Sunny Optical Technology (Group)(SOTGY)
$84.81+0.31 (+0.36%)
SOTGY
Sunny Optical Technology (Group) financials statements
$84.81
At close:+0.31 (+0.36%)
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Sunny Optical Technology (Group) (SOTGY) Ratios
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Sunny Optical Technology (Group) Ratios
SOTGY's free cash flow for Q2 2026 was ¥2.09B. For the 2026 fiscal year, SOTGY's free cash flow was decreased by ¥-1.64B and operating cash flow was ¥3.73B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.67 | 1.65 | 1.58 | 2.36 |
| Quick Ratio | 1.30 | 1.41 | 1.41 | 1.34 | 1.90 |
| Cash Ratio | 0.28 | 0.20 | 0.61 | 0.36 | 0.47 |
| Solvency Ratio | 0.23 | 0.17 | 0.11 | 0.21 | 0.37 |
| Operating Cash Flow Ratio | 0.21 | 0.15 | 0.13 | 0.38 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 3.44 | 3.81 | 1.20 | 4.54 |
| Net Current Asset Value | ¥ 12.92B | ¥ 8.96B | ¥ 7.73B | ¥ 9.83B | ¥ 10.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.11 | 0.11 | 0.15 | 0.16 |
| Debt-to-Equity Ratio | 0.51 | 0.25 | 0.26 | 0.29 | 0.30 |
| Debt-to-Capital Ratio | 0.34 | 0.20 | 0.20 | 0.23 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.17 | 0.18 | 0.00 | 0.18 |
| Financial Leverage Ratio | 2.03 | 2.17 | 2.24 | 1.97 | 1.88 |
| Debt Service Coverage Ratio | 0.37 | 3.66 | 3.14 | 0.64 | 3.49 |
| Interest Coverage Ratio | 8.00 | 5.03 | 1.96 | 8.57 | 21.96 |
| Debt to Market Cap | 0.23 | 0.08 | 0.08 | 0.07 | 0.03 |
| Interest Debt Per Share | 141.73 | 60.81 | 57.07 | 61.57 | 58.93 |
| Net Debt to EBITDA | 1.29 | 0.28 | -1.91 | -0.14 | 0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.70% | 18.30% | 14.49% | 19.90% | 23.30% |
| EBIT Margin | 8.07% | 9.51% | 5.70% | 7.56% | 13.49% |
| EBITDA Margin | 13.73% | 15.33% | 12.05% | 13.21% | 18.02% |
| Operating Profit Margin | 8.07% | 6.56% | 2.78% | 7.56% | 13.49% |
| Pretax Profit Margin | 12.53% | 8.21% | 4.29% | 8.18% | 15.03% |
| Net Profit Margin | 10.73% | 7.05% | 3.47% | 7.25% | 13.30% |
| Continuous Operations Profit Margin | 11.12% | 7.25% | 3.63% | 7.45% | 13.48% |
| Net Income Per EBT | 85.66% | 85.86% | 80.95% | 88.69% | 88.52% |
| EBT Per EBIT | 155.27% | 125.05% | 153.96% | 108.18% | 111.42% |
| Return on Assets (ROA) | 7.62% | 5.02% | 2.19% | 5.60% | 12.86% |
| Return on Equity (ROE) | 15.47% | 10.90% | 4.90% | 11.03% | 24.23% |
| Return on Capital Employed (ROCE) | 10.54% | 8.00% | 3.04% | 10.61% | 18.80% |
| Return on Invested Capital (ROIC) | 6.59% | 6.84% | 2.51% | 7.86% | 16.37% |
| Return on Tangible Assets | 7.62% | 5.03% | 2.19% | 5.63% | 12.97% |
| Earnings Yield | 7.11% | 3.87% | 1.56% | 2.68% | 2.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.59 | 4.24 | 4.11 | 4.71 | 5.64 |
| Payables Turnover | 3.95 | 1.84 | 1.59 | 2.89 | 4.21 |
| Inventory Turnover | 4.62 | 5.33 | 5.27 | 5.63 | 5.25 |
| Fixed Asset Turnover | 3.87 | 3.15 | 2.77 | 3.09 | 4.26 |
| Asset Turnover | 0.71 | 0.71 | 0.63 | 0.77 | 0.97 |
| Working Capital Turnover Ratio | 2.77 | 2.65 | 2.52 | 2.42 | 2.65 |
| Cash Conversion Cycle | 88.26 | -43.36 | -72.09 | 16.07 | 47.61 |
| Days of Sales Outstanding | 101.56 | 86.12 | 88.77 | 77.53 | 64.68 |
| Days of Inventory Outstanding | 79.01 | 68.48 | 69.21 | 64.80 | 69.57 |
| Days of Payables Outstanding | 92.31 | 197.96 | 230.07 | 126.26 | 86.64 |
| Operating Cycle | 180.57 | 154.60 | 157.98 | 142.33 | 134.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 53.04 | 31.64 | 24.41 | 67.49 | 63.87 |
| Free Cash Flow Per Share | 27.16 | 10.94 | 1.62 | 39.61 | 40.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 1.39 | 0.89 | 1.80 | 1.99 |
| Capital Expenditure Coverage Ratio | 2.05 | 1.53 | 1.07 | 2.42 | 2.76 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.56 | 0.46 | 1.15 | 1.12 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.09 | 0.08 | 0.22 | 0.19 |
| Free Cash Flow Yield | 4.65% | 1.71% | 0.25% | 4.82% | 2.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.07 | 25.89 | 63.99 | 37.28 | 44.04 |
| Price-to-Sales (P/S) Ratio | 1.51 | 1.82 | 2.22 | 2.70 | 5.86 |
| Price-to-Book (P/B) Ratio | 2.18 | 2.82 | 3.14 | 4.11 | 10.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.50 | 58.44 | 398.17 | 20.73 | 49.33 |
| Price-to-Operating Cash Flow Ratio | 11.01 | 20.21 | 26.40 | 12.17 | 31.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.18 | -1.18 | -0.72 | 17.86 |
| Enterprise Value Multiple | 12.28 | 12.18 | 16.52 | 20.34 | 32.61 |
| Enterprise Value | 70.93B | 71.47B | 63.05B | 89.16B | 220.29B |
| EV to EBITDA | 12.28 | 12.18 | 16.52 | 20.34 | 32.61 |
| EV to Sales | 1.69 | 1.87 | 1.99 | 2.69 | 5.87 |
| EV to Free Cash Flow | 24.01 | 59.81 | 356.83 | 20.59 | 49.47 |
| EV to Operating Cash Flow | 12.30 | 20.68 | 23.66 | 12.09 | 31.56 |
| Tangible Book Value Per Share | 273.26 | 230.34 | 207.82 | 200.61 | 188.41 |
| Shareholders’ Equity Per Share | 268.18 | 226.79 | 205.42 | 199.78 | 188.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.12 | 0.15 | 0.09 | 0.10 |
| Revenue Per Share | 386.65 | 350.69 | 290.24 | 303.68 | 343.19 |
| Net Income Per Share | 41.49 | 24.72 | 10.07 | 22.03 | 45.65 |
| Tax Burden | 0.86 | 0.86 | 0.81 | 0.89 | 0.89 |
| Interest Burden | 1.55 | 0.86 | 0.75 | 1.08 | 1.11 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
| SG&A to Revenue | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.28 | 1.10 | 1.96 | 3.06 | 1.40 |
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