Sunny Optical Technology (SOTGY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				755.89	138.69	181.58	297.34	16.93	10.93	9.13
Выручка, млрд ¥	10.7	14.61	22.37	25.93	37.85	38	37.5	33.2	31.68	31.68
Чистая прибыль, млрд ¥	0.7616	1.27	2.9	2.49	3.99	4.87	4.99	2.41	1.1	1.1
EV, млрд ¥				759.19	142.08	184.75	297.84	87.17	698.65	698.65
EBIT, млрд ¥	0.9653	1.42	3.32	2.8	4.7	5.69	5.5	2.77	0.5767	1.88
EBITDA, млрд ¥	1.21	1.73	3.85	3.62	5.98	7.32	7.26	4.71	2.59	3.94
Баланс стоимость, млрд ¥	3.83	4.9	7.49	9.23	12.55	16.6	20.59	21.84	22.42	22.42
FCF, млрд ¥	1.29	0.6429	0.6708	0.9505	1.49	4.36	4.39	4.26	0.1767	0.1767
Операционный денежный поток, млрд ¥	1.7	1.62	2.44	3.57	4.66	7.16	6.98	7.38	2.66	2.66
Операционная прибыль, млрд ¥	0.957	1.43	3.2	3.13	4.7	5.69	5.5	2.77	0.5767	0.5767
Операционные расходы, млрд ¥	0.8064	1.25	1.6	1.79	3	3.34	3.41	3.85	4.01	3.71
CAPEX, млрд ¥	0.4112	0.9727	1.77	2.62	3.17	2.8	2.59	3.11	2.49	2.49

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥		965.6	178.11	157.8	204.71	274.53	311.62		15.79		11.93		11.5		9.36
Выручка, млрд ¥					21.9	23.8	21.38		2.62		2.32		14.94	8.7	17.03	9.43	18.99
Чистая прибыль, млрд ¥								0.679	0.2095	0.5249	0.1504	0.2184	0.457	0.3314	0.6486	0.5395	0.5395
EV, млрд ¥					207.88	278.27	312.11		17.13		11.14		74.26	545.29	63.27	426.94	498.09
EBIT, млрд ¥								0.7224	0.2229	0.5324	0.1525	0.1111	0.8305	0.1773	0.97	0.4808	0.4808
EBITDA, млрд ¥					4.45	4.75	3.46		0.3678		0.2953		1.91	0.6781	1.98	1.03	1.03
Баланс стоимость, млрд ¥								132.73	20.78	21.84	21.84	21.74	21.74	22.42	22.42	23.15	23.15
FCF, млрд ¥					4.55	1.68	3.84		0.0478		0.5857		0.1982	1.41	2.91	0.511	1.03
Операционный денежный поток, млрд ¥								0.7855	0.2583	0.5268	0.8211	0.5268	1.3	5.88	12.57	1.03	2.08
Операционная прибыль, млрд ¥					6.01	2.92	5.66		0.2229		0.1525		0.2324	0.1773	0.347	0.4808	0.9684
Операционные расходы, млрд ¥	6.97	9.65	9.65						0.3206		0.289		2	1.05	2.06	1.14	2.3
CAPEX, млрд ¥								0.6693	0.2105	0.5094	0.2354	0.5094	1.1	4.48	9.67	0.5229	0.5229

