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

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	18.15	126.55	98.32	13.86	17.9	29.33	17.89	11.21			18.04	-4.16
Выручка, млрд ¥	14.61	22.37	25.93	37.85	38	37.5	33.2	31.68	38.29	38.29	35.73	0.15
Чистая прибыль, млрд ¥	1.27	2.9	2.49	3.99	4.87	4.99	2.41	1.1	2.7	2.7	3.21	-11.13
EV, млрд ¥			101.63	17.25	21.07	29.83	84.69	61.1	74.32	74.32	54.20	28.67
EBIT, млрд ¥	1.42	3.32	2.8	4.75	5.69	5.5	2.44	0.5188	3.64	3.64	3.56	-8.55
EBITDA, млрд ¥	1.73	3.85	3.62	5.98	7.32	7.26	4.38	2.59	5.87	5.87	5.48	-4.32
OIBDA, млрд ¥					46.05	43.49	4.49	2.37	5.68	5.68	20.42	-34.20
Баланс стоимость, млрд ¥	4.9	7.49	9.23	12.55	16.6	20.59	21.84	22.42	24.76	24.76	21.24	8.32
FCF, млрд ¥	0.6429	0.6708	0.9505	1.49	4.36	4.39	4.26	0.1767	1.19	1.19	2.88	-22.87
Операционный денежный поток, млрд ¥	1.62	2.44	3.57	4.66	7.16	6.98	7.38	2.66	3.46	3.46	5.53	-13.54
Операционная прибыль, млрд ¥	1.42	3.32	2.8	4.7	5.69	5.5	2.51	0.8821	2.51	2.51	3.42	-15.10
Операционные расходы, млрд ¥	1.25	1.6	1.79	3	3.34	3.41	4	3.71	4.49	4.49	3.79	6.10
CAPEX, млрд ¥	0.9727	1.77	2.62	3.17	2.8	2.59	3.11	2.49	2.26	2.26	2.65	-4.19

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	99.45	17.88	15.74	20.42	27.62		30.88		15.75		11.92		11.03		9.2				15.76	-21.51
Выручка, млрд ¥		3.18	2.69	2.82	3.06		2.74		2.61		2.33		103.55		17.4		2.62		25.70	0.08
Чистая прибыль, млрд ¥						1.15	0.357	0.679	0.2089	0.5249	0.1508	0.2184	3.17		0.6627		0.1497		0.8703	-0.15
EV, млрд ¥			20.16	23.59	31.37		31.37		17.09		11.14		69.91		61.08		42.8	74.16	51.82	46.10
EBIT, млрд ¥						0.9894	0.3071	0.7224	0.2223	0.5324	0.1529	0.1111	1.61		0.3545		0.2118		0.4881	6.73
EBITDA, млрд ¥		0.5224	0.4144	0.5744	0.6113		0.4433		0.3667		0.2962		8.92		1.36		0.3667		2.26	0.00
OIBDA, млрд ¥											14.13		7.36		1.05		0.3504		5.72	-60.32
Баланс стоимость, млрд ¥									20.78	21.84	21.84	21.74	21.74	22.42	22.42	23.15	23.15	24.76	23.18	2.01
FCF, млрд ¥		0.2158	0.0684	0.5788	0.2121		0.4867		0.0477		0.5875		0.2523		2.73		0.1418		0.7519	24.35
Операционный денежный поток, млрд ¥						2.29	0.7252	0.7855	0.2575	0.5268	0.8239	0.5268	7.64		11.44		0.2869		4.14	-19.02
Операционная прибыль, млрд ¥		0.424	0.3035	0.4497	0.4757		0.3071		0.2223		0.1529		1.61		0.3545		0.1334		0.4946	-9.71
Операционные расходы, млрд ¥		0.2742	0.2199	0.2913	0.2886		0.2811		0.3196		0.2898		12.87		1.94		0.317		3.15	-0.16
CAPEX, млрд ¥						0.7449	0.2385	0.6693	0.2099	0.5094	0.2364	0.5094	7.39		8.7		0.1451		3.40	-9.30

