,Ltd. (SHA:600830)
China flag China · Delayed Price · Currency is CNY
8.64
-0.10 (-1.14%)
May 30, 2025, 3:00 PM CST

Sunny Loan Top Statistics

Total Valuation

Sunny Loan Top has a market cap or net worth of CNY 3.93 billion. The enterprise value is 5.98 billion.

Market Cap 3.93B
Enterprise Value 5.98B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

Sunny Loan Top has 454.32 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class 454.32M
Shares Outstanding 454.32M
Shares Change (YoY) +0.67%
Shares Change (QoQ) +0.69%
Owned by Insiders (%) 1.14%
Owned by Institutions (%) 0.64%
Float 278.01M

Valuation Ratios

The trailing PE ratio is 71.26.

PE Ratio 71.26
Forward PE n/a
PS Ratio 9.01
PB Ratio 1.38
P/TBV Ratio 1.80
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 39.46, with an EV/FCF ratio of -11.01.

EV / Earnings 108.09
EV / Sales 13.71
EV / EBITDA 39.46
EV / EBIT 46.05
EV / FCF -11.01

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.89.

Current Ratio 2.07
Quick Ratio 0.85
Debt / Equity 0.89
Debt / EBITDA 16.85
Debt / FCF -4.70
Interest Coverage 39.63

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE) 2.75%
Return on Assets (ROA) 1.60%
Return on Invested Capital (ROIC) 1.66%
Return on Capital Employed (ROCE) 3.07%
Revenue Per Employee 1.97M
Profits Per Employee 250,140
Employee Count 221
Asset Turnover 0.09
Inventory Turnover 4.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.49% in the last 52 weeks. The beta is 0.72, so Sunny Loan Top's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +36.49%
50-Day Moving Average 8.89
200-Day Moving Average 9.53
Relative Strength Index (RSI) 45.29
Average Volume (20 Days) 8,231,154

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 Loan Top had revenue of CNY 435.81 million and earned 55.28 million in profits. Earnings per share was 0.12.

Revenue 435.81M
Gross Profit 248.99M
Operating Income 129.77M
Pretax Income 113.26M
Net Income 55.28M
EBITDA 146.52M
EBIT 129.77M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 2.55 billion in debt, giving a net cash position of -1.39 billion or -3.05 per share.

Cash & Cash Equivalents 1.16B
Total Debt 2.55B
Net Cash -1.39B
Net Cash Per Share -3.05
Equity (Book Value) 2.85B
Book Value Per Share 4.82
Working Capital 1.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -541.19 million and capital expenditures -1.49 million, giving a free cash flow of -542.68 million.

Operating Cash Flow -541.19M
Capital Expenditures -1.49M
Free Cash Flow -542.68M
FCF Per Share -1.19
Full Cash Flow Statement

Margins

Gross margin is 57.13%, with operating and profit margins of 29.78% and 12.68%.

Gross Margin 57.13%
Operating Margin 29.78%
Pretax Margin 25.99%
Profit Margin 12.68%
EBITDA Margin 33.62%
EBIT Margin 29.78%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.

Dividend Per Share 0.02
Dividend Yield 0.17%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 114.04%
Buyback Yield -0.67%
Shareholder Yield -0.50%
Earnings Yield 1.41%
FCF Yield -13.83%
Dividend Details

Stock Splits

The last stock split was on October 23, 2006. It was a forward split with a ratio of 1.66667.

Last Split Date Oct 23, 2006
Split Type Forward
Split Ratio 1.66667

Scores

Sunny Loan Top has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.62
Piotroski F-Score n/a