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OTCMSOTGY
Market cap9.59bUSD
Dec 23, Last price  
88.45USD
1D
-4.75%
1Q
34.29%
IPO
-48.42%
Name

Sunny Optical Technology (Group) Co. Ltd

Chart & Performance

D1W1MN
OTCM:SOTGY chart
P/E
637.90
P/S
22.14
EPS
1.01
Div Yield, %
0.54%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
4.09%
Revenues
31.68b
-4.57%
900,698,0001,381,865,0001,267,057,0001,309,565,0001,818,067,0002,498,500,0003,984,296,0005,812,771,0008,426,458,00010,696,232,00014,611,778,00022,366,252,00025,931,852,00037,848,704,00038,001,765,00037,496,852,00033,196,936,99931,681,261,000
Net income
1.10b
-54.34%
117,158,000225,436,00078,377,00091,934,000143,826,000215,308,000338,904,000440,755,000566,096,000761,632,0001,270,753,0002,901,554,0002,490,872,0003,991,298,0004,871,793,0004,988,007,0002,407,796,0001,099,415,000
CFO
2.66b
-63.88%
258,181,000160,130,000202,710,000130,634,000185,064,00072,436,000256,783,000667,833,000-182,851,0001,701,487,0001,615,549,0002,436,276,0003,567,892,0004,661,622,0007,160,011,0006,978,962,0007,377,296,0002,664,473,000
Dividend
May 31, 20240.281 USD/sh
Earnings
Mar 18, 2025

Profile

Sunny Optical Technology (Group) Company Limited, an investment holding company, engages in designing, researching, developing, manufacturing, and selling optical and optical related products, and scientific instruments. The company's Optical Components segment offers glass spherical and aspherical lenses, handset lens sets, vehicle lens sets, security surveillance lens sets, and other lens sets. Its Optoelectronic Products segment comprise handset camera modules, three dimensional optoelectronic products, vehicle modules, and other optoelectronic modules. The company's Optical Instruments segment includes microscopes and intelligent inspection equipment for testing. Its optoelectronic-related products are used in handsets, digital cameras, vehicle imaging and sensing systems, security surveillance systems, virtual reality/augmented reality, and robots, which are combined with optical, electronic, algorithm, and mechanical technologies. In addition, the company engages in the research and development of infrared and semiconductor technologies; trading of optical instruments and optoelectronics products; property leasing activities; and development, service, and consultation of technology; provision of financing services; and import and export agency services. It operates primarily in the People's Republic of China, rest of Asia, Europe, North America, and internationally. The company was founded in 1984 and is headquartered in Yuyao, China.
URL
http://www.sunnyoptical.com
IPO date
Jun 15, 2007
Employees
26,862
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
31,681,261
-4.57%
33,196,937
-11.47%
37,496,852
-1.33%
Cost of revenue
31,082,300
30,676,702
32,434,552
Unusual Expense (Income)
NOPBT
598,961
2,520,235
5,062,300
NOPBT Margin
1.89%
7.59%
13.50%
Operating Taxes
207,830
240,831
578,972
Tax Rate
34.70%
9.56%
11.44%
NOPAT
391,131
2,279,404
4,483,328
Net income
1,099,415
-54.34%
2,407,796
-51.73%
4,988,007
2.39%
Dividends
(517,188)
(1,058,671)
(987,038)
Dividend yield
0.67%
1.04%
0.37%
Proceeds from repurchase of equity
(273,651)
(717,714)
(424,366)
BB yield
0.35%
0.71%
0.16%
Debt
Debt current
734,861
6,219,441
1,585,168
Long-term debt
5,263,423
269,316
4,669,893
Deferred revenue
192,850
290,950
188,504
Other long-term liabilities
137,845
(1,141,271)
(1,204,394)
Net debt
(10,379,517)
(12,224,032)
(9,685,333)
Cash flow
Cash from operating activities
2,664,473
7,377,296
6,978,962
CAPEX
(2,244,751)
(3,047,434)
(2,525,980)
Cash from investing activities
(1,487,861)
(3,833,884)
(2,901,501)
Cash from financing activities
4,857,709
(2,159,153)
(1,241,402)
FCF
9,214,230
1,837,611
3,869,749
Balance
Cash
21,508,025
18,124,466
15,040,473
Long term investments
(5,130,224)
588,323
899,921
Excess cash
14,793,738
17,052,942
14,065,551
Stockholders' equity
22,625,886
22,416,239
20,998,823
Invested Capital
14,198,628
11,766,074
13,102,791
ROIC
3.01%
18.33%
35.69%
ROCE
2.01%
8.49%
17.96%
EV
Common stock shares outstanding
1,092,575
1,093,708
1,094,028
Price
70.85
-23.69%
92.85
-62.35%
246.60
46.18%
Market cap
77,408,939
-23.77%
101,550,786
-62.36%
269,787,311
46.12%
EV
67,488,085
89,904,606
260,512,729
EBITDA
2,666,192
4,460,814
6,822,056
EV/EBITDA
25.31
20.15
38.19
Interest
449,147
292,937
230,252
Interest/NOPBT
74.99%
11.62%
4.55%