Sunny Optical Technology (Group) (SOTGY)
OTHER OTC:SOTGY
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Total Valuation
Sunny Optical Technology (Group) has a market cap or net worth of $11.44B. The enterprise value is $85.18B.
Market Cap$11.44B
Enterprise Value$85.18B
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 0.15 and return on invested capital (ROIC) is 6.60%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.60%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.24M
Profits Per Employee133.18K
Employee Count33,884
Asset Turnover0.71
Inventory Turnover4.62
Valuation Ratios
The current PE Ratio of Sunny Optical Technology (Group) is 16.7. Sunny Optical Technology (Group)’s PEG ratio is 0.21.
PE Ratio16.7
PS Ratio1.51
PB Ratio2.18
Price to Fair Value2.18
Price to FCF21.50
Price to Operating Cash Flow13.72
PEG Ratio0.21
Income Statement
In the last 12 months, Sunny Optical Technology (Group) had revenue of 42.05B and earned 4.51B in profits. Earnings per share was 41.50.
Revenue42.05B
Gross Profit8.28B
Operating Income3.39B
Pretax Income5.27B
Net Income4.51B
EBITDA5.71B
Earnings Per Share (EPS)41.50
Cash Flow
In the last 12 months, operating cash flow was 5.64B and capital expenditures -2.89B, giving a free cash flow of 2.74B billion.
Operating Cash Flow5.64B
Free Cash Flow2.74B
Free Cash Flow per Share25.06
Dividends & Yields
Sunny Optical Technology (Group) pays an annual dividend of $1.538, resulting in a dividend yield of 0.82%
Dividend Per Share$1.538
Dividend Yield0.82%
Payout Ratio16.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change24.84%
50-Day Moving Average84.79
200-Day Moving Average87.90
Relative Strength Index (RSI)63.76
Average Volume (3m)160.00
Important Dates
Sunny Optical Technology (Group) upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Sunny Optical Technology (Group) as a current ratio of 1.57, with Debt / Equity ratio of 51.39%
Current Ratio1.57
Quick Ratio1.30
Debt to Market Cap0.23
Net Debt to EBITDA1.30
Interest Coverage Ratio8.00
Taxes
In the past 12 months, Sunny Optical Technology (Group) has paid 592.37M in taxes.
Income Tax592.37M
Effective Tax Rate0.11
Enterprise Valuation
Sunny Optical Technology (Group) EV to EBITDA ratio is 12.43, with an EV/FCF ratio of 24.01.
EV to Sales1.69
EV to EBITDA12.43
EV to Free Cash Flow24.01
EV to Operating Cash Flow12.30
Balance Sheet
Sunny Optical Technology (Group) has $23.10B in cash and marketable securities with $14.99B in debt, giving a net cash position of $8.11B billion.
Cash & Marketable Securities$23.10B
Total Debt$14.99B
Net Cash$8.11B
Net Cash Per Share$74.11
Tangible Book Value Per Share$273.26
Margins
Gross margin is 19.70%, with operating margin of 8.07%, and net profit margin of 10.73%.
Gross Margin19.70%
Operating Margin8.07%
Pretax Margin12.53%
Net Profit Margin10.73%
EBITDA Margin13.57%
EBIT Margin8.07%
Analyst Forecast
The average price target for Sunny Optical Technology (Group) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.10%
EPS Growth Forecast72.33%