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Sunny Optical Technology (Group) (SOTGY)
OTHER OTC:SOTGY
US Market
SOTGY
Sunny Optical Technology (Group)
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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 2025 was ¥0.20. For the 2025 fiscal year, SOTGY'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.63 1.65 1.58 2.36 1.91
Quick Ratio
 1.40 1.41 1.34 1.90 1.48
Cash Ratio
 0.34 0.61 0.36 0.47 0.21
Solvency Ratio
 0.18 0.12 0.21 0.38 0.35
Operating Cash Flow Ratio
 0.15 0.13 0.38 0.59 0.53
Short-Term Operating Cash Flow Coverage
 1.19 3.81 1.20 4.54 3.46
Net Current Asset Value
¥ 11.35B¥ 7.73B¥ 9.83B¥ 10.11B¥ 7.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.11 0.15 0.16 0.17
Debt-to-Equity Ratio
 0.26 0.26 0.29 0.30 0.37
Debt-to-Capital Ratio
 0.20 0.20 0.23 0.23 0.27
Long-Term Debt-to-Capital Ratio
 0.11 0.18 <0.01 0.18 0.19
Financial Leverage Ratio
 2.15 2.24 1.97 1.88 2.14
Debt Service Coverage Ratio
 1.44 2.07 0.64 3.49 2.63
Interest Coverage Ratio
 0.00 1.96 8.57 21.96 22.16
Debt to Market Cap
 0.09 0.08 0.07 0.03 0.04
Interest Debt Per Share
 6.10 5.71 6.16 5.89 5.80
Net Debt to EBITDA
 -0.37 -2.82 -0.14 0.09 0.48
Profitability Margins
Gross Profit Margin
19.58%14.49%19.90%23.30%22.89%
EBIT Margin
7.06%5.70%9.06%15.64%15.46%
EBITDA Margin
12.50%8.16%13.21%18.02%17.77%
Operating Profit Margin
7.06%2.78%7.56%13.49%13.63%
Pretax Profit Margin
9.62%4.29%8.18%15.03%14.85%
Net Profit Margin
8.36%3.47%7.25%13.30%12.82%
Continuous Operations Profit Margin
8.67%3.63%7.45%13.48%13.00%
Net Income Per EBT
86.87%80.95%88.69%88.52%86.34%
EBT Per EBIT
136.24%153.96%108.18%111.42%108.96%
Return on Assets (ROA)
5.85%2.19%5.60%12.86%13.75%
Return on Equity (ROE)
12.87%4.90%11.03%24.23%29.35%
Return on Capital Employed (ROCE)
8.90%3.04%10.61%18.80%23.51%
Return on Invested Capital (ROIC)
7.28%2.51%7.86%16.37%19.27%
Return on Tangible Assets
5.86%2.19%5.63%12.97%13.89%
Earnings Yield
4.78%1.56%2.68%2.27%3.15%
Efficiency Ratios
Receivables Turnover
 4.14 4.11 4.82 5.64 5.03
Payables Turnover
 1.82 1.59 2.89 4.21 3.81
Inventory Turnover
 5.46 5.27 5.63 5.25 5.07
Fixed Asset Turnover
 3.44 2.96 3.09 4.26 4.75
Asset Turnover
 0.70 0.63 0.77 0.97 1.07
Working Capital Turnover Ratio
 2.54 2.52 2.42 2.65 3.45
Cash Conversion Cycle
 -45.92 -72.09 14.32 47.61 48.75
Days of Sales Outstanding
 88.26 88.77 75.78 64.68 72.50
Days of Inventory Outstanding
 66.91 69.21 64.80 69.57 72.03
Days of Payables Outstanding
 201.10 230.07 126.26 86.64 95.79
Operating Cycle
 155.17 157.98 140.58 134.25 144.54
Cash Flow Ratios
Operating Cash Flow Per Share
 3.43 2.44 6.75 6.39 6.55
Free Cash Flow Per Share
 1.12 0.16 3.96 4.08 4.10
CapEx Per Share
 2.31 2.28 2.79 2.31 2.45
Free Cash Flow to Operating Cash Flow
 0.33 0.07 0.59 0.64 0.63
Dividend Paid and CapEx Coverage Ratio
 1.22 0.89 1.80 1.99 2.06
Capital Expenditure Coverage Ratio
 1.49 1.07 2.42 2.76 2.67
Operating Cash Flow Coverage Ratio
 0.56 0.46 1.15 1.12 1.17
Operating Cash Flow to Sales Ratio
 0.10 0.08 0.22 0.19 0.19
Free Cash Flow Yield
1.80%0.03%0.48%0.20%0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.94 63.99 37.28 44.04 31.72
Price-to-Sales (P/S) Ratio
 1.74 2.22 2.70 5.86 4.07
Price-to-Book (P/B) Ratio
 2.63 3.14 4.11 10.67 9.31
Price-to-Free Cash Flow (P/FCF) Ratio
 55.52 398.17 20.73 49.33 34.47
Price-to-Operating Cash Flow Ratio
 18.27 26.40 12.17 31.48 21.59
Price-to-Earnings Growth (PEG) Ratio
 0.98 -1.18 -0.72 17.86 1.43
Price-to-Fair Value
 2.63 3.14 4.11 10.67 9.31
Enterprise Value Multiple
 13.56 24.38 20.34 32.61 23.37
Enterprise Value
 66.26B 696.22B 897.00B 2.20T 1.55T
EV to EBITDA
 13.56 269.23 204.58 325.26 229.35
EV to Sales
 1.70 21.98 27.02 58.60 40.75
EV to Free Cash Flow
 54.05 3.94K 207.16 493.48 345.47
EV to Operating Cash Flow
 17.70 261.30 121.59 314.87 216.31
Tangible Book Value Per Share
 24.30 20.78 20.06 18.84 15.06
Shareholders’ Equity Per Share
 23.85 20.54 19.98 18.84 15.19
Tax and Other Ratios
Effective Tax Rate
 0.10 0.15 0.09 0.10 0.12
Revenue Per Share
 35.84 29.02 30.37 34.32 34.77
Net Income Per Share
 3.00 1.01 2.20 4.57 4.46
Tax Burden
 0.87 0.81 0.89 0.89 0.86
Interest Burden
 1.36 0.75 0.90 0.96 0.96
Research & Development to Revenue
 0.08 0.08 0.08 0.07 0.07
SG&A to Revenue
 0.04 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.15 1.96 3.06 1.40 1.47
Currency in CNY

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