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Sun Art Retail Group Limited (SURRY)
OTHER OTC:SURRY
RESEARCH TOOLSreports
Total Valuation
Sun Art Retail Group has a market cap or net worth of $2.73B. The enterprise value is $801.57B.
Market Cap$2.73B
Enterprise Value$801.57B
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<0.01%
Financial Efficiency
Sun Art Retail Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.39%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee975.33K
Profits Per Employee8.42K
Employee Count85,778
Asset Turnover1.30
Inventory Turnover7.44
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio48.7
PS Ratio0.00
PB Ratio3.37
Price to Fair Value1.02
Price to FCF17.54
Price to Operating Cash Flow17.51
PEG Ratio2.56
Income Statement
In the last 12 months, Sun Art Retail Group had revenue of 83.66B and earned 78.00M in profits. Earnings per share was 0.08.
Revenue83.66B
Gross Profit20.58B
Operating Income1.18B
Pretax Income722.00M
Net Income78.00M
EBITDA858.00M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 3.98B and capital expenditures -1.53B, giving a free cash flow of 2.44B billion.
Operating Cash Flow3.98B
Free Cash Flow2.44B
Free Cash Flow per Share2.56
Dividends & Yields
Sun Art Retail Group pays an annual dividend of $0.196, resulting in a dividend yield of 1.78%
Dividend Per Share$0.196
Dividend Yield1.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change88.08%
50-Day Moving Average2.99
200-Day Moving Average2.64
Relative Strength Index (RSI)49.29
Average Volume (3m)0.00
Important Dates
Sun Art Retail Group upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Sun Art Retail Group as a current ratio of 0.97, with Debt / Equity ratio of 35.81%
Current Ratio0.97
Quick Ratio0.72
Debt to Market Cap0.32
Net Debt to EBITDA-5.47
Interest Coverage Ratio2.59
Taxes
In the past 12 months, Sun Art Retail Group has paid 644.00M in taxes.
Income Tax644.00M
Effective Tax Rate0.89
Enterprise Valuation
Sun Art Retail Group EV to EBITDA ratio is 273.21, with an EV/FCF ratio of 54.72.
EV to Sales2.80
EV to EBITDA273.21
EV to Free Cash Flow54.72
EV to Operating Cash Flow54.49
Balance Sheet
Sun Art Retail Group has $20.82B in cash and marketable securities with ¥8.46B in debt, giving a net cash position of -$12.37B billion.
Cash & Marketable Securities$20.82B
Total Debt¥8.46B
Net Cash-$12.37B
Net Cash Per Share-$12.96
Tangible Book Value Per Share$2.52
Margins
Gross margin is 26.98%, with operating margin of 1.41%, and net profit margin of 0.09%.
Gross Margin26.98%
Operating Margin1.41%
Pretax Margin0.86%
Net Profit Margin0.09%
EBITDA Margin1.03%
EBIT Margin0.00%
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-11.27%
EPS Growth Forecast-481.54%