YOLFTbeta
60

Sunny Loan Top Co Ltd

600830 · SHG · Industrials / Specialty Business Services

7.81CNY-0.01 (-0.13%)

Price History

Full chart

Market Stats

Previous Close7.82
Open7.90
Day Range7.75 – 7.90
52-Week Range7.60 – 11.17
Volume4.44M
Market Cap3.81B
P/E (TTM)44.11
Forward P/E17.57
EPS0.19
Dividend Yield0.21%
Beta0.67
50-Day Avg8.43
200-Day Avg8.97

About

Sunny Loan Top Co.,Ltd. engages in the pawn, guarantee, financial leasing, and wealth management businesses in China. The company offers real estate, motor vehicle, civilian goods, and stock pawns, as well as joint guarantee, guarantee, inventory pledge, and real estate loans; and other pawn and loan products. It also engages in bidding treasure, engineering treasure, cluster treasure, and other financing guarantee business; and carries out financial leasing, operating leasing, entrusted leasing, joint financial leasing, leasing asset management, financial leasing consulting, and other businesses. In addition, the company leases ships, medical equipment, public utilities, and other properties. Further, it provides real estate project loans, mortgage loans, equity pledge loans of listed companies, private placement, financial leasing, and other capital supporting services for financing demanders; and various investment projects with high yields and in line with risk appetite for bank funds, idle funds of enterprises, and other social funds. Sunny Loan Top Co.,Ltd. was founded in 1992 and is based in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Xianzhi Sheng
  • Employees207
  • HeadquartersNo. 109, Heyi Road, Ningbo, China, 315099, China
  • Websitehttps://www.sunnyloantop.cn

Leadership

  • Mr. Xianzhi ShengCFO & Financial Director · b. 1987
  • Mr. Qiuhua HuExecutive VP & Director · b. 1973
  • Ms. Jing QianSecretary of the Board · b. 1976
  • Mr. Shuguang SunVice President · b. 1971
  • Ms. Wei Wei WangAccounting Supervisor & Accounting Institution Director

