Sunny Loan Top Statistics

Total Valuation

Sunny Loan Top has a market cap or net worth of CNY 4.38 billion. The enterprise value is 7.29 billion.

Market Cap	4.38B
Enterprise Value	7.29B

Important Dates

The last earnings date was Saturday, March 7, 2026.

Earnings Date	Mar 7, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Sunny Loan Top has 454.32 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	454.32M
Shares Outstanding	454.32M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	0.11%
Float	283.40M

Valuation Ratios

The trailing PE ratio is 54.52.

PE Ratio	54.52
Forward PE	n/a
PS Ratio	9.30
PB Ratio	1.51
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.90, with an EV/FCF ratio of -7.22.

EV / Earnings	90.73
EV / Sales	15.46
EV / EBITDA	37.90
EV / EBIT	43.28
EV / FCF	-7.22

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.48.

Current Ratio	1.69
Quick Ratio	0.46
Debt / Equity	0.48
Debt / EBITDA	7.33
Debt / FCF	-1.40
Interest Coverage	79.41

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	3.88%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	2.27M
Profits Per Employee	386,085
Employee Count	208
Asset Turnover	0.08
Inventory Turnover	3.86

Taxes

In the past 12 months, Sunny Loan Top has paid 48.49 million in taxes.

Income Tax	48.49M
Effective Tax Rate	29.83%

Stock Price Statistics

The stock price has decreased by -0.52% in the last 52 weeks. The beta is 0.83, so Sunny Loan Top's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-0.52%
50-Day Moving Average	9.66
200-Day Moving Average	9.93
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	7,030,202

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sunny Loan Top had revenue of CNY 471.22 million and earned 80.31 million in profits. Earnings per share was 0.18.

Revenue	471.22M
Gross Profit	319.60M
Operating Income	168.34M
Pretax Income	162.56M
Net Income	80.31M
EBITDA	186.36M
EBIT	168.34M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 767.80 million in cash and 1.41 billion in debt, giving a net cash position of -641.37 million or -1.41 per share.

Cash & Cash Equivalents	767.80M
Total Debt	1.41B
Net Cash	-641.37M
Net Cash Per Share	-1.41
Equity (Book Value)	2.91B
Book Value Per Share	4.96
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -1.84 million, giving a free cash flow of -1.01 billion.

Operating Cash Flow	-1.01B
Capital Expenditures	-1.84M
Free Cash Flow	-1.01B
FCF Per Share	-2.22

Full Cash Flow Statement

Margins

Gross margin is 67.82%, with operating and profit margins of 35.73% and 17.04%.

Gross Margin	67.82%
Operating Margin	35.73%
Pretax Margin	34.50%
Profit Margin	17.04%
EBITDA Margin	39.55%
EBIT Margin	35.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.02
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	110.91%
Buyback Yield	0.17%
Shareholder Yield	0.32%
Earnings Yield	1.83%
FCF Yield	-23.01%

Dividend Details

Stock Splits

The last stock split was on October 23, 2006. It was a forward split with a ratio of 1.66667.

Last Split Date	Oct 23, 2006
Split Type	Forward
Split Ratio	1.66667

Scores

Altman Z-Score	n/a
Piotroski F-Score	3