Sunny Optical Technology (Group) Company Limited (2382) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2008	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			17.03	31.84	92.56	126.26	108.52	141.25	231.45	133.08	85.82	75.63	140.02	-4.59
Выручка, млрд ¥			10.7	14.61	22.37	25.93	37.85	38	37.5	33.2	31.68	31.68	35.65	-3.50
Чистая прибыль, млрд ¥			0.7616	1.27	2.9	2.49	3.99	4.87	4.99	2.41	1.1	1.1	3.47	-22.72
EV, млрд ¥	1.3					132.92	116.49	144.38	231.9	88.27	62.71	63.01	128.75	-11.65
EBIT, млрд ¥		0.6072	0.957	1.43	3.2	3.13	4.75	5.36	5.06	2.44	1.88		3.90	-16.92
EBITDA, млрд ¥			1.2	1.74	3.73	3.95	6.03	6.99	7.62	4.38	3.94	4.95	5.79	-8.16
Баланс стоимость, млрд ¥			3.83	4.9	7.49	9.23	12.55	16.6	20.59	21.84	22.42	22.42	18.80	12.30
FCF, млрд ¥			1.29	0.6429	0.6708	0.9505	1.49	4.36	4.39	4.33	0.1767	0.1767	2.95	-34.72
Операционный денежный поток, млрд ¥			1.7	1.62	2.44	3.57	4.66	7.16	6.98	7.38	2.66	2.66	5.77	-10.61
Операционная прибыль, млрд ¥			0.957	1.43	3.2	3.13	4.75	5.36	5.85	2.51	0.5767	0.8821	3.81	-34.41
Операционные расходы, млрд ¥			0.8064	1.25	1.6	1.79	3	32.64	32.18	4	3.71	30.8	15.11	4.34
CAPEX, млрд ¥			0.4112	0.9727	1.77	2.62	3.17	2.8	2.53	3.05	2.49	2.49	2.81	-4.71

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥							92.56	139.48	122.77	159.49	213.87		244.36		124.6		93.53		90.31	73.52	125.26	-21.35
Выручка, млрд ¥							9.46	22.27	18.86	19.14	19.83		17.66		16.97		16.23		14.28	17.4	16.51	-0.30
Чистая прибыль, млрд ¥											2.69	1.15	2.3	0.679	1.36	0.5249	1.05	0.2184	0.4367	0.6627	0.5785	4.77
EV, млрд ¥							99.58	147.45	130.93	162.61	217.57		244.81		143.75		88.18		68.25	62.68	121.53	-23.85
EBIT, млрд ¥											1.54	0.9894	0.9894	0.7224	0.7224	0.5324	0.5324	0.1111	0.2221	0.3545	0.3505	-7.81
EBITDA, млрд ¥	0.9333	0.9868	0.9868	0.9868	1.51	1.51	1.51										2.03		1.23	1.36	1.53	-2.07
Баланс стоимость, млрд ¥									13.5	16.6	18.28	24.87	20.59	25.81	20.78		21.84		21.74	22.42	22.52	-2.78
FCF, млрд ¥	0.1677	0.2376	0.2376	0.2376	0.3734	0.3734	0.3734										4.1		0.0348	0.3849	1.05	0.61
Операционный денежный поток, млрд ¥											1.2	2.29	2.29	0.7855	0.7855	0.5268	0.5268	0.5268	1.05	1.61	0.8481	25.04
Операционная прибыль, млрд ¥							1.19	3.02	2.25	3.63	3.35		2.5		1.8		1.22		0.2221	0.3545	1.22	-32.34
Операционные расходы, млрд ¥	-0.0107	5.27		5.24	0.0014	0.0014	0.0014	9.65									2.06		1.77	1.94	3.08	324.95
CAPEX, млрд ¥											0.5181	0.7449	0.7449	0.6693	0.6693	0.5094	0.5094	0.5094	1.02	1.23	0.7556	19.28

