Sunny Optical Technology (Group) Co. Ltd

Chart & Performance

D1W1MN

P/E

27.97

P/S

1.97

EPS

2.49

Div Yield, %

0.29%

Shrs. gr., 5y

-0.13%

Rev. gr., 5y

0.23%

Revenues

38.29b

+20.87%

Net income

2.70b

+145.51%

CFO

-100.00%

Dividend

Jun 05, 20250.532 HKD/sh

Earnings

Aug 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

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	38,294,491 20.87%	31,681,261 -4.57%	33,196,937 -11.47%
Cost of revenue	36,051,129	31,082,300	30,676,702
Unusual Expense (Income)
NOPBT	2,243,362	598,961	2,520,235
NOPBT Margin	5.86%	1.89%	7.59%
Operating Taxes	366,510	207,830	240,831
Tax Rate	16.34%	34.70%	9.56%
NOPAT	1,876,852	391,131	2,279,404
Net income	2,699,159 145.51%	1,099,415 -54.34%	2,407,796 -51.73%
Dividends		(517,188)	(1,058,671)
Dividend yield		0.67%	1.04%
Proceeds from repurchase of equity		(273,651)	(717,714)
BB yield		0.35%	0.71%
Debt
Debt current	1,054,108	734,861	6,219,441
Long-term debt	5,323,941	5,263,423	269,316
Deferred revenue		192,850	290,950
Other long-term liabilities	1,030,001	137,845	(1,141,271)
Net debt	(18,841,456)	(10,379,517)	(12,224,032)
Cash flow
Cash from operating activities		2,664,473	7,377,296
CAPEX		(2,244,751)	(3,047,434)
Cash from investing activities		(1,487,861)	(3,833,884)
Cash from financing activities		4,857,709	(2,159,153)
FCF	1,880,365	9,214,230	1,837,611
Balance
Cash	21,413,311	21,508,025	18,124,466
Long term investments	3,806,194	(5,130,224)	588,323
Excess cash	23,304,780	14,793,738	17,052,942
Stockholders' equity	25,292,948	22,625,886	22,416,239
Invested Capital	9,159,023	14,198,628	11,766,074
ROIC	16.07%	3.01%	18.33%
ROCE	6.91%	2.01%	8.49%
EV
Common stock shares outstanding	1,088,891	1,092,575	1,093,708
Price	68.85 -2.82%	70.85 -23.69%	92.85 -62.35%
Market cap	74,970,145 -3.15%	77,408,939 -23.77%	101,550,786 -62.36%
EV	56,657,122	67,488,085	89,904,606
EBITDA	2,243,362	2,666,192	4,460,814
EV/EBITDA	25.26	25.31	20.15
Interest		449,147	292,937
Interest/NOPBT		74.99%	11.62%