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥								0.4669	1.23	2.25	1.92	2.84	5.61	7.03	13.08	4.51	4.51	6.61	9.69
Short Term Investments ¥								2.19	1.97	4.83	5.73	8.77	9.41	0.9752	8.42	16.85	16.85	8.89	13.95
Long term investments ¥					0.000392	0.118	0.1791	0.162	0.2563	0.5048	0.3396							0.2884	13.65
Total Receivables ¥								3.68	3.86	5.8	9.12	7.55	6.64	6.89	7.71	9.04	9.04	7.57	3.67
Total Current Assets ¥								9.32	11.64	16.77	22.45	25.63	27.99	30.65	35.14	37.47	37.47	31.38	7.89
Чистые активы, млрд ¥							1.14	1.79	2.59	4.52	6.97	7.99	8.81	10.73	4.26		4.26	7.75	-9.38
Активы, млрд ¥								11.64	15.73	22.85	30.69	35.44	38.77	43	50.3	53.81	53.81	44.26	8.71
Short Term Debt ¥								0.9043	1.35	1.48	1.16	2.11	1.59	6.22	0.7349	1.05	1.05	2.34	-13.03
Long Term Debt ¥										4.08	4.16	3.9	4.52	0.03	4.86	4.9	4.9	3.64	4.67
Задолженность, млрд ¥								6.72	8.21	13.56	17.97	18.61	17.88	20.82	27.42	28.51	28.51	22.65	8.91
Чистый долг, млрд ¥								0.4374	0.121	3.31	3.52	3.27	0.6036	-0.5958	-7.3	1.63	1.63	-0.4784	-13.00
Долг, млрд ¥										5.56	5.31	6.01	6.1	6.44	5.78	6.14	6.14	6.09	0.43
Interest income ¥								0.0457	0.0811	0.0371	0.0452	0.0636	0.1093	0.2054	0.5747			0.1996	66.29
Расходы на обслуживание долга ¥								0.0162	0.0488	0.2021	0.2504	0.2337	0.2303	0.2929	0.4491	0.4994	0.4994	0.3411	16.40
Чист. проц. доходы, млрд ¥								0.0296	0.0323	-0.165	-0.2052	-0.1701	-0.1209	-0.0875	0.1255		0.0807	-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 ¥								0.3167	0.5348	0.8194	1.23	1.63	1.76	1.94	2.07	2.23	2.23	1.93	6.47
Себестоимость, млрд ¥								11.93	17.56	21.02	30.1	29.3	28.76	26.59	27.09	31.29	31.29	28.61	1.32
Товарно материальные запасы ¥								2.83	2.62	3.07	5.15	5.78	5.48	4.72	5.14	5.87	5.87	5.40	0.31

