China · Delayed Price · Currency is CNY Sunny Loan Top Statistics
Total Valuation
Sunny Loan Top has a market cap or net worth of CNY 3.97 billion. The enterprise value is 6.83 billion.
| Market Cap | 3.97B |
| Enterprise Value | 6.83B |
Important Dates
The last earnings date was Saturday, March 7, 2026.
| Earnings Date | Mar 7, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Sunny Loan Top has 454.32 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 454.32M |
| Shares Outstanding | 454.32M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 0.02% |
| Float | 283.40M |
Valuation Ratios
The trailing PE ratio is 49.32.
| PE Ratio | 49.32 |
| Forward PE | n/a |
| PS Ratio | 8.42 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.54, with an EV/FCF ratio of -6.77.
| EV / Earnings | 85.08 |
| EV / Sales | 14.50 |
| EV / EBITDA | 31.54 |
| EV / EBIT | 35.27 |
| EV / FCF | -6.77 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.69 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 13.67 |
| Debt / FCF | -2.94 |
| Interest Coverage | 59.90 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 386,085 |
| Employee Count | 208 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Sunny Loan Top has paid 48.49 million in taxes.
| Income Tax | 48.49M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has decreased by -4.80% in the last 52 weeks. The beta is 0.83, so Sunny Loan Top's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -4.80% |
| 50-Day Moving Average | 9.60 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 8,053,182 |
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 471.22 million and earned 80.31 million in profits. Earnings per share was 0.18.
| Revenue | 471.22M |
| Gross Profit | 302.76M |
| Operating Income | 193.74M |
| Pretax Income | 162.56M |
| Net Income | 80.31M |
| EBITDA | 210.72M |
| EBIT | 193.74M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 767.80 million in cash and 2.96 billion in debt, with a net cash position of -2.19 billion or -4.83 per share.
| Cash & Cash Equivalents | 767.80M |
| Total Debt | 2.96B |
| Net Cash | -2.19B |
| Net Cash Per Share | -4.83 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 4.93 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -1.84 million, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | -1.01B |
| Capital Expenditures | -1.84M |
| Depreciation & Amortization | 16.98M |
| Net Borrowing | 989.20M |
| Free Cash Flow | -1.01B |
| FCF Per Share | -2.22 |
Margins
Gross margin is 64.25%, with operating and profit margins of 41.12% and 17.04%.
| Gross Margin | 64.25% |
| Operating Margin | 41.12% |
| Pretax Margin | 34.50% |
| Profit Margin | 17.04% |
| EBITDA Margin | 44.72% |
| EBIT Margin | 41.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.34% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.02% |
| FCF Yield | -25.43% |
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
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 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 3 |