China
· Delayed Price · Currency is CNY Sunny Loan Top Statistics
Total Valuation
Sunny Loan Top has a market cap or net worth of CNY 4.66 billion. The enterprise value is 6.71 billion.
| Market Cap | 4.66B |
| Enterprise Value | 6.71B |
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 84.62.
| PE Ratio | 84.62 |
| Forward PE | n/a |
| PS Ratio | 10.70 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.32, with an EV/FCF ratio of -12.37.
| EV / Earnings | 121.41 |
| EV / Sales | 15.40 |
| EV / EBITDA | 44.32 |
| EV / EBIT | 51.72 |
| EV / FCF | -12.37 |
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 | 2.10M |
| Profits Per Employee | 265,773 |
| Employee Count | 208 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Sunny Loan Top has paid 35.43 million in taxes.
| Income Tax | 35.43M |
| Effective Tax Rate | 31.28% |
Stock Price Statistics
The stock price has increased by +49.71% in the last 52 weeks. The beta is 0.71, so Sunny Loan Top's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +49.71% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 29,055,222 |
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 |
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 |
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 |
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 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.04% |
| Buyback Yield | -0.67% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 1.19% |
| FCF Yield | -11.64% |
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 1.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 2 |