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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

26 Followers

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
 1.57 1.67 1.65 1.58 2.36
Quick Ratio
 1.30 1.41 1.41 1.34 1.90
Cash Ratio
 0.28 0.20 0.61 0.36 0.47
Solvency Ratio
 0.23 0.17 0.11 0.21 0.37
Operating Cash Flow Ratio
 0.14 0.15 0.13 0.38 0.59
Short-Term Operating Cash Flow Coverage
 0.28 3.44 3.81 1.20 4.54
Net Current Asset Value
¥ 12.92B¥ 8.96B¥ 7.73B¥ 9.83B¥ 10.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.11 0.11 0.15 0.16
Debt-to-Equity Ratio
 0.51 0.25 0.26 0.29 0.30
Debt-to-Capital Ratio
 0.34 0.20 0.20 0.23 0.23
Long-Term Debt-to-Capital Ratio
 0.05 0.17 0.18 <0.01 0.18
Financial Leverage Ratio
 2.03 2.17 2.24 1.97 1.88
Debt Service Coverage Ratio
 0.38 3.66 3.14 0.64 3.49
Interest Coverage Ratio
 18.26 5.03 1.96 8.57 21.96
Debt to Market Cap
 0.26 0.08 0.08 0.07 0.03
Interest Debt Per Share
 13.86 60.81 57.07 61.57 58.93
Net Debt to EBITDA
 1.29 0.28 -1.91 -0.14 0.09
Profitability Margins
Gross Profit Margin
19.70%18.30%14.49%19.90%23.30%
EBIT Margin
8.06%9.51%5.70%7.56%13.49%
EBITDA Margin
13.49%15.33%12.05%13.21%18.02%
Operating Profit Margin
8.06%6.56%2.78%7.56%13.49%
Pretax Profit Margin
12.51%8.21%4.29%8.18%15.03%
Net Profit Margin
10.71%7.05%3.47%7.25%13.30%
Continuous Operations Profit Margin
11.10%7.25%3.63%7.45%13.48%
Net Income Per EBT
85.67%85.86%80.95%88.69%88.52%
EBT Per EBIT
155.06%125.05%153.96%108.18%111.42%
Return on Assets (ROA)
7.75%5.02%2.19%5.60%12.86%
Return on Equity (ROE)
16.64%10.90%4.90%11.03%24.23%
Return on Capital Employed (ROCE)
10.73%8.00%3.04%10.61%18.80%
Return on Invested Capital (ROIC)
6.72%6.84%2.51%7.86%16.37%
Return on Tangible Assets
7.76%5.03%2.19%5.63%12.97%
Earnings Yield
7.66%3.87%1.56%2.68%2.27%
Efficiency Ratios
Receivables Turnover
 3.66 4.24 4.11 4.71 5.64
Payables Turnover
 4.03 1.84 1.59 2.89 4.21
Inventory Turnover
 4.71 5.33 5.27 5.63 5.25
Fixed Asset Turnover
 3.94 3.15 2.77 3.09 4.26
Asset Turnover
 0.72 0.71 0.63 0.77 0.97
Working Capital Turnover Ratio
 2.76 2.65 2.52 2.42 2.65
Cash Conversion Cycle
 86.62 -43.36 -72.09 16.07 47.61
Days of Sales Outstanding
 99.68 86.12 88.77 77.53 64.68
Days of Inventory Outstanding
 77.54 68.48 69.21 64.80 69.57
Days of Payables Outstanding
 90.60 197.96 230.07 126.26 86.64
Operating Cycle
 177.23 154.60 157.98 142.33 134.25
Cash Flow Ratios
Operating Cash Flow Per Share
 3.42 31.64 24.41 67.49 63.87
Free Cash Flow Per Share
 1.12 10.94 1.62 39.61 40.76
CapEx Per Share
 2.30 20.70 22.79 27.88 23.12
Free Cash Flow to Operating Cash Flow
 0.33 0.35 0.07 0.59 0.64
Dividend Paid and CapEx Coverage Ratio
 1.22 1.39 0.89 1.80 1.99
Capital Expenditure Coverage Ratio
 1.49 1.53 1.07 2.42 2.76
Operating Cash Flow Coverage Ratio
 0.25 0.56 0.46 1.15 1.12
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.08 0.22 0.19
Free Cash Flow Yield
2.09%1.71%0.25%4.82%2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.82 25.87 63.99 37.28 44.04
Price-to-Sales (P/S) Ratio
 1.35 1.82 2.22 2.70 5.86
Price-to-Book (P/B) Ratio
 2.02 2.82 3.14 4.11 10.67
Price-to-Free Cash Flow (P/FCF) Ratio
 47.05 58.44 398.17 20.73 49.33
Price-to-Operating Cash Flow Ratio
 15.72 20.21 26.40 12.17 31.48
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.18 -1.18 -0.72 17.86
Price-to-Fair Value
 2.02 2.82 3.14 4.11 10.67
Enterprise Value Multiple
 11.26 12.18 16.52 20.34 32.61
Enterprise Value
 66.17B 71.47B 63.05B 89.16B 220.29B
EV to EBITDA
 11.45 12.18 16.52 20.34 32.61
EV to Sales
 1.54 1.87 1.99 2.69 5.87
EV to Free Cash Flow
 53.97 59.81 356.83 20.59 49.47
EV to Operating Cash Flow
 17.67 20.68 23.66 12.09 31.56
Tangible Book Value Per Share
 27.14 230.34 207.82 200.61 188.41
Shareholders’ Equity Per Share
 26.64 226.79 205.42 199.78 188.43
Tax and Other Ratios
Effective Tax Rate
 0.11 0.12 0.15 0.09 0.10
Revenue Per Share
 39.13 350.69 290.24 303.68 343.19
Net Income Per Share
 4.19 24.72 10.07 22.03 45.65
Tax Burden
 0.86 0.86 0.81 0.89 0.89
Interest Burden
 1.55 0.86 0.75 1.08 1.11
Research & Development to Revenue
 0.08 0.08 0.08 0.08 0.07
SG&A to Revenue
 0.04 0.05 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.15 1.10 1.96 3.06 1.40
Currency in CNY