Sunny Optical Technology Group Co. Ltd.

0Z4I · LSE

65.55HKD+1.35 (+2.10%)

Price History

Full chart

Market Stats

Previous Close64.20

Open63.60

Day Range63.60 – 65.90

52-Week Range51.25 – 89.48

Volume87

Market Cap69.52B

P/E (TTM)0.12

Forward P/E0.00

EPS5.34

Dividend Yield0.88%

Beta1.15

50-Day Avg55.06

200-Day Avg67.31

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

CEOMr. Wenjie Wang
Employees41.66K
HeadquartersNo. 66-68 Fengle Road, Yuyao, China, 315400, UK
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: HKD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: HKD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	900.70M	1.38B	1.27B	1.31B	1.82B	2.50B	4.95B	5.81B	8.43B	10.70B	14.61B	22.37B	25.93B	37.85B	38.00B	37.50B	33.20B	31.68B	38.29B	42.11B
Growth (%)	-	+53.42%	-8.31%	+3.35%	+38.83%	+37.43%	+98.29%	+17.33%	+44.96%	+26.94%	+36.61%	+53.07%	+15.94%	+45.95%	+0.40%	-1.33%	-11.47%	-4.57%	+20.87%	+9.96%
Cost of Revenue	652.92M	1.01B	1.02B	1.04B	1.43B	1.98B	4.03B	4.85B	7.14B	8.93B	11.93B	17.56B	21.02B	30.10B	29.30B	28.76B	26.59B	27.09B	31.29B	33.81B
Gross Profit	247.78M	376.60M	250.85M	273.95M	391.98M	522.76M	921.61M	967.08M	1.29B	1.76B	2.68B	4.80B	4.91B	7.75B	8.70B	8.74B	6.60B	4.59B	7.01B	8.30B
Gross Margin	27.51%	27.25%	19.80%	20.92%	21.56%	20.92%	18.60%	16.64%	15.30%	16.49%	18.34%	21.47%	18.95%	20.48%	22.89%	23.30%	19.90%	14.49%	18.30%	19.70%
Operating Expense	78.88M	136.51M	154.16M	172.41M	214.88M	253.89M	469.86M	505.16M	712.32M	854.06M	1.18B	1.72B	2.01B	3.15B	3.52B	3.68B	4.10B	4.01B	4.76B	4.90B
Operating Income	168.90M	240.09M	96.69M	101.54M	177.10M	268.87M	451.75M	461.92M	577.10M	909.32M	1.50B	3.08B	2.90B	4.60B	5.18B	5.06B	2.51B	576.65M	2.24B	3.40B
Operating Margin	18.75%	17.37%	7.63%	7.75%	9.74%	10.76%	9.12%	7.95%	6.85%	8.50%	10.27%	13.79%	11.20%	12.16%	13.63%	13.49%	7.56%	1.82%	5.86%	8.07%
EBITDA	206.33M	294.44M	169.77M	187.43M	260.12M	334.22M	587.47M	609.25M	791.82M	1.16B	1.82B	3.62B	3.72B	5.83B	6.75B	6.76B	4.38B	2.59B	4.40B	5.71B
EBITDA Margin	22.91%	21.31%	13.40%	14.31%	14.31%	13.38%	11.86%	10.48%	9.40%	10.80%	12.44%	16.18%	14.36%	15.41%	17.77%	18.02%	13.21%	8.16%	11.50%	13.57%
Net Income	117.16M	225.44M	78.38M	91.93M	143.83M	215.31M	430.57M	440.50M	566.10M	761.63M	1.27B	2.90B	2.49B	3.99B	4.87B	4.99B	2.41B	1.10B	2.70B	4.52B
Net Income Margin	13.01%	16.31%	6.19%	7.02%	7.91%	8.62%	8.69%	7.58%	6.72%	7.12%	8.70%	12.97%	9.61%	10.55%	12.82%	13.30%	7.25%	3.47%	7.05%	10.73%
R&D	12.31M	28.54M	56.15M	75.93M	99.58M	131.11M	203.14M	251.04M	392.27M	502.14M	694.40M	1.17B	1.36B	2.21B	2.50B	2.64B	2.80B	2.57B	2.92B	3.17B
R&D as % of Total Revenue	1.37%	2.06%	4.43%	5.80%	5.48%	5.25%	4.10%	4.32%	4.66%	4.69%	4.75%	5.22%	5.25%	5.84%	6.58%	7.05%	8.44%	8.10%	7.64%	7.54%
Interest Expense	2.91M	3.79M	15.00K	1.85M	4.13M	2.98M	3.14M	6.59M	13.98M	16.00M	16.18M	48.80M	202.14M	250.44M	233.74M	230.25M	292.94M	449.15M	499.38M	424.90M
Interest Expense % of Total Revenue	0.32%	0.27%	0.00%	0.14%	0.23%	0.12%	0.06%	0.11%	0.17%	0.15%	0.11%	0.22%	0.78%	0.66%	0.62%	0.61%	0.88%	1.42%	1.30%	1.01%