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥								0.1868	0.4669	1.23	2.25	1.92	2.84	5.61	7.03	13.08	13.08	6.10	46.78
Short Term Investments ¥								1.78	2.19	1.97	4.83	5.73	8.77	9.41	0.9752	8.42	8.42	6.66	8.00
Long term investments ¥						0.000392	0.118	0.1791	0.162	0.2563	0.5048	0.3396						0.2884	13.65
Total Receivables ¥								2.44	3.5	5.44	6.14	9.34	7.86	5.63	6.89	6.78	6.78	7.30	-6.21
Total Current Assets ¥								6.02	9.32	11.64	16.77	22.45	25.63	27.99	30.65	35.14	35.14	28.37	9.37
Чистые активы, млрд ¥								1.28	1.79	2.59	4.52	6.97	7.99	8.81	10.73	30.65	11.22	13.03	34.47
Активы, млрд ¥								7.64	11.64	15.73	22.85	30.69	35.44	38.77	43	50.3	50.3	39.64	10.39
Short Term Debt ¥								1.78	2.19	1.97	4.83	5.73	2.07	1.54	6.22	0.7349	0.699	3.26	-33.68
Long Term Debt ¥			0.027	0.0254	0.0172						4.08	4.16	3.9	4.52	0.2179	4.86	4.86	3.53	3.16
Задолженность, млрд ¥								3.79	6.72	8.21	13.56	17.97	18.61	18.19	20.82	27.42	27.42	20.60	8.82
Чистый долг, млрд ¥							0.017	0.4965	0.4374	0.121	6.66	7.97	3.12	0.4493	-0.5958	-7.3		0.7287	-198.26
Долг, млрд ¥		0.3123									8.91	9.89	5.97	6.05	6.44	5.78	6.44	6.83	-10.19
Interest income ¥								0.0176	0.0285	0.0649	0.2259	0.2559	0.2337	0.2112	0.2937	0.5747		0.3138	17.56
Расходы на обслуживание долга ¥									0.0389	0.1736	0.2021	0.2504	0.2337	0.2303	0.2929	0.4491	0.4491	0.2913	12.39
Чист. проц. доходы, млрд ¥									0.0296	0.0323	-0.165	-0.2052	-0.1701	-0.1209	-0.0875	0.1255	0.6298	-0.0916	-190.63
Goodwill ¥	0.0121	0.0122	0.0122	0.0041								0.0021	0.0021	0.0021	0.0021	0.0021		0.0021	0.00
Амортизация, млрд ¥							0.2147	0.2457	0.3167	0.5348	0.8194	1.28	1.63	1.76	1.94	2.07		1.74	10.09
Себестоимость, млрд ¥								8.93	11.93	17.56	21.02	30.1	29.3	28.76	26.59	27.09	27.09	28.37	-2.09
Товарно материальные запасы ¥								0.897	2.83	2.62	3.07	5.15	5.78	5.48	4.72	5.14	5.14	5.25	-0.04