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																		4.97	7.03	7.03	11.17	11.17	13.08	13.08	9.6	9.6	4.51	9.97	-19.18
Short Term Investments ¥																		9.45	0.9752	11.06	1.27	1.27	1.31	8.42	2.01	10.42	16.85	7.80	66.67
Long term investments ¥	0.2563	0.2563	0.1788	0.1513	0.5048	0.5048	0.4404	0.4404	0.3396	0.3396																		0.4130	-7.62
Total Receivables ¥																		6.9	6.34	6.89	6.05	6.05	6.78	7.71	7.78	8	9.04	7.86	5.92
Total Current Assets ¥																		27.35	30.65	30.65	31.99	31.99	35.14	35.14	33.48	33.48	37.47	34.94	1.29
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 ¥																		38.3	43	43	46.69	46.69	50.3	50.3	48.54	48.54	53.81	50.30	1.36
Short Term Debt ¥																		5.61	6.17	6.22	0.73	0.7801	0.7349	0.7349	1.31	1.31	1.05	1.03	7.40
Long Term Debt ¥											4.22	3.9		3.86		4.52		0.7		0.03		4.99		4.86		4.62	4.9	3.88	177.09
Задолженность, млрд ¥																		17.2	20.82	20.82	24.5	24.5	27.42	27.42	24.9	24.9	28.51	26.63	0.78
Чистый долг, млрд ¥																		1.54	-0.6472	-0.5958	-5.29	-5.24	-7.34	-7.3	-3.72	-3.51	1.63	-4.0480	-174.01
Долг, млрд ¥																6.1		6.31		6.25	40.36	5.93	5.74	5.78	5.89	6.1	6.14	5.93	1.36
Расходы на обслуживание долга ¥										0.0177	0.0174	0.0164		0.018		0.0177		0.0177		0.0256		0.2417		0.0302		0.0378		0.0706	16.39
Goodwill ¥															0.0021	0.0021	0.0021	0.0021	0.0021	0.0021	0.0021	0.0021	0.0021	0.0021				0.0021	0.00
Амортизация, млрд ¥										0.0984	0.1109	0.1247		0.1356		0.1362		0.1444		0.1432		7.31		1		0.1549		1.75	1.41
Себестоимость, млрд ¥										2.48	2.16	2.08		2.3		2.15		2.07		1.89		88.1		14.94		2.17		21.83	0.95
Товарно материальные запасы ¥																		5.31	4.72	4.72	4.42	4.42	5.14	5.14	4.73	4.73	5.87	5.12	2.69

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2181	0.4056	0.3527	0.5389	0.7296	0.1901	2.2	1.01	2.48		2.48	1.32	27.72
Цена акции ао		12.88	9	17.25	20.33	30.54	11.36	8.74	9.15	8.25	8.25	13.61	-23.03
Число акций ао, млн	5196.64	10153.31	6737.3	1096.85	1094.07	1094.36	1093.71	1092.58	1088.89		1088.89	1092.72	-0.09
FCF/акцию	0.1237	0.0661	0.1411	1.36	3.99	4.01	3.9	0.1617	1.1		1.1	2.63	-22.72

	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				0.2188	0.1874	0.1901	2.95	2.54		1.5		0.1313		2.9		0.6068	0.1374			1.06	-38.00
Цена акции ао									23.07	14.39	13.33	10.92	12.78	10.09	8.55	8.42		11.75	8.25	9.41	-3.95
Число акций ао, млн	7633.04	1096.85	1095.78		1094.07		1094.7	1094.36		1094.84		1092.25		1093.03		1092.27				1093.35	-0.04
FCF/акцию		0.1967	0.0624		0.529		0.1938	0.4447		0.0435		0.5379		0.2308		2.5	0.1301			0.6885	24.50

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	25.96	38.75	26.97	31.8	29.35	24.23	3.15	4.97	11.44		11.44	31.83	14.63	-17.17
ROA, %	10.92	18.45	10.9	13	13.75	12.86	1.66	2.36	5.19		5.19	19.23	7.16	-17.71
ROIC, %			21.73	25.83	25.07	22.39	10.34	4.71				15.55	17.67	-28.85
ROS, %		12.97	9.61	10.55	12.82	13.3	7.25	3.47	7.05	7.05	7.05	21.90	7.62	-11.92
ROCE, %		44.11	30.13	37.29	33.8	26.34	10.33	1.79	11.6	14.4	14.4	35.23	12.89	-11.38
Ebit margin, %				12.54	13.49	13.32	7.36	1.64	9.51	9.51	9.51		8.27	-6.52
Рентаб EBITDA, %		17.22	13.95	15.79	19.25	19.37	13.21	8.16	15.33	15.33	15.33	33.66	14.28	-4.57
Чистая рентаб, %	8.7	12.97	9.61	10.55	12.82	13.3	7.25	3.47	7.05		7.05	21.90	8.78	-11.27
Operation Margin, %		14.83	10.79	12.41	14.96	14.68	7.56	2.78	6.56	6.56	6.56	25.25	7.63	-14.88
Доходность FCF, %	3.54	0.5301	0.9667	10.78	24.37	14.97	23.84	1.58					15.11	-31.89

