Sunny Optical Technology (Group) Co. Ltd

Chart & Performance

D1W1MN

P/E

63.67

P/S

2.21

EPS

1.01

Div Yield, %

0.69%

Shrs. gr., 5y

-0.06%

Rev. gr., 5y

4.09%

Revenues

31.68b

-4.57%

Net income

1.10b

-54.34%

CFO

2.66b

-63.88%

Dividend

May 30, 20240.219 HKD/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

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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
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%