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Sun Art Retail Group Limited (SURRY)
OTHER OTC:SURRY
US Market
SURRY
Sun Art Retail Group
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Sun Art Retail Group (SURRY) Ratios

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Sun Art Retail Group Ratios

SURRY's free cash flow for Q4 2026 was ¥0.23. For the 2026 fiscal year, SURRY's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.82 0.82 0.96 0.91 0.97
Quick Ratio
 0.57 0.57 0.72 0.68 0.72
Cash Ratio
 0.36 0.36 0.22 0.36 0.37
Solvency Ratio
 0.10 0.08 0.07 0.05 >-0.01
Operating Cash Flow Ratio
 0.03 0.03 0.00 0.03 0.13
Short-Term Operating Cash Flow Coverage
 0.23 0.21 0.00 0.53 1.92
Net Current Asset Value
¥ -9.64B¥ -9.63B¥ -6.00B¥ -8.56B¥ -6.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.13 0.14 0.12
Debt-to-Equity Ratio
 0.43 0.43 0.36 0.39 0.33
Debt-to-Capital Ratio
 0.30 0.30 0.27 0.28 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.19
Financial Leverage Ratio
 2.89 2.89 2.79 2.84 2.73
Debt Service Coverage Ratio
 0.78 0.50 1.52 0.99 0.08
Interest Coverage Ratio
 1.85 -1.48 39.58 -2.37 2.59
Debt to Market Cap
 0.29 0.28 0.10 0.13 0.32
Interest Debt Per Share
 0.82 8.20 7.27 9.23 8.56
Net Debt to EBITDA
 -0.73 -1.20 0.18 -1.48 -5.47
Profitability Margins
Gross Profit Margin
23.79%24.23%24.09%24.75%24.60%
EBIT Margin
0.41%-0.78%1.24%-1.39%1.41%
EBITDA Margin
4.45%3.73%4.15%3.29%1.03%
Operating Profit Margin
0.80%-0.78%1.99%-1.39%1.41%
Pretax Profit Margin
0.74%0.08%1.44%-1.98%0.86%
Net Profit Margin
-0.06%-0.50%0.57%-2.21%0.09%
Continuous Operations Profit Margin
-0.07%-0.51%0.54%-2.30%0.09%
Net Income Per EBT
-8.66%-638.00%39.32%111.92%10.80%
EBT Per EBIT
92.53%-10.06%72.28%142.12%61.34%
Return on Assets (ROA)
-0.11%-0.62%0.72%-2.64%0.12%
Return on Equity (ROE)
-0.28%-1.79%2.02%-7.50%0.33%
Return on Capital Employed (ROCE)
3.08%-2.21%5.64%-3.71%3.91%
Return on Invested Capital (ROIC)
-0.25%12.36%1.88%-3.29%0.39%
Return on Tangible Assets
-0.11%-0.62%0.72%-2.82%0.12%
Earnings Yield
-0.44%-2.47%2.63%-12.38%0.33%
Efficiency Ratios
Receivables Turnover
 53.96 39.38 31.55 34.02 27.30
Payables Turnover
 7.55 5.48 5.51 5.30 5.50
Inventory Turnover
 9.02 6.54 7.27 7.10 7.44
Fixed Asset Turnover
 5.02 3.66 2.94 4.21 3.68
Asset Turnover
 1.69 1.23 1.28 1.20 1.30
Working Capital Turnover Ratio
 -16.88 -19.69 -33.12 -35.92 -133.22
Cash Conversion Cycle
 -1.06 -1.52 -4.54 -6.79 -4.01
Days of Sales Outstanding
 6.76 9.27 11.57 10.73 13.37
Days of Inventory Outstanding
 40.49 55.81 50.18 51.41 49.03
Days of Payables Outstanding
 48.32 66.60 66.29 68.92 66.41
Operating Cycle
 47.25 65.08 61.75 62.13 62.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.80 0.00 0.97 4.51
Free Cash Flow Per Share
 0.03 0.27 0.00 0.95 4.49
CapEx Per Share
 0.05 0.53 0.00 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.36 0.33 0.00 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 0.30 0.29 0.00 2.20 10.89
Capital Expenditure Coverage Ratio
 1.56 1.50 0.00 48.74 239.00
Operating Cash Flow Coverage Ratio
 0.11 0.10 0.00 0.11 0.56
Operating Cash Flow to Sales Ratio
 <0.01 0.01 0.00 0.01 0.05
Free Cash Flow Yield
2.37%2.04%0.00%6.99%17.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -227.99 -40.45 38.10 -8.08 306.55
Price-to-Sales (P/S) Ratio
 0.15 0.20 0.22 0.18 0.29
Price-to-Book (P/B) Ratio
 0.71 0.72 0.77 0.61 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 42.13 49.06 0.00 14.30 5.58
Price-to-Operating Cash Flow Ratio
 15.07 16.35 0.00 14.00 5.56
Price-to-Earnings Growth (PEG) Ratio
 -0.50 0.23 -0.30 <0.01 -2.80
Price-to-Fair Value
 0.71 0.72 0.77 0.61 1.02
Enterprise Value Multiple
 2.54 4.25 5.37 3.95 22.40
Enterprise Value
 9.52B 9.75B 15.95B 9.44B 19.22B
EV to EBITDA
 2.54 4.25 5.37 3.95 22.40
EV to Sales
 0.11 0.16 0.22 0.13 0.23
EV to Free Cash Flow
 32.69 38.27 0.00 10.40 4.49
EV to Operating Cash Flow
 11.67 12.76 0.00 10.19 4.47
Tangible Book Value Per Share
 1.81 18.09 20.12 18.87 25.17
Shareholders’ Equity Per Share
 1.81 18.11 19.85 22.44 24.65
Tax and Other Ratios
Effective Tax Rate
 1.09 7.52 0.63 -0.16 0.89
Revenue Per Share
 8.81 64.43 70.67 76.07 87.70
Net Income Per Share
 >-0.01 -0.32 0.40 -1.68 0.08
Tax Burden
 -0.09 -6.38 0.39 1.12 0.11
Interest Burden
 1.82 -0.10 1.16 1.42 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.25 0.24 0.03 0.03
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 <0.01 0.00
Income Quality
 -7.13 -2.47 0.00 -0.65 5.96
Currency in CNY