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	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
Short Term Investments ¥						1.78	2.19	1.97	4.83	5.73	8.77	9.41	11.06	8.42	8.42
Long term investments ¥					0.118	0.1791	0.162	0.2563	0.5048	0.3396
Total Receivables ¥						3.08	3.68	3.86	6.14	9.12	7.55	6.64	6.34	6.78	6.78
Total Current Assets ¥						6.02	9.32	11.64	16.77	22.45	25.63	27.99	30.65	35.14	35.14
Чистые активы, млрд ¥						1.14	1.79	2.59	4.52	6.97	7.99	8.81	10.73	21.84	4.27
Активы, млрд ¥						7.64	11.64	15.73	22.85	30.69	35.44	38.77	43	50.3	50.3
Short Term Debt ¥						0.6832	0.9043	1.35	1.48	1.16	2.11	1.59	6.22	0.7349	0.7349
Long Term Debt ¥									4.08	4.16	3.9	4.52	0.03	4.86	4.86
Задолженность, млрд ¥						3.79	6.72	8.21	13.56	17.97	18.61	17.88	20.82	27.42	27.42
Чистый долг, млрд ¥						0.4965	0.4374	0.121	3.31	3.52	3.27	0.6036	-0.5958	-7.3	-7.3
Долг, млрд ¥									5.56	5.31	6.01	6.1	6.44	5.78	5.6
Interest income ¥							0.0457	0.0811	0.0371	0.0452	0.0636	0.1093	0.2054	0.5747
Расходы на обслуживание долга ¥						0.016	0.0162	0.0488	0.2021	0.2504	0.2337	0.2303	0.2929	0.4491	0.4491
Чист. проц. доходы, млрд ¥							0.0296	0.0323	-0.165	-0.2052	-0.1701	-0.1209	-0.0875	0.1255	0.0807
Goodwill ¥	0.0121	0.0122	0.0122	0.0041						0.0021	0.0021	0.0021	0.0021	0.0021
Амортизация, млрд ¥						0.2457	0.3167	0.5348	0.8194	1.28	1.63	1.76	1.94	2.01	2.07
Себестоимость, млрд ¥						8.93	11.93	17.56	21.02	30.1	29.3	28.76	26.59	27.09	27.09
Товарно материальные запасы ¥						0.897	2.83	2.62	3.07	5.15	5.78	5.48	4.72	5.14	5.14

	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	5 quarters average	CAGR 5
Наличность, млрд ¥																5.61		4.97	7.03	7.03	11.17	11.17	13.08	13.08	9.6	9.6
Short Term Investments ¥																9.41		9.45	0.9752	11.06	1.27	9.41	1.31	8.42	2.01	2.01
Long term investments ¥	0.2563	0.2563	0.592	0.592	0.5048	0.5048	0.4404	0.4404	0.3396	0.3396
Total Receivables ¥																	7.18	6.9	6.34	6.89	6.05	6.05	6.78	6.78	7.78	7.78
Total Current Assets ¥																	27.35	27.35	30.65	30.65	31.99	31.99	35.14	35.14	33.48	33.48
Чистые активы, млрд ¥													8.3	8.3	8.81	8.81	8.89	8.89	10.73	10.73	10.46	10.46
Активы, млрд ¥																38.77		38.3	43	43	46.69	46.69	50.3	50.3	48.54	48.54
Short Term Debt ¥																1.59		5.61	6.17	6.22	0.73	0.7801	0.7349	0.7349	1.31	1.31
Long Term Debt ¥									4.16	4.16	4.22	3.9		3.86		4.52		0.7		0.03		4.99		4.86
Задолженность, млрд ¥																17.88		17.2	20.82	20.82	24.5	24.5	27.42	27.42	24.9	24.9
Чистый долг, млрд ¥																0.6036		1.54	-0.6472	-0.5958	-5.29	-5.24	-7.34	-7.3	-3.72	-3.51
Долг, млрд ¥														6.08		6.1		6.31		6.25	40.36	5.93	5.74	5.78	5.89	6.1
Расходы на обслуживание долга ¥						0.0556	0.0632	0.0632	0.062	0.062								0.0177		0.0255		0.2417		0.2135		0.2746
Goodwill ¥												0.0021		0.0021		0.0021		0.0021	0.0021	0.0021	0.0021	0.0021	0.0021	0.0021
Амортизация, млрд ¥																		0.1448		0.1428		1.08	0.5008	1.01	0.5448	0.5448
Себестоимость, млрд ¥								6.36	8.69	8.69								2.08		1.88		12.71	7.47	14.63	7.81	15.72
Товарно материальные запасы ¥																	5.31	5.31	4.72	4.72	4.42	4.42	5.14	5.14	4.73	4.73

