tiprankstipranks
Sunny Optical Technology (Group) Co Ltd (MX:2382N)
:2382N
Mexico Market
2382N
Sunny Optical Technology (Group) Co
RESEARCH TOOLSreports

Sunny Optical Technology (Group) Co (2382N) Ratios

0 Followers

Sunny Optical Technology (Group) Co Ratios

MX:2382N's free cash flow for Q2 2026 was ¥0.19. For the 2026 fiscal year, MX:2382N's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. 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 0.24 0.17 0.12 0.21
Operating Cash Flow Ratio
 0.15 0.22 0.15 0.13 0.38
Short-Term Operating Cash Flow Coverage
 0.30 0.45 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 2.59 3.19 0.64
Interest Coverage Ratio
 10.93 8.00 5.03 1.28 8.57
Debt to Market Cap
 0.18 0.23 0.08 0.08 0.07
Interest Debt Per Share
 10.98 14.12 6.10 5.70 6.16
Net Debt to EBITDA
 1.26 1.28 0.38 -1.89 -0.14
Profitability Margins
Gross Profit Margin
19.55%19.70%18.30%14.49%19.90%
EBIT Margin
8.48%8.07%5.86%5.70%7.56%
EBITDA Margin
13.92%13.42%11.11%12.23%13.21%
Operating Profit Margin
8.48%8.07%6.56%1.82%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%235.52%108.18%
Return on Assets (ROA)
8.89%7.83%5.02%2.19%5.60%
Return on Equity (ROE)
16.45%15.91%10.90%4.90%11.03%
Return on Capital Employed (ROCE)
12.33%10.84%8.00%1.99%10.61%
Return on Invested Capital (ROIC)
7.99%6.78%6.84%1.64%7.86%
Return on Tangible Assets
8.89%7.84%5.03%2.19%5.63%
Earnings Yield
7.45%7.21%3.83%1.64%2.69%
Efficiency Ratios
Receivables Turnover
 4.55 3.70 4.24 4.11 4.71
Payables Turnover
 5.42 4.07 1.84 1.59 2.89
Inventory Turnover
 5.42 4.75 5.33 5.27 5.63
Fixed Asset Turnover
 3.90 3.98 3.35 2.77 3.09
Asset Turnover
 0.84 0.73 0.71 0.63 0.77
Working Capital Turnover Ratio
 3.03 2.84 2.65 2.52 2.42
Cash Conversion Cycle
 80.32 85.84 -43.36 -72.09 16.07
Days of Sales Outstanding
 80.23 98.78 86.12 88.77 77.53
Days of Inventory Outstanding
 67.38 76.84 68.48 69.21 64.80
Days of Payables Outstanding
 67.29 89.78 197.96 230.07 126.26
Operating Cycle
 147.61 175.61 154.60 157.98 142.33
Cash Flow Ratios
Operating Cash Flow Per Share
 3.06 5.57 3.17 2.44 6.75
Free Cash Flow Per Share
 1.74 2.88 1.10 0.16 3.96
CapEx Per Share
 1.32 2.68 2.08 2.28 2.79
Free Cash Flow to Operating Cash Flow
 0.57 0.52 0.35 0.07 0.59
Dividend Paid and CapEx Coverage Ratio
 2.28 1.75 1.39 0.89 1.80
Capital Expenditure Coverage Ratio
 2.32 2.07 1.53 1.07 2.42
Operating Cash Flow Coverage Ratio
 0.29 0.41 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
2.93%4.90%1.70%0.26%4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.53 13.85 26.09 60.91 37.22
Price-to-Sales (P/S) Ratio
 1.42 1.49 1.84 2.11 2.70
Price-to-Book (P/B) Ratio
 2.22 2.20 2.84 2.99 4.10
Price-to-Free Cash Flow (P/FCF) Ratio
 34.17 20.42 58.93 379.02 20.70
Price-to-Operating Cash Flow Ratio
 19.48 10.58 20.38 25.13 12.15
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.19 0.18 -1.13 -0.72
Price-to-Fair Value
 2.22 2.20 2.84 2.99 4.10
Enterprise Value Multiple
 11.43 12.37 16.94 15.40 20.30
Enterprise Value
 71.90B 71.73B 72.04B 59.67B 89.03B
EV to EBITDA
 11.43 12.37 16.94 15.40 20.30
EV to Sales
 1.59 1.66 1.88 1.88 2.68
EV to Free Cash Flow
 38.42 22.78 60.29 337.68 20.56
EV to Operating Cash Flow
 21.86 11.80 20.85 22.39 12.07
Tangible Book Value Per Share
 27.46 27.21 23.10 20.76 20.06
Shareholders’ Equity Per Share
 26.85 26.70 22.74 20.52 19.98
Tax and Other Ratios
Effective Tax Rate
 0.13 0.11 0.12 0.15 0.09
Revenue Per Share
 41.98 39.58 35.17 29.00 30.37
Net Income Per Share
 4.44 4.25 2.48 1.01 2.20
Tax Burden
 0.83 0.86 0.86 0.81 0.89
Interest Burden
 1.49 1.55 1.40 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 1.12 1.10 1.96 3.06
Currency in CNY