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥								1.61	1.92	1.8	2.84		2.33		5.61		4.97		7.03		11.17	13.08	8.37	18.45
Short Term Investments ¥								4.54	5.73	5.74	8.77		9.59		9.41		9.45		11.06		1.27	8.42	7.92	-2.20
Long term investments ¥	0.162	0.1515	0.2563		0.592	0.5048		0.4404	0.3396														0.4266	5.79
Total Receivables ¥													8.06	7.04	7.04	7.18	7.18	7.25	7.25	6.3	6.05	6.78	6.73	-1.33
Total Current Assets ¥													26.52	27.99	27.99	27.35	27.35	30.65	30.65	31.99	31.99	35.14	32.08	2.77
Чистые активы, млрд ¥												8.3	8.3	8.81	8.81	8.89	8.89	10.73	10.73	10.46	10.46		10.25	3.31
Активы, млрд ¥								25.49	30.69	31.08	35.44		36.66		38.77		38.3		43		46.69	50.3	43.41	5.35
Short Term Debt ¥						4.83		4.54	5.73	5.74	2.07		2.17		1.54				6.22		0.7801	0.7349	2.29	-19.47
Long Term Debt ¥								4.09	4.16	4.22	3.9		3.86		4.52		0.7		0.03		5.15	4.86	3.05	1.46
Задолженность, млрд ¥								15.33	17.97	17.39	18.61		18.39		18.19		17.2		21.16		24.5	27.42	21.69	8.55
Чистый долг, млрд ¥								7.02	7.97	8.16	3.12		3.7		0.4493		1.27		-0.5958		-5.24	-7.3	-2.2833	-274.65
Долг, млрд ¥						8.91		8.63	9.89	9.96	5.97		6.03		6.05				6.44		5.93	5.78	6.05	-0.84
Interest income ¥						0.1258		0.1286	0.1274	0.1227	0.111		0.1164		0.0948		0.1139		0.185		0.2018		0.1424	11.63
Расходы на обслуживание долга ¥							0.0626	0.0626	0.0475	0.035	0.0592		0.0844		0.0191		0.0996		0.0629		0.324		0.1180	30.87
Чист. проц. доходы, млрд ¥															0.1161		0.1226		0.199		0.2172		0.1637	16.95
Goodwill ¥								0.000862	0.0021	0.0021	0.0021		0.0021		0.0021		0.0021		0.0021		0.0021	0.0021	0.0021	0.00
Амортизация, млрд ¥		0.1337	0.2049	0.2049	0.2049	0.3195	0.3195	0.3195											0.968		1.01	1	0.7234	25.63
Себестоимость, млрд ¥								7.52	17.39	15.19	14.12		14.89		13.87		13.45		13.14		12.15	14.94	13.51	1.50
Товарно материальные запасы ¥													6.14	5.48	5.48	5.31	5.31	4.72	4.72	4.42	4.42	5.14	4.68	1.72

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.996	1.61	3.74	3.36	4.96	6.06	5.56	2.2	1.01			1	3.96	-27.26
Цена акции ао			99.9	69.6	134.9	168.8	246.6	92.85	70.85	68.9	86.7	86.7	113.18	-18.87
Число акций ао, млн	1089.09	1092.42	1096.11	1095.95	1096.85	1096.85	1096.85	1093.71	1092.58			1096.77	1095.37	-0.08
FCF/акцию	1.18	0.5885	0.612	0.8673	1.36	3.98	4	3.96	0.1617			0.1611	2.69	-34.68

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS					2.28		1.31	3.65	1.6	4.46			2.57		1.45		1.03		0.3995		0.6068	1.21	-25.08
Цена акции ао												226.24	222.78	181.79	113.6	105.76	85.27	97.08	82.34	67.03	67.03	79.75	-4.70
Число акций ао, млн							1095.95	1096.85	1096.85	1096.85	1096.85		1096.85		1096.85		1096.85		1096.85		1096.77	1096.83	-0.00
FCF/акцию	0.1535	0.2168	0.2168	0.2168	0.3407	0.3407	0.3407										3.75		0.0318		0.3525	0.9631	0.68

Efficiency

IFRS

Reporting Annual Quarterly

	2008	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			19.88	25.96	38.75	26.97	31.8	29.35	24.23	11.35	4.97			4.97	6.82	20.34	-31.01
ROA, %			9.97	10.92	18.45	10.9	13	13.75	12.86	5.89	2.36			2.36	1.47	9.57	-28.91
ROIC, %	6					17.72	20.56	25.12	22.43	10.34						19.23	-10.21
ROS, %					12.97	9.61	10.55	12.82	13.3	7.25	3.47	3.47	3.47	3.47	-17.17	6.19	-23.56
ROCE, %				29.02	42.54	33.68	37.3	31.84	24.56	10.33	6.46		0	0	3.36	22.10	-29.58
Ebit margin, %							12.03	13.49	13.32	7.36	5.92		0	0		10.42	-13.22
Рентаб EBITDA, %				11.93	16.69	15.22	15.92	18.38	20.33	13.21	12.44		15.62	15.62	-3.63	16.00	-3.20
Чистая рентаб, %			7.12	8.7	12.97	9.61	10.55	12.82	13.3	7.25	3.47			3.47	-17.17	9.48	-19.94
Operation Margin, %					14.3	12.06	12.54	14.1	15.59	7.56	1.82	2.78	2.78	2.78	-8.23	6.11	-29.17
Доходность FCF, %		-5.15	7.58	2.02	0.7247	0.7528	1.38	3.09	1.9	3.2	0.2059					1.96	-31.65