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1215	0.2181	0.4056	0.3527	0.5389	0.7296	0.1901	22.01	1.01			1.01
Цена акции ао				87.91	173.17	216.73	316.53	119.05	90.81	87.62	94.81	94.81
Число акций ао, млн			10153.31	6737.3	1096.85	1096.85	1096.85	109.37	1092.58			1092.58
FCF/акцию			0.0661	0.1411	1.36	3.98	4	38.98	0.1617			0.1617

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS					0.1901	2.95		2.54		1.5		1.31		4.18	0.3034	5.94	0.4951	0.4951
Цена акции ао							291.22	284.1	233.69	144.22	134.48	109.19	124.29	105.23	85.44	85.72
Число акций ао, млн	7633.04	1096.85	1096.85	1096.85		1096.85		1096.85		109.48		109.23		109.3		109.23
FCF/акцию										0.4366		5.36		1.81	1.29	26.6	0.4689	0.9445

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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			4.9	19.83
ROA, %	9.97	10.92	18.45	10.9	13	13.75	12.86	5.89	2.36			2.19	10.27
ROIC, %				21.73	25.83	25.07	22.39	10.34	2.08				15.55
ROS, %			12.97	9.61	10.55	12.82	13.3	7.25	3.47	3.47	3.47	3.47	20.81
ROCE, %	25.11	28.83	44.11	30.13	36.92	33.8	26.34	11.71	1.99			8.2	23.49
Ebit margin, %					12.41	14.96	14.68	8.35	1.82
Рентаб EBITDA, %	11.32	11.86	17.22	13.95	15.79	19.25	19.37	14.2	8.16			12.44	31.17
Чистая рентаб, %	7.12	8.7	12.97	9.61	10.55	12.82	13.3	7.25	3.47			3.47	20.81
Operation Margin, %			14.3	12.06	12.41	14.96	14.68	8.35	1.82	1.82	1.82	1.82	25.10
Доходность FCF, %				0.1257	1.08	2.4	1.48	25.18	1.62

	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						5.59	1.01	2.4	0.6885	1	0.5255	0.4703	1.2	1.41	2.39	19.83
ROA, %						2.97	0.547	1.22	0.3497	0.4677	0.2488	0.6833	1.29	1.09	1.11	10.27
ROIC, %				9.06	7.51	4.34	1.37		0.5017		3.56	1.36	2.51	2.23	2.22	15.55
ROS, %	9.19	11.49	11.49				8		6.47		3.06	3.81	3.81	5.72	2.84	20.81
ROCE, %						4.73	1.06	2.4	0.6874	0.5006	0.7983	0.2562	1.38	1.66	1.64	23.49
Ebit margin, %											5.56	2.04	5.69	5.1	2.53
Рентаб EBITDA, %						16.17	14.04		12.71		12.81	7.79	11.6	10.88	5.4	31.17
Чистая рентаб, %	9.19	11.49	11.49				8		6.47		3.06	3.81	3.81	5.72	2.84	20.81
Operation Margin, %	10.49	13.32	13.32				8.51		6.56		1.56	2.04	2.04	5.1	5.1	25.10
Доходность FCF, %							0.3027		4.91		0.2376		0.617

