Sunny Optical Technology (Group) Co Ltd (SNPTF)
OTHER OTC:SNPTF
Total Valuation
Sunny Optical Technology (Group) Co has a market cap or net worth of $11.69B. The enterprise value is $85.18B.
Market Cap$11.69B
Enterprise Value$85.18B
Share Statistics
Sunny Optical Technology (Group) Co has 1,094,804,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,094,804,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Sunny Optical Technology (Group) Co’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.78%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.78%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.28M
Profits Per Employee159.84K
Employee Count33,884
Asset Turnover0.73
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of Sunny Optical Technology (Group) Co is 16.7. Sunny Optical Technology (Group) Co’s PEG ratio is 0.19.
PE Ratio16.7
PS Ratio1.49
PB Ratio2.20
Price to Fair Value2.20
Price to FCF20.42
Price to Operating Cash Flow13.76
PEG Ratio0.19
Income Statement
In the last 12 months, Sunny Optical Technology (Group) Co had revenue of 43.23B and earned 4.64B in profits. Earnings per share was 4.27.
Revenue43.23B
Gross Profit8.52B
Operating Income3.49B
Pretax Income5.42B
Net Income4.64B
EBITDA5.80B
Earnings Per Share (EPS)4.27
Cash Flow
In the last 12 months, operating cash flow was 5.65B and capital expenditures -2.90B, giving a free cash flow of 2.75B billion.
Operating Cash Flow5.65B
Free Cash Flow2.75B
Free Cash Flow per Share2.51
Dividends & Yields
Sunny Optical Technology (Group) Co pays an annual dividend of $0.068, resulting in a dividend yield of 0.77%
Dividend Per Share$0.068
Dividend Yield0.77%
Payout Ratio15.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change23.79%
50-Day Moving Average8.25
200-Day Moving Average8.74
Relative Strength Index (RSI)69.35
Average Volume (3m)70.00
Important Dates
Sunny Optical Technology (Group) Co upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Sunny Optical Technology (Group) Co as a current ratio of 1.57, with Debt / Equity ratio of 51.39%
Current Ratio1.57
Quick Ratio1.30
Debt to Market Cap0.23
Net Debt to EBITDA1.28
Interest Coverage Ratio8.00
Taxes
In the past 12 months, Sunny Optical Technology (Group) Co has paid 608.96M in taxes.
Income Tax608.96M
Effective Tax Rate0.11
Enterprise Valuation
Sunny Optical Technology (Group) Co EV to EBITDA ratio is 12.37, with an EV/FCF ratio of 22.78.
EV to Sales1.66
EV to EBITDA12.37
EV to Free Cash Flow22.78
EV to Operating Cash Flow11.80
Balance Sheet
Sunny Optical Technology (Group) Co has $23.10B in cash and marketable securities with $14.99B in debt, giving a net cash position of $8.11B billion.
Cash & Marketable Securities$23.10B
Total Debt$14.99B
Net Cash$8.11B
Net Cash Per Share$7.41
Tangible Book Value Per Share$27.21
Margins
Gross margin is 19.70%, with operating margin of 8.07%, and net profit margin of 10.73%.
Gross Margin19.70%
Operating Margin8.07%
Pretax Margin12.53%
Net Profit Margin10.73%
EBITDA Margin13.42%
EBIT Margin8.07%
Analyst Forecast
The average price target for Sunny Optical Technology (Group) Co is $10.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.14
Price Target Upside22.73% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast13.10%
EPS Growth Forecast72.33%