Balance Sheet

Currency: HKD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: HKD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	785.39M	1.57B	1.61B	1.82B	2.06B	2.38B	3.73B	4.67B	5.59B	7.64B	11.64B	15.73B	22.85B	30.69B	35.44B	38.77B	43.00B	50.30B	53.81B	59.24B
Total Liabilities	430.51M	273.56M	245.72M	372.43M	529.70M	694.37M	1.33B	1.78B	2.30B	3.74B	6.66B	7.71B	13.56B	17.97B	18.61B	17.88B	20.82B	27.42B	28.51B	29.46B
Total Equity	354.88M	1.29B	1.34B	1.42B	1.50B	1.66B	2.39B	2.85B	3.25B	3.83B	4.90B	7.49B	9.23B	12.55B	16.60B	20.59B	21.84B	22.42B	24.76B	29.16B
Cash	160.28M	543.69M	387.54M	740.32M	188.28M	251.68M	302.70M	709.04M	504.60M	186.78M	466.93M	1.23B	2.25B	1.92B	2.84B	5.61B	7.03B	13.08B	4.51B	7.56B
Total Debt	-	-	35.51M	55.90M	112.96M	79.63M	102.64M	489.16M	521.57M	683.24M	904.35M	1.35B	5.56B	5.40B	6.11B	6.21B	6.44B	5.78B	6.14B	14.99B
Net Debt	-160.28M	-543.69M	-352.03M	-684.42M	-75.32M	-172.04M	-302.70M	-219.88M	16.97M	496.46M	437.42M	121.00M	3.31B	3.48B	3.22B	557.34M	-647.19M	-7.30B	1.63B	7.43B

Cash Flow

Currency: CNY	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	258.18M	160.13M	202.71M	130.63M	185.06M	72.44M	319.29M	667.83M	-182.85M	1.70B	1.62B	2.44B	3.57B	4.66B	7.16B	6.98B	7.38B	2.66B	3.46B	5.78B
Investing Cash Flow	-129.03M	-208.94M	-354.64M	228.60M	-720.95M	87.22M	-223.31M	-1.04B	170.97M	-1.93B	-1.26B	-1.69B	-5.50B	-3.56B	-5.98B	-2.90B	-3.83B	-1.49B	-10.44B	-1.12B
Financing Cash Flow	-101.80M	432.22M	-4.48M	-7.19M	-16.14M	-96.67M	-106.50M	837.52M	-191.68M	-87.94M	-81.25M	12.21M	2.96B	-1.44B	-222.25M	-1.24B	-2.16B	4.86B	-1.57B	-1.61B
Capital Expenditure	111.35M	170.32M	150.16M	77.96M	82.25M	196.63M	364.26M	318.54M	355.50M	410.54M	940.83M	1.72B	2.49B	3.07B	2.68B	2.53B	3.05B	2.24B	2.08B	2.82B
Free Cash Flow	146.83M	-10.19M	52.55M	52.68M	102.82M	-124.19M	-44.96M	349.29M	-538.35M	1.29B	674.72M	718.02M	1.08B	1.59B	4.48B	4.45B	4.33B	419.72M	1.37B	2.96B
Dividends Paid	7.73M	236.01M	21.00M	20.00M	20.00M	43.50M	88.28M	105.00M	132.74M	170.03M	228.18M	318.13M	725.12M	621.16M	796.46M	987.04M	1.06B	517.19M	228.27M	533.65M
FCF to OCF	56.87%	-6.36%	25.92%	40.32%	55.56%	-171.45%	-14.08%	52.30%	294.42%	75.87%	41.76%	29.47%	30.17%	34.08%	62.61%	63.81%	58.69%	15.75%	39.70%	51.20%
Dividend Paid to FCF	5.26%	-2316.77%	39.96%	37.97%	19.45%	-35.03%	-196.35%	30.06%	-24.66%	13.17%	33.82%	44.31%	67.36%	39.10%	17.77%	22.17%	24.45%	123.22%	16.64%	18.04%

Earnings

Report Date	Apr 1, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap69.52B

Enterprise Value54.93B

Trailing P/E0.12

Forward P/E0.00

Price / Sales1.61

Price / Book0.00

EPS5.34

Book Value31.47

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 Outstanding1.09B

Shares Float665.32M

Beta1.15

Dividend Yield0.88%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

1.21Jun 5, 2026

20251×

0.53Jun 5, 2025

20241×

0.22May 30, 2024

20231×

0.50May 30, 2023

20221×

1.12May 27, 2022

20211×

1.06May 28, 2021

20201×

0.81May 27, 2020

20191×

0.66May 31, 2019

20181×

0.81Jun 1, 2018