Education
About Us
Working with TipRanks
Follow Us
Sun Art Retail Group Limited (SURRF)
OTHER OTC:SURRF
Total Valuation
Sun Art Retail Group has a market cap or net worth of $2.03B. The enterprise value is $6.25B.
Market Cap$2.03B
Enterprise Value$6.25B
Share Statistics
Sun Art Retail Group has 9,540,505,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,540,505,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Sun Art Retail Group’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.29%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.29%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee834.15K
Profits Per Employee12.01K
Employee Count85,778
Asset Turnover1.20
Inventory Turnover7.10
Valuation Ratios
The current PE Ratio of Sun Art Retail Group is 227.3. Sun Art Retail Group’s PEG ratio is 0.00576.
PE Ratio227.3
PS Ratio0.20
PB Ratio0.69
Price to Fair Value0.69
Price to FCF16.22
Price to Operating Cash Flow17.87
PEG Ratio0.00576
Income Statement
In the last 12 months, Sun Art Retail Group had revenue of 71.55B and earned 405.00M in profits. Earnings per share was 0.04.
Revenue71.55B
Gross Profit17.24B
Operating Income1.43B
Pretax Income1.03B
Net Income405.00M
EBITDA4.51B
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -262.00M, giving a free cash flow of 854.43M billion.
Operating Cash Flow1.12B
Free Cash Flow854.43M
Free Cash Flow per Share0.09
Dividends & Yields
Sun Art Retail Group pays an annual dividend of $0.011, resulting in a dividend yield of 21.77%
Dividend Per Share$0.011
Dividend Yield21.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change25.00%
50-Day Moving Average0.25
200-Day Moving Average0.23
Relative Strength Index (RSI)93.34
Average Volume (3m)6.00
Important Dates
Sun Art Retail Group upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Sun Art Retail Group as a current ratio of 0.91, with Debt / Equity ratio of 39.45%
Current Ratio0.91
Quick Ratio0.68
Debt to Market Cap0.12
Net Debt to EBITDA-1.48
Interest Coverage Ratio-2.37
Taxes
In the past 12 months, Sun Art Retail Group has paid 644.00M in taxes.
Income Tax644.00M
Effective Tax Rate-0.16
Enterprise Valuation
Sun Art Retail Group EV to EBITDA ratio is 4.68, with an EV/FCF ratio of 12.33.
EV to Sales0.15
EV to EBITDA4.68
EV to Free Cash Flow12.33
EV to Operating Cash Flow12.08
Balance Sheet
Sun Art Retail Group has $20.18B in cash and marketable securities with $7.20B in debt, giving a net cash position of $12.98B billion.
Cash & Marketable Securities$20.18B
Total Debt$7.20B
Net Cash$12.98B
Net Cash Per Share$1.36
Tangible Book Value Per Share$1.89
Margins
Gross margin is 22.71%, with operating margin of -1.39%, and net profit margin of -2.21%.
Gross Margin22.71%
Operating Margin-1.39%
Pretax Margin-1.98%
Net Profit Margin-2.21%
EBITDA Margin3.29%
EBIT Margin-1.39%
Analyst Forecast
The average price target for Sun Art Retail Group is $0.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.28
Price Target Upside12.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―