China · Delayed Price · Currency is CNY Sunny Loan Top Statistics
Total Valuation
Sunny Loan Top has a market cap or net worth of CNY 4.75 billion. The enterprise value is 6.25 billion.
| Market Cap | 4.75B |
| Enterprise Value | 6.25B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 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 -0.82% in one year.
| Current Share Class | 454.32M |
| Shares Outstanding | 454.32M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 0.16% |
| Float | 283.40M |
Valuation Ratios
The trailing PE ratio is 57.45.
| PE Ratio | 57.45 |
| Forward PE | n/a |
| PS Ratio | 10.06 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.03, with an EV/FCF ratio of -4.98.
| EV / Earnings | 75.98 |
| EV / Sales | 13.24 |
| EV / EBITDA | 28.03 |
| EV / EBIT | 31.19 |
| EV / FCF | -4.98 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.71 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 8.48 |
| Debt / FCF | -1.51 |
| Interest Coverage | 63.02 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 397,386 |
| Employee Count | 207 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, Sunny Loan Top has paid 50.79 million in taxes.
| Income Tax | 50.79M |
| Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has increased by +17.02% 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 | +17.02% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 9.86 |
| Relative Strength Index (RSI) | 71.90 |
| Average Volume (20 Days) | 11,389,417 |
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 472.02 million and earned 82.26 million in profits. Earnings per share was 0.18.
| Revenue | 472.02M |
| Gross Profit | 310.37M |
| Operating Income | 200.38M |
| Pretax Income | 168.63M |
| Net Income | 82.26M |
| EBITDA | 217.11M |
| EBIT | 200.38M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.07 billion in cash and 1.89 billion in debt, with a net cash position of -820.31 million or -1.81 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 1.89B |
| Net Cash | -820.31M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 5.02 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -1.85 million, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | -1.25B |
| Capital Expenditures | -1.85M |
| Depreciation & Amortization | 16.73M |
| Net Borrowing | 1.18B |
| Free Cash Flow | -1.26B |
| FCF Per Share | -2.76 |
Margins
Gross margin is 65.75%, with operating and profit margins of 42.45% and 17.43%.
| Gross Margin | 65.75% |
| Operating Margin | 42.45% |
| Pretax Margin | 35.73% |
| Profit Margin | 17.43% |
| EBITDA Margin | 46.00% |
| EBIT Margin | 42.45% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.88% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 1.73% |
| FCF Yield | -26.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |