Sunny Optical Technology (Group) Company Limited

Sunny Optical Technology (Group) Company Limited

SXC · F · Technology / Electronic Components

7.50EUR+0.17 (+2.36%)

Price History

Full chart

Market Stats

Previous Close7.33
Open7.48
Day Range7.48 – 7.50
52-Week Range5.66 – 9.59
Volume0
Market Cap7.85B
P/E (TTM)13.54
Forward P/E12.11
EPS0.54
Dividend Yield1.88%
Beta1.14
50-Day Avg6.96
200-Day Avg6.89

About

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. It operates through Optical Components, Optoelectronic Products, and Optical Instruments segments. The Optical Components segment offers vehicle lens sets and optical parts for vehicle light detection and ranging, handset lens sets, glass spherical and aspherical lenses for digital cameras, and other optical components. The Optoelectronic Products segment provides XR visual modules, smart glass camera modules, robotic vision subsystems, handset camera modules, and other optoelectronic products. The Optical Instruments segment offers intelligent equipment and microscopes. It also offers mobile phone products and solutions; automotive lens, headlight, HUD, LiDAR, optical elements, automotive camera modules, and active safety warning systems; infrared thermal imaging lens, surveillance lens, and video conference lens; and mobile phone parts inspection and automotive camera module manufacturing equipment. In addition, the company provides life science, industrial inspection, metallurgical, polarization, and stereo microscope instruments; image analysis software; AR/VR optic components and sensors, and system modules; location and recognition systems; and microbes and pathological medical inspection devices. The company operates in China, rest of Asia, Europe, North America, and internationally. Sunny Optical Technology (Group) Company Limited was founded in 1984 and is headquartered in Yuyao, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Wenjie Wang
  • Employees41.66K
  • HeadquartersNo. 66-68 Fengle Road, Yuyao, China, 315400, Germany
  • Websitehttps://www.sunnyoptical.com

Leadership

  • Mr. Tan Jiong WangExecutive Chairman of the Board · b. 1977
  • Mr. Wenjie WangCEO & Executive Director · b. 1967
  • Mr. Wenjun NiExecutive Director & Executive President · b. 1970
  • Mr. Wenjian WangFounder & Honorary Chairman · b. 1947
  • Mr. Jianfeng Ma CPAChief Financial Officer · b. 1973
  • Mr. Bo GuVP & CTO
  • Ms. Pui Ling Wong CPASenior Investor Relations Director & Company Secretary · b. 1982
  • Ms. Yanfeng Christina LiuAssociate IR Director

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.61B22.37B25.93B37.85B38.00B37.50B33.20B31.68B38.29B43.23B
Growth (%)-+53.07%+15.94%+45.95%+0.40%-1.33%-11.47%-4.57%+20.87%+12.89%
Cost of Revenue11.93B17.56B21.02B30.10B29.30B28.76B26.59B27.09B31.29B34.71B
Gross Profit2.68B4.80B4.91B7.75B8.70B8.74B6.60B4.59B7.01B8.52B
Gross Margin18.34%21.47%18.95%20.48%22.89%23.30%19.90%14.49%18.30%19.70%
Operating Expense1.25B1.60B1.79B3.00B3.34B3.41B3.85B3.71B4.54B4.76B
Operating Income1.43B3.20B3.13B4.75B5.36B5.32B2.76B882.12M2.46B3.75B
Operating Margin9.76%14.30%12.06%12.54%14.10%14.19%8.31%2.78%6.44%8.68%
EBITDA-3.90B3.87B6.08B5.88B7.62B4.95B3.87B5.87B8.23B
EBITDA Margin-17.45%14.93%16.06%15.46%20.33%14.91%12.23%15.33%19.05%
Net Income1.27B2.90B2.49B3.99B4.87B4.99B2.41B1.10B2.70B4.64B
Net Income Margin8.70%12.97%9.61%10.55%12.82%13.30%7.25%3.47%7.05%10.73%
R&D694.40M1.17B1.36B2.21B2.50B2.64B2.80B2.57B2.92B3.26B
R&D as % of Total Revenue4.75%5.22%5.25%5.84%6.58%7.05%8.44%8.10%7.64%7.54%
Interest Expense00202.14M250.44M233.74M230.25M292.94M449.15M499.38M436.19M
Interest Expense % of Total Revenue0.00%0.00%0.78%0.66%0.62%0.61%0.88%1.42%1.30%1.01%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.64B15.73B22.85B30.69B35.44B38.77B43.00B50.30B53.81B59.21B
Total Liabilities6.72B8.21B13.56B17.97B18.61B17.88B20.82B27.42B28.51B29.45B
Total Equity4.90B7.49B9.23B12.55B16.60B20.59B21.84B22.42B24.76B29.15B
Cash466.93M1.23B2.25B1.92B2.84B5.61B7.03B13.08B4.51B7.48B
Net Debt-121.00M3.31B3.36B3.12B449.34M--1.40B-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.62B2.44B3.57B4.66B7.16B6.98B7.38B2.66B3.46B6.08B
Investing Cash Flow-1.26B-1.69B-5.50B-3.56B-5.98B-2.90B----
Financing Cash Flow-12.21M2.96B-1.44B-222.25M-1.24B----
Capital Expenditure972.66M1.72B2.49B3.07B2.68B2.53B3.11B2.49B2.26B2.93B
Free Cash Flow-670.80M950.50M1.49B4.36B4.39B4.26B176.69M1.19B3.15B
Dividends Paid228.18M318.13M725.12M621.16M796.46M987.04M1.06B517.19M228.27M547.83M
FCF to OCF-27.53%26.64%32.04%60.92%62.90%57.79%6.63%34.58%51.79%
Dividend Paid to FCF-47.43%76.29%41.59%18.26%22.48%24.83%292.71%19.10%17.40%

Earnings

Report DateApr 1, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap7.85B
Enterprise Value5.93B
Trailing P/E13.54
Forward P/E12.11
PEG Ratio1.42
Price / Sales0.17
Price / Book2.04
EPS0.54
Book Value3.44
Revenue (TTM)45.48B
Gross Profit (TTM)8.89B
EBITDA6.30B
Profit Margin10.56%
Operating Margin8.43%
Return on Equity17.91%
Return on Assets4.40%
Shares Outstanding1.07B
Shares Float670.27M
Beta1.14
Dividend Yield1.88%
Dividend Rate0.14
Payout Ratio24.47%

Dividends

20261×
0.13Jun 5, 2026
20251×
0.06Jun 5, 2025
20241×
0.02May 30, 2024
20231×
0.06May 30, 2023
20221×
0.12May 27, 2022
20211×
0.12May 28, 2021
20201×
0.09May 27, 2020
20191×
0.07May 31, 2019
20181×
0.09Jun 1, 2018
20171×
0.04May 31, 2017
20161×
0.03May 23, 2016
20151×
0.02May 19, 2015
20141×
0.02May 15, 2014
20131×
0.01May 14, 2013
20121×
0.01May 15, 2012
20111×
0.01Apr 29, 2011