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue91.51M158.72M176.58M292.72M319.46M454.04M285.19M309.27M352.70M367.90M442.65M723.01M766.64M489.59M572.61M880.23M1.14B1.74B1.23B932.15M1.22B1.42B1.38B1.18B1.20B1.80B2.10B1.12B908.28M449.13M183.82M260.92M255.24M262.65M408.76M471.22M
Growth (%)-+73.44%+11.25%+65.77%+9.14%+42.13%-37.19%+8.44%+14.04%+4.31%+20.32%+63.34%+6.03%-36.14%+16.96%+53.72%+29.40%+53.03%-29.19%-24.48%+31.40%+15.71%-2.35%-14.69%+1.27%+50.29%+16.71%-46.62%-18.87%-50.55%-59.07%+41.94%-2.18%+2.90%+55.63%+15.28%
Cost of Revenue82.97M145.97M162.63M266.20M-408.12M237.32M235.46M258.06M288.82M375.29M651.68M694.37M425.21M491.51M748.42M975.01M1.45B982.90M724.12M955.24M1.06B1.06B805.71M869.92M1.49B1.79B796.39M607.41M297.34M74.12M76.33M110.19M93.78M164.33M151.62M
Gross Profit8.54M12.75M13.94M26.52M319.46M45.91M47.87M73.82M94.64M79.08M67.37M71.34M72.27M64.38M81.09M131.81M164.03M288.19M251.42M208.03M269.56M354.86M323.51M374.91M325.73M306.20M312.27M323.17M300.87M151.79M109.70M184.60M145.06M168.87M244.42M319.60M
Gross Margin9.33%8.03%7.90%9.06%100.00%10.11%16.78%23.87%26.83%21.50%15.22%9.87%9.43%13.15%14.16%14.97%14.40%16.53%20.37%22.32%22.01%25.04%23.38%31.76%27.24%17.04%14.89%28.87%33.13%33.80%59.68%70.75%56.83%64.30%59.80%67.82%
Operating Expense6.63M10.16M12.17M16.28M301.26M26.06M23.36M33.06M62.38M61.05M33.57M55.06M55.99M50.49M47.46M85.43M84.39M138.63M191.24M140.30M149.51M181.29M162.51M156.17M181.55M208.13M133.76M205.76M259.15M116.37M115.73M100.71M83.96M80.98M134.80M156.87M
Operating Income1.91M2.58M1.77M10.24M18.20M19.86M24.51M40.76M32.26M18.03M33.80M16.28M16.28M13.89M33.63M46.38M79.65M149.56M60.17M67.72M120.05M173.57M161.00M218.74M144.19M98.07M178.51M117.41M41.72M35.42M-6.03M83.89M61.09M87.90M109.63M162.73M
Operating Margin2.08%1.63%1.00%3.50%5.70%4.37%8.59%13.18%9.15%4.90%7.64%2.25%2.12%2.84%5.87%5.27%6.99%8.58%4.88%7.27%9.80%12.25%11.63%18.53%12.06%5.46%8.51%10.49%4.59%7.89%-3.28%32.15%23.93%33.47%26.82%34.53%
EBITDA1.91M2.58M1.77M7.94M319.46M13.09M5.86M29.91M-852.25K10.98M62.12M47.98M57.64M60.62M72.83M97.23M116.41M177.26M110.68M111.04M172.39M290.95M191.34M251.55M174.22M132.51M248.44M201.65M87.41M96.58M17.99M84.77M60.61M84.16M128.69M180.57M
EBITDA Margin2.08%1.63%1.00%2.71%100.00%2.88%2.06%9.67%-0.24%2.99%14.03%6.64%7.52%12.38%12.72%11.05%10.22%10.17%8.97%11.91%14.08%20.53%13.83%21.31%14.57%7.37%11.85%18.01%9.62%21.50%9.79%32.49%23.75%32.04%31.48%38.32%
Net Income1.24M1.11M800.81K12.17M18.00M20.83M21.27M29.88M31.18M33.39M36.79M19.30M23.01M20.15M28.68M29.75M37.20M82.15M50.25M62.13M94.46M188.22M111.84M163.39M99.92M62.33M132.76M82.69M30.75M26.68M-22.33M16.62M8.90M22.20M53.17M80.31M
Net Income Margin1.36%0.70%0.45%4.16%5.63%4.59%7.46%9.66%8.84%9.07%8.31%2.67%3.00%4.12%5.01%3.38%3.27%4.71%4.07%6.67%7.71%13.28%8.08%13.84%8.36%3.47%6.33%7.39%3.39%5.94%-12.15%6.37%3.49%8.45%13.01%17.04%
Interest Expense--------5.78M14.62M4.02M6.17M6.64M8.36M4.37M6.95M118.00K747.12K16.94M6.83M6.11M7.89M4.27M2.96M5.17M8.05M15.21M30.97M23.87M9.10M249.06K865.86K1.46M970.20K2.12M2.12M
Interest Expense % of Total Revenue--------1.64%3.98%0.91%0.85%0.87%1.71%0.76%0.79%0.01%0.04%1.37%0.73%0.50%0.56%0.31%0.25%0.43%0.45%0.73%2.77%2.63%2.03%0.14%0.33%0.57%0.37%0.52%0.45%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets----237.40M358.82M477.83M596.79M708.36M489.68M601.43M812.86M904.62M840.71M907.46M1.17B1.26B1.47B2.18B1.82B2.05B2.22B2.32B2.33B3.08B3.59B3.28B3.02B2.96B2.94B2.99B3.52B3.59B3.94B5.02B6.09B
Total Liabilities----95.32M161.05M265.38M300.08M396.80M143.67M213.76M295.47M359.05M249.36M318.95M557.17M604.44M746.27M762.25M355.69M502.29M495.08M490.88M349.52M1.02B1.45B1.11B765.32M669.29M242.65M302.73M809.43M848.68M1.16B2.20B3.18B
Total Equity----142.08M197.45M209.68M293.38M303.52M329.52M366.30M478.72M501.09M536.69M524.75M524.57M554.83M618.72M1.26B1.31B1.41B1.57B1.66B1.80B1.87B1.95B1.97B2.05B2.09B2.11B2.08B2.10B2.10B2.12B2.17B2.24B
Cash-----36.96M36.60M39.68M58.75M74.56M83.28M255.02M199.19M231.27M269.33M365.14M394.19M529.05M820.03M509.23M311.55M475.18M477.70M570.51M502.96M781.41M809.98M632.07M782.20M1.33B802.89M1.01B1.24B682.28M848.87M767.80M
Total Debt-----52.59M90.60M129.27M236.36M62.26M67.50M91.25M155.50M98.00M115.00M251.50M285.00M394.00M488.35M102.00M180.00M195.00M232.00M86.20M91.40M250.56M495.78M442.53M390.14M-123.25M617.63M702.86M993.33M1.01B2.96B
Net Debt-----15.64M54.00M89.59M177.61M-12.30M-15.78M-163.77M-43.69M-133.27M-154.33M-113.64M-109.19M-135.05M-331.69M-407.23M-131.55M-280.18M-245.70M-484.31M-411.56M-530.85M-314.21M-189.54M-392.06M-1.33B-679.64M-394.56M-539.87M311.05M164.83M2.19B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.83M42.55M16.48M-47.24M-22.18M52.04M13.55M-67.92M21.84M15.93M-313.40M61.38M-269.34M180.42M38.75M314.98M-55.68M138.54M-238.20M-124.29M166.80M662.43M-405.74M-602.92M46.59M-824.64M-663.83M-1.01B
Investing Cash Flow-25.68M167.51M16.20M109.63K-82.00M35.87M52.05M5.53M-7.23M64.58M-87.41M20.82M-23.18M1.34M-45.45M-146.61M57.90M-72.93M104.38M-99.85M75.70M548.14K-226.48M282.03M93.90M18.03M-6.80M5.76M
Financing Cash Flow49.59M-190.02M-23.94M219.05M47.94M-55.79M-27.61M108.04M5.78M72.97M712.20M-411.17M54.53M-19.29M8.29M-85.91M-117.40M235.75M203.84M-76.05M-120.06M-41.34M114.77M454.70M49.55M269.23M869.02M886.63M
Capital Expenditure20.52M8.23M4.61M12.38M39.95M5.81M15.60M12.57M5.89M4.28M92.33M28.11M2.63M36.89M52.69M22.60M4.37M17.96M31.17M2.09M2.58M2.36M4.35M14.73M4.83M1.38M1.60M1.84M
Free Cash Flow-25.35M34.33M11.87M-59.62M-62.13M46.23M-2.05M-80.50M15.96M11.65M-405.73M33.28M-271.96M143.53M-13.94M292.37M-60.05M120.57M-269.37M-126.38M164.21M660.07M-410.09M-617.65M41.76M-826.02M-665.43M-1.01B
Dividends Paid43.96M14.67M4.88M6.48M18.84M8.66M41.61M28.46M23.07M30.61M36.61M24.73M14.51M33.89M28.71M40.11M56.91M43.82M49.31M27.46M22.06M27.26M9.09M21.50M5.00M26.95M55.60M86.20M
FCF to OCF524.67%80.67%72.01%126.22%280.12%88.83%-15.14%118.51%73.04%73.13%129.46%54.21%100.97%79.55%-35.98%92.82%107.84%87.03%113.08%101.68%98.45%99.64%101.07%102.44%89.63%100.17%100.24%100.18%
Dividend Paid to FCF-173.38%42.73%41.15%-10.86%-30.32%18.74%-2027.75%-35.36%144.61%262.74%-9.02%74.32%-5.34%23.61%-205.95%13.72%-94.78%36.34%-18.31%-21.73%13.43%4.13%-2.22%-3.48%11.97%-3.26%-8.36%-8.55%

