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Sunny Optical Technology (Group) (DE:SXC0)
FRANKFURT:SXC0
Germany Market
SXC0
Sunny Optical Technology (Group)
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Sunny Optical Technology (Group) (SXC0) Ratios

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Sunny Optical Technology (Group) Ratios

DE:SXC0's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, DE:SXC0's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.57 1.67 1.65 1.58
Quick Ratio
 1.34 1.30 1.41 1.41 1.34
Cash Ratio
 0.15 0.28 0.20 0.61 0.36
Solvency Ratio
 0.30 0.23 0.17 0.11 0.21
Operating Cash Flow Ratio
 0.15 0.21 0.15 0.13 0.38
Short-Term Operating Cash Flow Coverage
 0.30 0.43 3.44 3.81 1.20
Net Current Asset Value
¥ 12.99B¥ 12.92B¥ 8.96B¥ 7.73B¥ 9.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.25 0.11 0.11 0.15
Debt-to-Equity Ratio
 0.40 0.51 0.25 0.26 0.29
Debt-to-Capital Ratio
 0.28 0.34 0.20 0.20 0.23
Long-Term Debt-to-Capital Ratio
 0.02 0.05 0.17 0.18 <0.01
Financial Leverage Ratio
 1.86 2.03 2.17 2.24 1.97
Debt Service Coverage Ratio
 0.50 0.37 3.66 3.14 0.64
Interest Coverage Ratio
 10.93 8.00 5.03 1.96 8.57
Debt to Market Cap
 0.18 0.23 0.08 0.08 0.07
Interest Debt Per Share
 109.80 141.73 60.81 57.07 61.57
Net Debt to EBITDA
 1.26 1.30 0.28 -1.91 -0.14
Profitability Margins
Gross Profit Margin
19.55%19.70%18.30%14.49%19.90%
EBIT Margin
8.48%8.07%9.51%5.70%7.56%
EBITDA Margin
13.92%13.57%15.33%12.05%13.21%
Operating Profit Margin
8.48%8.07%6.56%2.78%7.56%
Pretax Profit Margin
12.67%12.53%8.21%4.29%8.18%
Net Profit Margin
10.57%10.73%7.05%3.47%7.25%
Continuous Operations Profit Margin
11.08%11.12%7.25%3.63%7.45%
Net Income Per EBT
83.47%85.66%85.86%80.95%88.69%
EBT Per EBIT
149.36%155.27%125.05%153.96%108.18%
Return on Assets (ROA)
8.89%7.62%5.02%2.19%5.60%
Return on Equity (ROE)
16.45%15.47%10.90%4.90%11.03%
Return on Capital Employed (ROCE)
12.33%10.54%8.00%3.04%10.61%
Return on Invested Capital (ROIC)
7.99%6.59%6.84%2.51%7.86%
Return on Tangible Assets
8.89%7.62%5.03%2.19%5.63%
Earnings Yield
7.76%7.11%3.87%1.56%2.68%
Efficiency Ratios
Receivables Turnover
 4.55 3.59 4.24 4.11 4.71
Payables Turnover
 5.42 3.95 1.84 1.59 2.89
Inventory Turnover
 5.42 4.62 5.33 5.27 5.63
Fixed Asset Turnover
 3.90 3.87 3.15 2.77 3.09
Asset Turnover
 0.84 0.71 0.71 0.63 0.77
Working Capital Turnover Ratio
 3.03 2.77 2.65 2.52 2.42
Cash Conversion Cycle
 80.32 88.26 -43.36 -72.09 16.07
Days of Sales Outstanding
 80.23 101.56 86.12 88.77 77.53
Days of Inventory Outstanding
 67.38 79.01 68.48 69.21 64.80
Days of Payables Outstanding
 67.29 92.31 197.96 230.07 126.26
Operating Cycle
 147.61 180.57 154.60 157.98 142.33
Cash Flow Ratios
Operating Cash Flow Per Share
 30.56 53.04 31.64 24.41 67.49
Free Cash Flow Per Share
 17.39 27.16 10.94 1.62 39.61
CapEx Per Share
 13.17 25.88 20.70 22.79 27.88
Free Cash Flow to Operating Cash Flow
 0.57 0.51 0.35 0.07 0.59
Dividend Paid and CapEx Coverage Ratio
 2.28 1.72 1.39 0.89 1.80
Capital Expenditure Coverage Ratio
 2.32 2.05 1.53 1.07 2.42
Operating Cash Flow Coverage Ratio
 0.29 0.38 0.56 0.46 1.15
Operating Cash Flow to Sales Ratio
 0.07 0.14 0.09 0.08 0.22
Free Cash Flow Yield
3.05%4.65%1.71%0.25%4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.02 14.07 25.89 63.99 37.28
Price-to-Sales (P/S) Ratio
 1.36 1.51 1.82 2.22 2.70
Price-to-Book (P/B) Ratio
 2.13 2.18 2.82 3.14 4.11
Price-to-Free Cash Flow (P/FCF) Ratio
 32.89 21.50 58.44 398.17 20.73
Price-to-Operating Cash Flow Ratio
 18.75 11.01 20.21 26.40 12.17
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.21 0.18 -1.18 -0.72
Price-to-Fair Value
 2.13 2.18 2.82 3.14 4.11
Enterprise Value Multiple
 11.05 12.43 12.18 16.52 20.34
Enterprise Value
 69.41B 70.93B 71.47B 63.05B 89.16B
EV to EBITDA
 11.03 12.43 12.18 16.52 20.34
EV to Sales
 1.54 1.69 1.87 1.99 2.69
EV to Free Cash Flow
 37.09 24.01 59.81 356.83 20.59
EV to Operating Cash Flow
 21.11 12.30 20.68 23.66 12.09
Tangible Book Value Per Share
 274.61 273.26 230.34 207.82 200.61
Shareholders’ Equity Per Share
 268.49 268.18 226.79 205.42 199.78
Tax and Other Ratios
Effective Tax Rate
 0.13 0.11 0.12 0.15 0.09
Revenue Per Share
 419.82 386.65 350.69 290.24 303.68
Net Income Per Share
 44.38 41.49 24.72 10.07 22.03
Tax Burden
 0.83 0.86 0.86 0.81 0.89
Interest Burden
 1.49 1.55 0.86 0.75 1.08
Research & Development to Revenue
 0.07 0.08 0.08 0.08 0.08
SG&A to Revenue
 0.04 0.04 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.69 1.28 1.10 1.96 3.06
Currency in CNY