China · Delayed Price · Currency is CNY Sunny Loan Top Statistics
Total Valuation
Sunny Loan Top has a market cap or net worth of CNY 4.49 billion. The enterprise value is 7.39 billion.
| Market Cap | 4.49B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is 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 increased by 0.30% in one year.
| Current Share Class | 454.32M |
| Shares Outstanding | 454.32M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 0.11% |
| Float | 280.93M |
Valuation Ratios
The trailing PE ratio is 66.32.
| PE Ratio | 66.32 |
| Forward PE | n/a |
| PS Ratio | 9.77 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.88, with an EV/FCF ratio of -7.30.
| EV / Earnings | 109.23 |
| EV / Sales | 16.09 |
| EV / EBITDA | 44.88 |
| EV / EBIT | 51.49 |
| EV / FCF | -7.30 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.77 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 19.68 |
| Debt / FCF | -3.20 |
| Interest Coverage | 39.79 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 325,302 |
| Employee Count | 208 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, Sunny Loan Top has paid 32.33 million in taxes.
| Income Tax | 32.33M |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has increased by +6.12% in the last 52 weeks. The beta is 0.84, so Sunny Loan Top's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +6.12% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 8,184,159 |
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 459.47 million and earned 67.66 million in profits. Earnings per share was 0.15.
| Revenue | 459.47M |
| Gross Profit | 249.09M |
| Operating Income | 143.55M |
| Pretax Income | 123.60M |
| Net Income | 67.66M |
| EBITDA | 159.79M |
| EBIT | 143.55M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.00 billion in cash and 3.24 billion in debt, with a net cash position of -2.24 billion or -4.93 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 3.24B |
| Net Cash | -2.24B |
| Net Cash Per Share | -4.93 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 4.91 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -1.42 million, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | -1.01B |
| Capital Expenditures | -1.42M |
| Free Cash Flow | -1.01B |
| FCF Per Share | -2.23 |
Margins
Gross margin is 54.21%, with operating and profit margins of 31.24% and 14.73%.
| Gross Margin | 54.21% |
| Operating Margin | 31.24% |
| Pretax Margin | 26.90% |
| Profit Margin | 14.73% |
| EBITDA Margin | 34.78% |
| EBIT Margin | 31.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.72% |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 1.51% |
| FCF Yield | -22.55% |
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 1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 2 |