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

Relatórios

IFRS

Relatórios Anual Trimestral

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

Capitalização

IFRS

Relatórios Anual Trimestral

	2008	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥			17.03	31.84	92.56	126.26	108.52	141.25	231.45	133.08	85.82	75.63
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 ¥	1.3					132.92	116.49	144.38	231.9	88.27	62.71	63.01
EBIT, млрд ¥		0.6072	0.957	1.43	3.2	3.13	4.75	5.36	5.06	2.44	1.88
EBITDA, млрд ¥			1.2	1.74	3.73	3.95	6.03	6.99	7.62	4.38	3.94	4.95
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	4.33	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	4.75	5.36	5.85	2.51	0.5767	0.8821
Операционные расходы, млрд ¥			0.8064	1.25	1.6	1.79	3	32.64	32.18	4	3.71	30.8
CAPEX, млрд ¥			0.4112	0.9727	1.77	2.62	3.17	2.8	2.53	3.05	2.49	2.49

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

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2007	2008	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	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	0.9752	8.42	8.42
Long term investments ¥						0.000392	0.118	0.1791	0.162	0.2563	0.5048	0.3396
Total Receivables ¥								2.44	3.5	5.44	6.14	9.34	7.86	5.63	6.89	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 ¥								1.28	1.79	2.59	4.52	6.97	7.99	8.81	10.73	30.65	11.22
Активы, млрд ¥								7.64	11.64	15.73	22.85	30.69	35.44	38.77	43	50.3	50.3
Short Term Debt ¥								1.78	2.19	1.97	4.83	5.73	2.07	1.54	6.22	0.7349	0.699
Long Term Debt ¥			0.027	0.0254	0.0172						4.08	4.16	3.9	4.52	0.2179	4.86	4.86
Задолженность, млрд ¥								3.79	6.72	8.21	13.56	17.97	18.61	18.19	20.82	27.42	27.42
Чистый долг, млрд ¥							0.017	0.4965	0.4374	0.121	6.66	7.97	3.12	0.4493	-0.5958	-7.3
Долг, млрд ¥		0.3123									8.91	9.89	5.97	6.05	6.44	5.78	6.44
Interest income ¥								0.0176	0.0285	0.0649	0.2259	0.2559	0.2337	0.2112	0.2937	0.5747
Расходы на обслуживание долга ¥									0.0389	0.1736	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	0.6298
Goodwill ¥	0.0121	0.0122	0.0122	0.0041								0.0021	0.0021	0.0021	0.0021	0.0021
Амортизация, млрд ¥							0.2147	0.2457	0.3167	0.5348	0.8194	1.28	1.63	1.76	1.94	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

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥								1.61	1.92	1.8	2.84		2.33		5.61		4.97		7.03		11.17	13.08
Short Term Investments ¥								4.54	5.73	5.74	8.77		9.59		9.41		9.45		11.06		1.27	8.42
Long term investments ¥	0.162	0.1515	0.2563		0.592	0.5048		0.4404	0.3396
Total Receivables ¥													8.06	7.04	7.04	7.18	7.18	7.25	7.25	6.3	6.05	6.78
Total Current Assets ¥													26.52	27.99	27.99	27.35	27.35	30.65	30.65	31.99	31.99	35.14
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 ¥								25.49	30.69	31.08	35.44		36.66		38.77		38.3		43		46.69	50.3
Short Term Debt ¥						4.83		4.54	5.73	5.74	2.07		2.17		1.54				6.22		0.7801	0.7349
Long Term Debt ¥								4.09	4.16	4.22	3.9		3.86		4.52		0.7		0.03		5.15	4.86
Задолженность, млрд ¥								15.33	17.97	17.39	18.61		18.39		18.19		17.2		21.16		24.5	27.42
Чистый долг, млрд ¥								7.02	7.97	8.16	3.12		3.7		0.4493		1.27		-0.5958		-5.24	-7.3
Долг, млрд ¥						8.91		8.63	9.89	9.96	5.97		6.03		6.05				6.44		5.93	5.78
Interest income ¥						0.1258		0.1286	0.1274	0.1227	0.111		0.1164		0.0948		0.1139		0.185		0.2018
Расходы на обслуживание долга ¥							0.0626	0.0626	0.0475	0.035	0.0592		0.0844		0.0191		0.0996		0.0629		0.324
Чист. проц. доходы, млрд ¥															0.1161		0.1226		0.199		0.2172
Goodwill ¥								0.000862	0.0021	0.0021	0.0021		0.0021		0.0021		0.0021		0.0021		0.0021	0.0021
Амортизация, млрд ¥		0.1337	0.2049	0.2049	0.2049	0.3195	0.3195	0.3195											0.968		1.01	1
Себестоимость, млрд ¥								7.52	17.39	15.19	14.12		14.89		13.87		13.45		13.14		12.15	14.94
Товарно материальные запасы ¥													6.14	5.48	5.48	5.31	5.31	4.72	4.72	4.42	4.42	5.14

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS	0.996	1.61	3.74	3.36	4.96	6.06	5.56	2.2	1.01		1
Цена акции ао		33.95	99.9	69.6	134.9	168.8	246.6	92.85	70.85	69.95	69.95
Число акций ао, млн	1089.09	1092.42	1096.11	1095.95	1096.85	1096.85	1096.85	1093.71	1092.58		1096.77
FCF/акцию	1.18	0.5885	0.612	0.8673	1.36	3.98	4	3.96	0.1617		0.1611