Earnings

Report DateMar 3, 2010Jun 2, 2010Sep 1, 2010Oct 29, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 30, 2016Nov 30, 2016Mar 1, 2017Apr 29, 2017Aug 30, 2017Oct 28, 2017Apr 28, 2018Aug 30, 2018Oct 30, 2018Mar 23, 2019Apr 27, 2019Aug 30, 2019Oct 30, 2019Mar 21, 2020Apr 18, 2020Aug 29, 2020Oct 31, 2020Mar 27, 2021Apr 23, 2021Aug 28, 2021Oct 26, 2021Mar 5, 2022Apr 29, 2022Aug 27, 2022Oct 29, 2022Mar 25, 2023Apr 28, 2023
EPS Estimate---0.07-0.04---------------------------------------------
EPS Actual0.060.040.060.020.070.030.090.190.080.060.060.060.060.060.050.050.050.050.070.050.040.060.160.040.080.060.060.040.030.050.04-0.020.050.000.02-0.010.040.010.01-0.050.04-0.060.04-0.010.04-0.040.03-0.000.02-0.020.04
Surprise----71.43%--25.00%---------------------------------------------
Timing---After-hours-After-hours---------------------------------------------

Key Statistics & Ratios

Market Cap3.81B
Enterprise Value6.73B
Trailing P/E44.11
Forward P/E17.57
Price / Sales7.72
Price / Book1.68
EPS0.19
Book Value5.03
Revenue (TTM)493.01M
Gross Profit (TTM)318.02M
EBITDA224.01M
Profit Margin17.24%
Operating Margin37.52%
Return on Equity4.27%
Return on Assets1.95%
Shares Outstanding454.32M
Shares Float283.40M
Beta0.67
Dividend Yield0.21%
Dividend Rate0.02
Payout Ratio9.63%

Dividends

20231×
0.01Jun 6, 2023
20221×
0.01May 25, 2022
20201×
0.02Jun 12, 2020
20191×
0.06Jun 13, 2019
20161×
0.10May 27, 2016
20151×
0.08Jun 18, 2015
20141×
0.12Jun 19, 2014
20131×
0.05Jun 17, 2013
20121×
0.05Jun 15, 2012
20111×
0.05Jun 20, 2011
20091×
0.03Jun 15, 2009
20081×
0.03Jun 12, 2008
20071×
0.06Jun 18, 2007
20061×
2.10Oct 23, 2006
20051×
0.10Jun 23, 2005
20041×
0.10Jun 4, 2004
20021×
0.04Jun 21, 2002
19991×
0.08Jul 6, 1999
19971×
0.06Jul 10, 1997

Stock Splits

  • Oct 21, 20033:2
  • Dec 25, 2000822:775
  • Oct 11, 19993:2
  • Jan 17, 19973229:2860