As of June 30, 2026, Sunny Friend Environmental Technology Co., Ltd. carries a market capitalization of 9.87B, placing it among publicly traded companies globally. Its enterprise value stands at 11.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.87B |
| Enterprise Value | 11.94B |
Sunny Friend Environmental Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
As of June 30, 2026, Sunny Friend Environmental Technology Co., Ltd. has 130.00M shares outstanding.
| Shares Outstanding | 130.00M |
These figures are as of June 30, 2026.
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 7.14 |
As of June 30, 2026, Sunny Friend Environmental Technology Co., Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.12 |
| Quick Ratio | 0.57 |
| Debt / Equity | 44.90 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 602.00 |
Over the twelve months ended June 30, 2026, Sunny Friend Environmental Technology Co., Ltd. recorded 263.87M in income tax expense.
| Income Tax | 263.87M |
As of the close on October 22, 2026, Sunny Friend Environmental Technology Co., Ltd.'s stock has declined approximately 11.79% over the past 52 weeks. The 50-day moving average sits at 75.08, while the 200-day moving average is 76.71.
| 52-Week Price Change | -11.79% |
| 50-Day Moving Average | 75.08 |
| 200-Day Moving Average | 76.71 |
As of June 30, 2026, Sunny Friend Environmental Technology Co., Ltd. holds 1.02B in cash and equivalents against 2.61B in total debt, resulting in a net debt position of 1.58B. Total book value stands at 5.34B, with working capital of 220.51M providing operational flexibility.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 2.61B |
| Net Debt | 1.58B |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 41.08 |
| Working Capital | 220.51M |
Sunny Friend Environmental Technology Co., Ltd. produced 1.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -604.58M in capital expenditures, free cash flow totaled 775.82M - equivalent to 5.97 per share.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -604.58M |
| Free Cash Flow | 775.82M |
| FCF Per Share | 5.97 |
Over the twelve months ended June 30, 2026, Sunny Friend Environmental Technology Co., Ltd. paid dividends of - - per share. Free cash flow yield stands at 7.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.
| FCF Yield | 7.81 |
Sunny Friend Environmental Technology Co., Ltd.'s most recent stock split took place on June 14, 2023 with a 151:155 split ratio.
| Last Split Date | 6/14/2023 |
| Split Ratio | 151:155 |
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