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						5.59	1.73	3.27	1.01	2.4	0.6905	1	3.11	1.23	0.6621		31.83	1.34	-0.84
ROA, %						2.97	0.9206	1.77	0.5454	1.22	0.3507	0.4677	1.72	1.32	0.3084		19.23	0.8334	-2.54
ROIC, %		2.07	1.84	2.06	2.32		1.35		1.36		0.5699		24.64	2.7	0.6151		15.55	5.98	-14.67
ROS, %			9.27	16.32	13.55		13.02		8		6.47		3.06	3.81	5.72	7.05	21.90	5.22	1.73
ROCE, %							1.47	3.42	1.05	2.4	0.6895	0.5006	1.55	0.5027	0.7242	14.4	35.23	3.54	95.78
Ebit margin, %											6.56		1.56	2.04	8.09	9.51		5.55	7.71
Рентаб EBITDA, %			15.43	20.34	19.95		16.17		14.04		12.71		8.61	7.79	14.01	15.33	33.66	11.69	3.82
Чистая рентаб, %		11.49	9.27	16.32	13.55		13.02		8		6.47		3.06	3.81	5.72		21.90	5.41	-6.49
Operation Margin, %			11.3	15.92	15.52		11.2		8.51		6.56		1.56	2.04	5.1	6.56	25.25	4.36	0.00
Доходность FCF, %	-0.0238	1.21	0.4347	2.83	0.768		1.58		0.3025		4.93		0.2479	0.6278				1.54	-16.86

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.28	43.61	39.47	3.47	3.67	5.88	35.42	62.22	26.93		26.93	38.45	26.82	48.98
P/BV	3.71	16.9	10.65	1.1	1.08	1.42	3.84	2.99	2.87		2.87	6.80	2.44	21.59
P/S	1.24	5.66	3.79	0.3662	0.471	0.7823	2.57	2.16	1.9		1.9	8.43	1.58	32.17
P/FCF		188.65	103.44	9.28	4.1	6.68	4.19	63.44	0	0	0	14.73	17.54	46.88
E/P		0.0229	0.0253	0.288	0.2722	0.1701	0.1346	0.0981	0	0	0	11.79	0.1926	-19.38
EV/EBIT				4.85	4.99	6.8	34.65	117.79	20.4	20.4	20.4		40.01	24.57
EV/EBITDA			28.09	2.89	2.88	4.11	19.31	23.63	12.66		12.66	20.95	12.52	34.46
EV/S			3.92	0.4559	0.5544	0.7955	2.55	1.93	1.94	1.94	1.94	6.76	1.83	19.52
EV/FCF			106.92	11.55	4.83	6.79	19.86	345.82	62.2	62.2	62.2	29.48	99.37	55.73
Debt/EBITDA			1.54	0.8889	0.8216	0.8399	1.47	2.24	1.05	1.05	1.05	0.62	1.33	4.57
Netdebt/Ebitda		0.0314	0.9143	0.5886	0.4464	0.0831	-0.1359	-2.82	0.2781	0.2781	0.2781	-0.87	-0.4633	27.33
Debt/Ratio			0.2434	0.1731	0.1696	0.1573	0.1497	0.1149	0.1141	0.1141	0.1141	0.07	0.1300	-6.22
Debt/Equity			0.6024	0.4232	0.3621	0.2963	0.2948	0.2578	0.248	1.13	1.13	0.96	0.4454	30.70
Debt/Net Income			2.23	1.33	1.23	1.22	2.67	5.26	2.28	2.28	2.28	1.21	2.74	13.32
PEG										-11.96	-11.96		-11.9600	0.00
Бета								-0.0673	7.62	-0.6312	-0.6312	0.45	2.31	110.89
Индекс Альтмана		24.97	7.79	3.79	4.02	11.43	-9.1	15.77	3.05	5.05	5.05	7.56	5.24	-15.07

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			48.88	63.2	44.32	66.5	86.49	75.42	79.07		7.22		17.87		57.1				38.45	47.34	-5.41
P/BV				1.17	1.23	1.51	1.5	0.7581	0.546		3.39		2.99		1.96	2.87			6.80	2.35	39.36
P/S			5.62	5.86	7.23	9.01	11.26	6.03	5.12		0.3487		0.5657		2.32				8.43	2.88	-17.39
P/FCF	-4208.67		82.85	230.06	35.29	130.2	63.44	330.59	20.3		403.47		159.29						14.73	195.42	20.22
E/P		0.0129	0.0205	0.0158	0.0226	0.015	0.0116	0.0133	0.0126		0.0057		0.01						11.79	0.0106	-2.92
EV/EBIT											43.4		172.28		202.09			20.4		109.54	-17.20
EV/EBITDA			40.72	48.64	41.07	51.32	70.77	46.62	37.62		3.05		2.51		4.02				20.95	18.76	-38.75
EV/S				7.51	8.35	10.24	11.44	6.55	4.78		0.6751		3.51		16.36			1.94	6.76	5.45	-16.50
EV/FCF				294.67	40.76	147.87	64.46	358.71	18.96		277.08		22.35		301.83			62.2	29.48	136.48	26.82
Debt/EBITDA				15.01	10.46	9.95	13.76	17.22	21.1		0.6643		4.26		16.63			1.05	0.62	8.74	-45.12
Netdebt/Ebitda				10.9	5.68	6.33	1.36	4.21	-2.01		-0.588		-5.39		-9.56			0.2781	-0.87	-3.4540	-167.33
Debt/Ratio								0.1648	0.1453	0.1258	0.1269	0.1142	0.1149	0.1213	0.1256	0.1141		0.1141	0.07	0.1180	-0.14
Debt/Equity								0.3038	0.2862	0.2703	0.2726	0.2562	0.2578	0.2543	0.2634	0.248		1.13	0.96	0.4307	34.39
Debt/Net Income				24.98	13.04	14.65	17.09	30.22	41.44		1.87		8.72		40.73			2.28	1.21	19.01	-44.01
PEG																		-11.96		-11.9600	0.00
Бета																	-9.72	-0.6312	0.45	-5.1756	-74.52
Индекс Альтмана			2.06	1.76	2.31	2.35	9.83	4.06	-10.39		-0.8545						3.05	5.05	7.56	0.1831	4.46

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1327	0.17	0.2282	0.3181	0.7251	0.623	0.7965	0.987	0.5172	0.2283					0.6304	-18.19
Дивиденд				0.0414	0.1035	0.0844	0.1045	0.1362	0.142	0.564	0.028	0.0684	0.0964		0.1877	-12.87
Див доход, ао, %				0.3322	0.7092	0.668	0.6387	0.5082	0.8664	7.63	10.38	0.3394	5.36	1.94	3.94	-7.76
Дивиденды / прибыль, %			17.96	10.96	29.11	15.61	16.35	19.79	43.97	47.04	8.46		8.46	31.23	27.12	-12.35

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0073	0.0036	0.5219	0.1606	0.2517	0.0093	0.2517	3.65	0.0985	0.0302		0.8079	26.56
Дивиденд	0.0199	0.0245	0.0321	0.0414	0.1035	0.0844	0.1045	0.1362				0.1424				0.564				0.2063	46.21
Див доход, ао, %	1.68	1.1	1.01	0.5056	0.5443	0.7668	0.7277	0.5398				0.9896				5.59			1.94	1.72	48.78
Дивиденды / прибыль, %									0.6371	1	76.86	76.86	47.94	6.15	115.25	115.25	14.87	20.18	31.23	54.34	26.83

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.36	6.9	9.38	7.85	5.9	5.9	-4.33
Персонал, чел				26 862	29 524		4.84

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	10.53	7.14	50.01	5.55	-14.79

	CAGR 5

Investing Port

Sunny Optical Technology (Group) Company Limited

Reporting Sunny Optical Technology (Group) Company Limited

Capitalization

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Efficiency

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Dividends

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