Sunny Loan Top Statistics

Total Valuation

Sunny Loan Top has a market cap or net worth of CNY 4.55 billion. The enterprise value is 6.05 billion.

Market Cap	4.55B
Enterprise Value	6.05B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 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 -0.82% in one year.

Current Share Class	454.32M
Shares Outstanding	454.32M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	0.16%
Float	283.40M

Valuation Ratios

The trailing PE ratio is 55.03.

PE Ratio	55.03
Forward PE	n/a
PS Ratio	9.63
PB Ratio	1.54
P/TBV Ratio	2.01
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 27.13, with an EV/FCF ratio of -4.82.

EV / Earnings	73.55
EV / Sales	12.82
EV / EBITDA	27.13
EV / EBIT	30.19
EV / FCF	-4.82

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.64.

Current Ratio	1.71
Quick Ratio	0.54
Debt / Equity	0.64
Debt / EBITDA	8.48
Debt / FCF	-1.51
Interest Coverage	63.02

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	4.12%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	2.28M
Profits Per Employee	397,386
Employee Count	207
Asset Turnover	0.08
Inventory Turnover	4.39

Taxes

In the past 12 months, Sunny Loan Top has paid 50.79 million in taxes.

Income Tax	50.79M
Effective Tax Rate	30.12%

Stock Price Statistics

The stock price has increased by +18.04% in the last 52 weeks. The beta is 0.85, so Sunny Loan Top's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+18.04%
50-Day Moving Average	9.19
200-Day Moving Average	9.86
Relative Strength Index (RSI)	71.71
Average Volume (20 Days)	8,253,268

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 472.02 million and earned 82.26 million in profits. Earnings per share was 0.18.

Revenue	472.02M
Gross Profit	310.37M
Operating Income	200.38M
Pretax Income	168.63M
Net Income	82.26M
EBITDA	217.11M
EBIT	200.38M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 1.89 billion in debt, giving a net cash position of -820.31 million or -1.81 per share.

Cash & Cash Equivalents	1.07B
Total Debt	1.89B
Net Cash	-820.31M
Net Cash Per Share	-1.81
Equity (Book Value)	2.95B
Book Value Per Share	5.02
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -1.85 million, giving a free cash flow of -1.26 billion.

Operating Cash Flow	-1.25B
Capital Expenditures	-1.85M
Depreciation & Amortization	16.73M
Net Borrowing	1.18B
Free Cash Flow	-1.26B
FCF Per Share	-2.76

Full Cash Flow Statement

Margins

Gross margin is 65.75%, with operating and profit margins of 42.45% and 17.43%.

Gross Margin	65.75%
Operating Margin	42.45%
Pretax Margin	35.73%
Profit Margin	17.43%
EBITDA Margin	46.00%
EBIT Margin	42.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.02
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.25%
Buyback Yield	0.82%
Shareholder Yield	1.01%
Earnings Yield	1.81%
FCF Yield	-27.62%

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