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		303.46	34.75	37.27	59.61	36.45	642.12			642.12	40.69
P/BV		81.86	11.05	10.94	14.44	3.96	30.85			30.85	7.44
P/S		29.15	3.66	4.78	7.93	2.64	22.28			22.28	8.68
P/FCF		795.25	92.85	41.63	67.73	3.97	61.85	51.67	51.67	51.67	25.41
E/P		0.0033	0.0288	0.0268	0.0168	0.1422	0.1006	0.1204	0.1204	0.1204	6.23
EV/EBITDA		209.83	23.77	25.26	41.01	18.5	270.17			177.22	20.84
EV/EBIT			28.84	27.86	40.17	31.44	1211.57	372.58	372.58	372.58
EV/S		29.28	3.75	4.86	7.94	2.63	22.05	22.05	22.05	22.05	7.31
EV/FCF		798.73	95.12	42.36	67.84	20.45	3954.1	3954.1	3954.1	3954.1	32.15
Debt/EBITDA		1.54	0.8889	0.8216	0.8399	1.37	2.24	1.42	1.42	1.42	0.67
Netdebt/Ebitda	0.0314	0.9143	0.5886	0.4464	0.0831	-0.1264	-2.82	-1.85	-1.85	-1.85	-1.11
Debt/Ratio		0.2434	0.1731	0.1696	0.1573	0.1497	0.1149	0.1113	0.1113	0.1113	0.08
Debt/Equity		0.6024	0.4232	0.3621	0.2963	0.2948	0.2578	1.31	1.31	1.31	0.60
Debt/Net Income		2.23	1.33	1.23	1.22	2.67	5.26	5.09	5.09	5.09	1.35
Бета						1.1	1.53	7.77	8.48	8.48	1.02
Индекс Альтмана		42.32	8.67	9.56	19.72	-9.12	-13.8	0.9197	0.9197	0.9197	25.43

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E					131.11	204.26	270.97	75.36	79.32		53.19	36.2	62	36.2	63.65	40.69
P/BV					12.33	15.02	15.14	0.7598	0.5461		3.58	24.15	3.08	18.22	21.22	7.44
P/S	61.1	86.7	15.99					6.03	5.13		2.57	1.74	2.15	1.28	2.42	8.68
P/FCF								330.32	20.36		420.79		162.08			25.41
E/P		0.0013	0.0072	0.0055	0.0076	0.0049	0.0037	0.0133	0.0126		0.0055		0.0098			6.23
EV/EBITDA								46.58	37.73		18.11	114.12	13.85	76.34	105.87	20.84
EV/EBIT											89.42	3076.26	65.23	887.96	1035.94
EV/S	61.57	87	16.3					6.54	4.8		4.97	62.67	3.71	45.27	26.22	7.31
EV/FCF								358.35	19.02		374.64	388.03	21.78	835.47	483.92	32.15
Debt/EBITDA								17.17	21.16		3.1	8.47	2.93	5.74	5.95	0.67
Netdebt/Ebitda								4.19	-2.02		-2.74	-10.82	-3.7	-3.62	-3.42	-1.11
Debt/Ratio						0.1659	0.1573	0.1648	0.1453	0.1258	0.1269	0.1142	0.1149	0.1213	0.1256	0.08
Debt/Equity						0.3329	0.2963	0.3038	0.2862	0.2703	0.2726	0.2562	0.2578	0.2543	0.2634	0.60
Debt/Net Income					3.85	4.53	5.3	30.13	41.56		12.97	17.34	8.91	10.91	11.3	1.35
Индекс Альтмана								4.06	-10.39		-0.8424					25.43

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	-0.5172
Дивиденд						0.8476	1.05	1.36	1.43	0.637	0.281	0.281
Див доход, ао, %						0.6704	0.6313	0.5021	1.02	0.6474	0.4464	0.4464	351.73
Дивиденды / прибыль, %		22.33	17.96	10.96	29.11	15.61	16.35	19.79	43.97	47.04		47.04	36.39

	2019Q2	2020Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.5219	0.161	0.2517	-0.0094	0.2517	0.5266	0.0507	0.0584	0.1089	0.1089
Дивиденд	0.8476	1.05	1.36		1.42				0.6371
Див доход, ао, %	0.7801	0.7264	0.5438		0.9876				0.6054					351.73
Дивиденды / прибыль, %				76.86	76.86	47.94	-6.28	115.25	115.25	15.29	9	20.18	20.18	36.39

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	8.68	12.63	13.41
Персонал, чел				25022	26610	29524

	CAGR 5

	CAGR 5

Investing Port

OTC: SOTGY - Sunny Optical Technology

Reporting Sunny Optical Technology

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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