China · Delayed Price · Currency is CNY Sunny Loan Top Statistics
Total Valuation
Sunny Loan Top has a market cap or net worth of CNY 3.77 billion. The enterprise value is 7.35 billion.
| Market Cap | 3.77B |
| Enterprise Value | 7.35B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Sunny Loan Top has 454.32 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 454.32M |
| Shares Outstanding | 454.32M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 1.23% |
| Float | 283.40M |
Valuation Ratios
The trailing PE ratio is 44.32.
| PE Ratio | 44.32 |
| Forward PE | n/a |
| PS Ratio | 7.64 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.48 |
| EV / Sales | 14.91 |
| EV / EBITDA | 31.96 |
| EV / EBIT | 35.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.71 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 16.99 |
| Debt / FCF | -4.81 |
| Interest Coverage | 58.86 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 410,546 |
| Employee Count | 207 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, Sunny Loan Top has paid 52.27 million in taxes.
| Income Tax | 52.27M |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has decreased by -17.84% in the last 52 weeks. The beta is 0.67, so Sunny Loan Top's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -17.84% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 29,213,653 |
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 493.01 million and earned 84.98 million in profits. Earnings per share was 0.19.
| Revenue | 493.01M |
| Gross Profit | 318.02M |
| Operating Income | 207.47M |
| Pretax Income | 176.47M |
| Net Income | 84.98M |
| EBITDA | 224.01M |
| EBIT | 207.47M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.00 billion in cash and 3.91 billion in debt, with a net cash position of -2.91 billion or -6.40 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 3.91B |
| Net Cash | -2.91B |
| Net Cash Per Share | -6.40 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 5.03 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was -810.86 million and capital expenditures -1.99 million, giving a free cash flow of -812.85 million.
| Operating Cash Flow | -810.86M |
| Capital Expenditures | -1.99M |
| Depreciation & Amortization | 16.54M |
| Net Borrowing | 781.45M |
| Free Cash Flow | -812.85M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 64.51%, with operating and profit margins of 42.08% and 17.24%.
| Gross Margin | 64.51% |
| Operating Margin | 42.08% |
| Pretax Margin | 35.79% |
| Profit Margin | 17.24% |
| EBITDA Margin | 45.44% |
| EBIT Margin | 42.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.38% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.26% |
| FCF Yield | -21.58% |
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 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 3 |