Sunny Optical Technology ... (SOTGY)
Sunny Optical Technology () Statistics
Share Statistics
Sunny Optical Technology () has 108.65M shares outstanding. The number of shares has increased by -0.17% in one year.
| Shares Outstanding | 108.65M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 667.9M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0.81% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 64.05 and the forward PE ratio is null. Sunny Optical Technology ()'s PEG ratio is -1.18.
| PE Ratio | 64.05 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| Forward PS | n/a |
| PB Ratio | 3.14 |
| P/FCF Ratio | 398.52 |
| PEG Ratio | -1.18 |
Enterprise Valuation
Sunny Optical Technology () has an Enterprise Value (EV) of 696.84B.
| EV / Sales | 22 |
| EV / EBITDA | 179.85 |
| EV / EBIT | 261.53 |
| EV / FCF | 3943.85 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.65 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 32.71 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on Equity is 4.9% and Return on Invested Capital is 2.51%.
| Return on Equity | 4.9% |
| Return on Assets | 2.19% |
| Return on Invested Capital | 2.51% |
| Revenue Per Employee | $934.99K |
| Profits Per Employee | $32.45K |
| Employee Count | 33,884 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | 207.83M |
| Effective Tax Rate | 15.3% |
Stock Price Statistics
The stock price has increased by 58.28% in the last 52 weeks. The beta is 0.99, so Sunny Optical Technology ()'s price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 58.28% |
| 50-Day Moving Average | 97.97 |
| 200-Day Moving Average | 79.46 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 616 |
Income Statement
In the last 12 months, Sunny Optical Technology () had revenue of 31.68B and earned 1.1B in profits. Earnings per share was 10.1.
| Revenue | 31.68B |
| Gross Profit | 4.59B |
| Operating Income | 882.12M |
| Net Income | 1.1B |
| EBITDA | 3.87B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 10.1 |
Balance Sheet
The company has 13.08B in cash and 5.78B in debt, giving a net cash position of 7.3B.
| Cash & Cash Equivalents | 13.08B |
| Total Debt | 5.78B |
| Net Cash | 7.3B |
| Retained Earnings | 22.06B |
| Total Assets | 50.3B |
| Working Capital | 13.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.66B and capital expenditures -2.49B, giving a free cash flow of 176.69M.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -2.49B |
| Free Cash Flow | 176.69M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 14.49%, with operating and profit margins of 2.78% and 3.47%.
| Gross Margin | 14.49% |
| Operating Margin | 2.78% |
| Pretax Margin | 4.29% |
| Profit Margin | 3.47% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 2.78% |
| FCF Margin | 0.56% |
Dividends & Yields
SOTGY pays an annual dividend of $0.28, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -55.89% |
| Payout Ratio | 8.26% |
| Earnings Yield | 1.56% |
| FCF Yield | 0.03% |
Analyst Forecast
Currently there are no analyst rating for SOTGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |