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Sunny Optical Technology (Group) (SOTGY)
OTHER OTC:SOTGY
Total Valuation
Sunny Optical Technology (Group) has a market cap or net worth of $12.23B. The enterprise value is $8.90B.
Market Cap$12.23B
Enterprise Value$8.90B
Share Statistics
Sunny Optical Technology (Group) has 109,480,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,480,480
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Sunny Optical Technology (Group)’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.84%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.13M
Profits Per Employee92.77K
Employee Count33,884
Asset Turnover0.71
Inventory Turnover5.33
Valuation Ratios
The current PE Ratio of Sunny Optical Technology (Group) is 26.9. Sunny Optical Technology (Group)’s PEG ratio is ―.
PE Ratio26.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.82
Price to FCF0.00
Price to Operating Cash Flow36.47
PEG Ratio―
Income Statement
In the last 12 months, Sunny Optical Technology (Group) had revenue of 38.29B and earned 2.70B in profits. Earnings per share was 24.70.
Revenue38.29B
Gross Profit7.01B
Operating Income2.51B
Pretax Income3.14B
Net Income2.70B
EBITDA5.87B
Earnings Per Share (EPS)24.70
Cash Flow
In the last 12 months, operating cash flow was 2.66B and capital expenditures -2.24B, giving a free cash flow of 419.72M billion.
Operating Cash Flow2.66B
Free Cash Flow419.72M
Free Cash Flow per Share3.83
Dividends & Yields
Sunny Optical Technology (Group) pays an annual dividend of $0.682, resulting in a dividend yield of 0.63%
Dividend Per Share$0.682
Dividend Yield0.63%
Payout Ratio16.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change76.32%
50-Day Moving Average100.42
200-Day Moving Average92.94
Relative Strength Index (RSI)56.84
Average Volume (3m)211.00
Important Dates
Sunny Optical Technology (Group) upcoming earnings date is Mar 23, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateMar 23, 2026
Ex-Dividend DateJun 06, 2025
Financial Position
Sunny Optical Technology (Group) as a current ratio of 1.67, with Debt / Equity ratio of 24.80%
Current Ratio1.67
Quick Ratio1.41
Debt to Market Cap0.08
Net Debt to EBITDA0.28
Interest Coverage Ratio5.03
Taxes
In the past 12 months, Sunny Optical Technology (Group) has paid 366.51M in taxes.
Income Tax366.51M
Effective Tax Rate0.12
Enterprise Valuation
Sunny Optical Technology (Group) EV to EBITDA ratio is 119.26, with an EV/FCF ratio of 585.78.
EV to Sales18.28
EV to EBITDA119.26
EV to Free Cash Flow585.78
EV to Operating Cash Flow202.58
Balance Sheet
Sunny Optical Technology (Group) has $21.51B in cash and marketable securities with $5.78B in debt, giving a net cash position of $15.73B billion.
Cash & Marketable Securities$21.51B
Total Debt$5.78B
Net Cash$15.73B
Net Cash Per Share$143.66
Tangible Book Value Per Share$23.03
Margins
Gross margin is 18.30%, with operating margin of 6.56%, and net profit margin of 7.05%.
Gross Margin18.30%
Operating Margin6.56%
Pretax Margin8.21%
Net Profit Margin7.05%
EBITDA Margin15.33%
EBIT Margin9.51%
Analyst Forecast
The average price target for Sunny Optical Technology (Group) is $106.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$106.00
Price Target Upside-2.77% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast7.93%
EPS Growth Forecast88.47%