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 |
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 |
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 0.17%.
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% |
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 |