Sun Art Retail Group Limited (SURRY)
OTHER OTC:SURRY
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Total Valuation
Sun Art Retail Group has a market cap or net worth of $1.81B. The enterprise value is $9.52B.
Market Cap$1.81B
Enterprise Value$9.52B
Share Statistics
Sun Art Retail Group has 954,050,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding954,050,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sun Art Retail Group’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 12.36%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)12.36%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee716.64K
Profits Per Employee-3.60K
Employee Count85,778
Asset Turnover1.23
Inventory Turnover6.54
Valuation Ratios
The current PE Ratio of Sun Art Retail Group is ―. Sun Art Retail Group’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.20
PB Ratio0.72
Price to Fair Value0.72
Price to FCF49.06
Price to Operating Cash Flow15.07
PEG Ratio0.23
Income Statement
In the last 12 months, Sun Art Retail Group had revenue of 61.47B and earned -309.09M in profits. Earnings per share was -0.32.
Revenue61.47B
Gross Profit14.89B
Operating Income-481.57M
Pretax Income48.45M
Net Income-309.09M
EBITDA2.30B
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was 811.63M and capital expenditures -525.00M, giving a free cash flow of 286.71M billion.
Operating Cash Flow811.63M
Free Cash Flow286.71M
Free Cash Flow per Share0.30
Dividends & Yields
Sun Art Retail Group pays an annual dividend of $0.088, resulting in a dividend yield of 13.18%
Dividend Per Share$0.088
Dividend Yield13.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change-15.25%
50-Day Moving Average1.95
200-Day Moving Average2.20
Relative Strength Index (RSI)47.96
Average Volume (3m)104.00
Important Dates
Sun Art Retail Group upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Sun Art Retail Group as a current ratio of 0.82, with Debt / Equity ratio of 43.41%
Current Ratio0.82
Quick Ratio0.57
Debt to Market Cap0.28
Net Debt to EBITDA-1.20
Interest Coverage Ratio-1.48
Taxes
In the past 12 months, Sun Art Retail Group has paid 364.32M in taxes.
Income Tax364.32M
Effective Tax Rate7.52
Enterprise Valuation
Sun Art Retail Group EV to EBITDA ratio is 4.25, with an EV/FCF ratio of 38.27.
EV to Sales0.16
EV to EBITDA4.25
EV to Free Cash Flow38.27
EV to Operating Cash Flow12.76
Balance Sheet
Sun Art Retail Group has $13.87B in cash and marketable securities with $7.50B in debt, giving a net cash position of $6.37B billion.
Cash & Marketable Securities$13.87B
Total Debt$7.50B
Net Cash$6.37B
Net Cash Per Share$6.67
Tangible Book Value Per Share$18.09
Margins
Gross margin is 23.79%, with operating margin of -0.78%, and net profit margin of -0.50%.
Gross Margin23.79%
Operating Margin-0.78%
Pretax Margin0.08%
Net Profit Margin-0.50%
EBITDA Margin3.73%
EBIT Margin-0.78%
Analyst Forecast
The average price target for Sun Art Retail 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 Forecast-9.81%
EPS Growth Forecast-180.27%