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Sunny Optical Technology (Group) (SOTGY)
OTHER OTC:SOTGY
US Market
SOTGY
Sunny Optical Technology (Group)
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SOTGY Statistics

Sunny Optical Technology (Group) (SOTGY) Ratios

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25 Followers

Sunny Optical Technology (Group) Ratios

SOTGY's free cash flow for Q4 2023 was ¥0.14. For the 2023 fiscal year, SOTGY's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.65 1.58 2.36 1.91 1.78
Quick Ratio
 1.41 1.34 1.90 1.48 1.37
Cash Ratio
 0.61 0.36 0.47 0.21 0.15
Solvency Ratio
 0.12 0.21 0.38 0.35 0.29
Operating Cash Flow Ratio
 0.13 0.38 0.59 0.53 0.37
Short-Term Operating Cash Flow Coverage
 3.81 1.20 4.54 3.46 4.17
Net Current Asset Value
¥ ―¥ ―¥ ―¥ ―¥ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.15 0.16 0.17 0.18
Debt-to-Equity Ratio
 0.26 0.29 0.30 0.37 0.43
Debt-to-Capital Ratio
 0.20 0.23 0.23 0.27 0.30
Long-Term Debt-to-Capital Ratio
 0.18 <0.01 0.18 0.19 0.25
Financial Leverage Ratio
 2.24 1.97 1.88 2.14 2.45
Debt Service Coverage Ratio
 3.19 0.64 3.49 2.63 3.87
Interest Coverage Ratio
 1.96 8.57 21.96 22.16 18.37
Debt to Market Cap
 0.08 0.07 0.03 0.04 0.04
Interest Debt Per Share
 5.70 6.16 5.89 5.80 5.20
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
14.49%19.90%23.30%22.89%20.48%
EBIT Margin
5.70%9.06%15.64%15.46%12.68%
EBITDA Margin
12.23%13.21%18.02%17.77%15.41%
Operating Profit Margin
2.78%7.56%13.49%13.63%12.16%
Pretax Profit Margin
4.29%8.18%15.03%14.85%12.02%
Net Profit Margin
3.47%7.25%13.30%12.82%10.55%
Continuous Operations Profit Margin
3.63%7.45%13.48%13.00%10.62%
Net Income Per EBT
80.95%88.69%88.52%86.34%87.71%
EBT Per EBIT
153.96%108.18%111.42%108.96%98.89%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 0.00 4.82 5.64 5.03 4.15
Payables Turnover
 1.59 2.89 4.21 3.81 3.29
Inventory Turnover
 5.27 5.63 5.25 5.07 5.85
Fixed Asset Turnover
 2.77 3.09 4.26 4.75 5.43
Asset Turnover
 0.63 0.77 0.97 1.07 1.23
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 2.44 6.75 6.39 6.55 4.26
Free Cash Flow Per Share
 0.16 3.96 4.08 4.10 1.45
CapEx Per Share
 2.28 2.79 2.31 2.45 2.81
Free Cash Flow to Operating Cash Flow
 0.07 0.59 0.64 0.63 0.34
Dividend Paid and CapEx Coverage Ratio
 0.89 1.80 1.99 2.06 1.26
Capital Expenditure Coverage Ratio
 1.07 2.42 2.76 2.67 1.52
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.05 37.28 44.04 31.72 33.05
Price-to-Sales (P/S) Ratio
 2.22 2.70 5.86 4.07 3.48
Price-to-Book (P/B) Ratio
 3.14 4.11 10.67 9.31 10.51
Price-to-Free Cash Flow (P/FCF) Ratio
 398.52 20.73 49.33 34.47 83.03
Price-to-Operating Cash Flow Ratio
 26.43 12.17 31.48 21.59 28.29
Price-to-Earnings Growth (PEG) Ratio
 -1.18 -0.72 17.86 1.43 0.55
Price-to-Fair Value
 3.14 4.11 10.67 9.31 10.51
Enterprise Value Multiple
 16.29 20.34 32.61 23.37 23.22
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 20.76 20.06 18.84 15.06 11.25
Shareholders’ Equity Per Share
 20.52 19.98 18.84 15.19 11.47
Tax and Other Ratios
Effective Tax Rate
 0.15 0.09 0.10 0.12 0.12
Revenue Per Share
 29.00 30.37 34.32 34.77 34.59
Net Income Per Share
 1.01 2.20 4.57 4.46 3.65
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in CNY

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