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Sunny Optical Technology (Group) Co (SNPTF) Stock Statistics & Valuation Metrics

Total Valuation

Sunny Optical Technology (Group) Co has a market cap or net worth of $8.81B. The enterprise value is $56.49B.

Market Cap
$8.81B
Enterprise Value
$56.49B

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 Outstanding
1,094,804,800
Owned by Insiders
―
Owned by Institutions
13.62%

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 Employee
1.04M
Profits Per Employee
111.36K
Employee Count
41,658
Asset Turnover
0.73
Inventory Turnover
4.75

Valuation Ratios

The current PE Ratio of Sunny Optical Technology (Group) Co is 12.18. Sunny Optical Technology (Group) Co’s PEG ratio is 0.26.

PE Ratio
12.18
PS Ratio
1.27
PB Ratio
2.00
Price to FCF
14.54
Price to Operating Cash Flow
8.22
PEG Ratio
0.26

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 4.25.

Revenue
43.23B
Gross Profit
8.52B
Operating Income
3.49B
Pretax Income
5.42B
Net Income
4.64B
EBITDA
5.87B
Earnings Per Share (EPS)
4.25

Cash Flow

In the last 12 months, operating cash flow was 7.02B and capital expenditures -3.06B, giving a free cash flow of 3.96B billion.

Operating Cash Flow
7.02B
Free Cash Flow
3.96B
Free Cash Flow per Share
3.68

Dividends & Yields

Sunny Optical Technology (Group) Co pays an annual dividend of $0.15, resulting in a dividend yield of 1.92%

Dividend Per Share
$0.15
Dividend Yield
1.92%
Payout Ratio
24.47%
Free Cash Flow Yield
6.88%
Earnings Yield
8.28%

Stock Price Statistics

Beta
0.45
52-Week Price Change
-17.82%
50-Day Moving Average
8.15
200-Day Moving Average
8.04
Relative Strength Index (RSI)
53.72
Average Volume (3m)
1,174

Important Dates

Sunny Optical Technology (Group) Co upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 26, 2026
Next Earnings Date
Mar 23, 2027
Ex-Dividend Date
Jun 09, 2026

Financial Position

Sunny Optical Technology (Group) Co as a current ratio of 1.57, with Debt / Equity ratio of 51.39%

Current Ratio
1.57
Quick Ratio
1.30
Debt to Market Cap
0.23
Net Debt to EBITDA
1.27
Interest Coverage Ratio
8.00

Taxes

In the past 12 months, Sunny Optical Technology (Group) Co has paid 608.96M in taxes.

Income Tax
608.96M
Effective Tax Rate
0.11

Enterprise Valuation

Sunny Optical Technology (Group) Co EV to EBITDA ratio is 10.33, with an EV/FCF ratio of 16.55.

EV to Sales
1.45
EV to EBITDA
10.33
EV to Free Cash Flow
16.55
EV to Operating Cash Flow
9.34

Balance Sheet

Sunny Optical Technology (Group) Co has $20.21B in cash and marketable securities with $11.47B in debt, giving a net cash position of $8.74B billion.

Cash & Marketable Securities
$20.21B
Total Debt
$11.47B
Net Cash
$8.74B
Net Cash Per Share
$7.99
Tangible Book Value Per Share
$27.46

Margins

Gross margin is 19.55%, with operating margin of 8.48%, and net profit margin of 10.57%.

Gross Margin
19.55%
Operating Margin
8.48%
Pretax Margin
12.67%
Net Profit Margin
10.57%
EBITDA Margin
14.05%
EBIT Margin
8.48%

Analyst Forecast

The average price target for Sunny Optical Technology (Group) Co is $11.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$11.33
Price Target Upside
39.58% Upside
Analyst Consensus
Moderate Buy
Analyst Count
10
Revenue Growth Forecast
20.03%
EPS Growth Forecast
51.31%

Scores

Smart Score
7
AI Score
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