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %										9.99	20.39	12.96	18.82	14.71	11.17	6.53	4.81	4.01	4.53	6.82	6.21	-16.51
ROA, %										3.91	8.34	5.63	8.81	7.33	5.93	3.54	2.44	1.87	1.37	1.47	3.03	-25.40
ROIC, %								6.36		6.19	14.18	9.15	15.99	13.06	8.66		3.77	3.4	2.4		6.26	-28.74
ROS, %										10.55	11.49	9.27	16.32	13.55	13.02	8	6.47	3.06	3.81	-17.17	6.87	-21.79
ROCE, %										11.69	11.66	7.78	9.06	8.42	4.81	3.42	2.44	0.852	1.31	3.36	2.57	-22.91
Ebit margin, %																	6.56	1.56	2.04		3.39	-32.25
Рентаб EBITDA, %				16.69	15.22	15.22	15.22	15.92	15.92	15.92							12.53	8.61	7.79	-3.63	12.15	-13.32
Чистая рентаб, %										10.55	11.49	9.27	16.32	13.55	13.02	8	6.47	3.06	3.81	-17.17	6.87	-21.79
Operation Margin, %										12.54	13.55	11.91	18.97	16.87	14.16	10.59	7.5	1.56	2.04	-8.23	7.17	-32.12
Доходность FCF, %	0.5924	0.4031	0.3142	0.2444	0.1774	0.1739	0.1455	0.456	0.4067	0.4035											0.3171	18.33

Coefficients

IFRS

Reporting Annual Quarterly

	2008	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		22.36	25.05	31.9	50.69	27.19	28.99	46.4	36.91	63.69			63.93	23.06	40.64	18.56
P/BV		4.45	6.5	12.36	13.67	8.64	8.51	11.24	4.01	3.06			3.07	1.84	7.09	-18.75
P/S		1.59	2.18	4.14	4.87	2.87	3.72	6.17	2.68	2.21			2.22	2.45	3.53	-5.09
P/FCF				137.99	132.84	72.65	32.39	52.72	31.21	485.69	428.04	428.04	428.04	65.97	285.14	52.02
E/P				0.0313	0.0197	0.0368	0.0345	0.0216	0.0181	0.0128	0.0145	0.0145	0.0145	0.02	0.0163	-7.66
EV/EBITDA	7.67				33.67	19.33	20.67	30.41	20.13	15.91			12.73	13.29	21.29	-3.82
EV/EBIT						30.99	31.08	45.31	36.12	33.44	0	0	0		35.39	1.53
EV/S	1.03				5.13	3.08	3.8	6.18	2.66	1.98	1.99	1.99	1.99	2.79	2.96	-20.28
EV/FCF	24.8				139.84	77.99	33.1	52.83	20.39	354.93	356.61	356.61	356.61	48.39	228.27	46.51
Debt/EBITDA	1.84				2.26	1.64	0.8541	0.794	1.47	1.47	1.3	1.3	1.3	1.52	1.27	10.36
Netdebt/Ebitda				0.0324	1.69	1.32	0.4473	0.0589	-0.1359	-1.85	0	0	0	0.55	-0.0319	-206.98
Debt/Ratio	0.1937				0.3901	0.3222	0.1684	0.1561	0.1497	0.1149	0.128	0.128	0.128	0.13	0.1353	-3.89
Debt/Equity	0.2326				0.9654	0.7878	0.3595	0.2941	0.2948	0.2578	0.574	0.574	0.574	1.09	0.3989	14.31
Debt/Net Income	3.98				3.58	2.48	1.22	1.21	2.67	5.26	5.86	5.86	5.86	3.74	4.17	37.10
Бета										-0.7689	2.33	2.74	2.74	2.43	1.43	-252.74
Индекс Альтмана			7.65	22.35	8.89	6.83	8.23	20.72		3.31	2.86	2.85	2.85	4.72	7.59	-19.11

	2008Q4	2011Q2	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E														92.76	54.48	70.19	51.07	79.57	106.24	91.76	89.08	49.43	32.58		23.06	73.82	-21.05
P/BV														9.26	11.11	9.1	9.61	11.7	11.87	6	4.28	3.31	3.06		1.84	5.70	-23.75
P/S														9.78	6.26	6.51	8.33	10.78	13.83	7.34	5.76	2.41	1.46		2.45	6.16	-36.22
P/FCF					168.81	248.07	318.29	409.16	563.84	575.08	687.23	219.32	245.9	247.85											65.97	395.08	-15.49
E/P														0.0108	0.0184	0.0142	0.0196	0.0126	0.0094	0.0109	0.0112	0.0048	0.0045		0.02	0.0082	-13.70
EV/EBITDA	10.16	26.29									172.03	58.79		66.1							43.38	20.92	13.57		13.29	40.55	-25.41
EV/EBIT																					82.81	307.27	176.81			188.96	28.77
EV/S												9.36		10.52	6.62	6.94	8.5	10.97	13.86		5.43	4.78	3.6		2.79	7.73	-19.98
EV/FCF	36.15	-63.84									714.41	237.15		266.65							21.52	1961.89	162.84		48.39	530.01	-7.24
Debt/EBITDA	6.66	0.9023									8.06	5.92		5.73							3.17	4.82	4.26		1.52	4.78	-6.37
Netdebt/Ebitda					1.01	0.4687		0.8478	0.1226		6.54	4.42		4.66							-0.2931	-4.26	-5.39		0.55	-0.1726	-204.05
Debt/Ratio												0.3901		0.3387	0.3222	0.3205	0.1684	0.1645	0.1561		0.1497	0.1269	0.1149		0.13	0.1424	-6.93
Debt/Equity												0.9654		0.864	0.7878	0.7382	0.3595	0.3299	0.2941		0.2948	0.2726	0.2578		1.09	0.2898	-4.81
Debt/Net Income												8.93		8.65	3.86	5.7	1.91	2.24	2.63		6.13	13.57	8.72		3.74	6.66	31.24
Бета																								2.74	2.43	2.74	0.00
Индекс Альтмана			14.79	5.16	6.16	7.58		8.96	26.67		10.54	5.44		5.5										2.85	4.72	10.20	-36.06

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.17	0.2282	0.3181	0.7251	0.623	0.7965	0.987	0.5172	0.5172		2.32		0.6882	-3.65
Дивиденд		0.249	0.323	0.812	0.662	0.81	1.06	1.12	0.5	0.219	0.219		0.7418	-23.02
Див доход, ао, %		0.8544	0.3825	0.7048	0.6691	0.629	0.5009	0.8741	0.6398	0.4539	0.4539	2.33	0.6195	-6.32
Дивиденды / прибыль, %	22.33	17.96	10.96	29.11	15.61	16.35	19.79	43.97	47.04		47.04	38.78	28.55	24.68

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.4862	0.0073	0.0073	0.5219	0.5219	0.2517	0.2517	0.2517	0.5033	0.0139		0.2545	-43.97
Дивиденд	0.154	0.19	0.249	0.323	0.812	0.662	0.81	1.06				1.12				0.5			0.8304	-5.46
Див доход, ао, %	1.66	1.11	0.9995	0.5142	0.545	0.7839	0.7237	0.5421				0.9842				0.6072		2.33	0.7282	-4.98
Дивиденды / прибыль, %								18.09	0.6371	0.3186	76.86	38.43	47.94	23.97	115.25	115.25	2.09	38.78	60.90	-46.56

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	26610	29524	5.33

	CAGR 5

	CAGR 5

Investing Port

HKEX: 2382 - Sunny Optical Technology (Group) Company Limited

Reporting Sunny Optical Technology (Group) Company Limited

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