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS					2.28		1.31	3.65	1.6	4.46			2.57		1.45		1.03		0.3995		0.6068
Цена акции ао												226.24	222.78	181.79	113.6	105.76	85.27	97.08	82.34	67.03	67.03
Число акций ао, млн							1095.95	1096.85	1096.85	1096.85	1096.85		1096.85		1096.85		1096.85		1096.85		1096.77
FCF/акцию	0.1535	0.2168	0.2168	0.2168	0.3407	0.3407	0.3407										3.75		0.0318		0.3525

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2008	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			19.88	25.96	38.75	26.97	31.8	29.35	24.23	11.35	4.97			4.97	7.16
ROA, %			9.97	10.92	18.45	10.9	13	13.75	12.86	5.89	2.36			2.36	1.56
ROIC, %	6					17.72	20.56	25.12	22.43	10.34
ROS, %					12.97	9.61	10.55	12.82	13.3	7.25	3.47	3.47	3.47	3.47	-17.10
ROCE, %		18.68	24.89	29.02	42.54	33.68	37.3	31.84	24.56	10.33	6.46				12.89
Рентаб EBITDA, %			11.24	11.93	16.69	15.22	15.92	18.38	20.33	13.21	12.44			14.91	-0.75
Чистая рентаб, %			7.12	8.7	12.97	9.61	10.55	12.82	13.3	7.25	3.47			3.47	-17.10
Operation Margin, %					14.3	12.06	12.54	14.1	15.59	7.56	1.82	2.78	2.78	2.78	-8.19
Доходность FCF, %		-5.15	7.58	2.02	0.7247	0.7528	1.38	3.09	1.9	3.2	0.2059

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %										9.99	20.39	12.96	18.82	14.71	11.17	6.53	4.81	4.01	4.53	7.16
ROA, %										3.91	8.34	5.63	8.81	7.33	5.93	3.54	2.44	1.87	1.37	1.56
ROIC, %								6.36		6.19	14.18	9.15	15.99	13.06	8.66		3.77	3.4	2.4
ROS, %										10.55	11.49	9.27	16.32	13.55	13.02	8	6.47	3.06	3.81	-17.10
ROCE, %										11.69	11.66	7.78	9.06	8.42	4.81	3.42	2.44	0.852	1.31	12.89
Рентаб EBITDA, %				16.69	15.22	15.22	15.22	15.92	15.92	15.92							12.53	8.61	7.79	-0.75
Чистая рентаб, %										10.55	11.49	9.27	16.32	13.55	13.02	8	6.47	3.06	3.81	-17.10
Operation Margin, %										12.54	13.55	11.91	18.97	16.87	14.16	10.59	7.5	1.56	2.04	-8.19
Доходность FCF, %	0.5924	0.4031	0.3142	0.2444	0.1774	0.1739	0.1455	0.456	0.4067	0.4035

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2008	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E		22.36	25.05	31.9	50.69	27.19	28.99	46.4	36.91	63.69			63.93	22.21
P/BV		4.45	6.5	12.36	13.67	8.64	8.51	11.24	4.01	3.06			3.07	1.77
P/S		1.59	2.18	4.14	4.87	2.87	3.72	6.17	2.68	2.21			2.22	2.41
P/FCF				137.99	132.84	72.65	32.39	52.72	31.21	485.69	428.04	428.04	428.04	64.67
E/P				0.0313	0.0197	0.0368	0.0345	0.0216	0.0181	0.0128	0.0145	0.0145	0.0145	0.02
EV/EBITDA	7.67				33.67	19.33	20.67	30.41	20.13	15.91			12.73	13.29
EV/Ebit						30.99	31.08	45.31	36.12	33.44	0	0	0
EV/S	1.03				5.13	3.08	3.8	6.18	2.66	1.98	1.99	1.99	1.99	2.82
EV/FCF	24.8				139.84	77.99	33.1	52.83	20.39	354.93	356.61	356.61	356.61	47.86
Debt/EBITDA	1.84				2.26	1.64	0.8541	0.794	1.47	1.47	1.3	1.3	1.3	1.52
Netdebt/Ebitda				0.0324	1.69	1.32	0.4473	0.0589	-0.1359	-1.85	0	0	0	0.48
Debt/Ratio	0.1937				0.3901	0.3222	0.1684	0.1561	0.1497	0.1149	0.128	0.128	0.128	0.14
Debt/Equity	0.2326				0.9654	0.7878	0.3595	0.2941	0.2948	0.2578	0.574	0.574	0.574	1.10
Debt/Net Income	3.98				3.58	2.48	1.22	1.21	2.67	5.26	5.86	5.86	5.86	3.67
Бета										-0.7689	2.33	2.03	2.03	2.14
Индекс Альтмана			7.65	22.35	8.89	6.83	8.23	20.72		3.31	2.86	2.86	2.86	4.72

	2008Q4	2011Q2	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
P/E															92.76	54.48	70.19	51.07	79.57	106.24	91.76	89.08	49.43	32.58	22.21
P/BV															9.26	11.11	9.1	9.61	11.7	11.87	6	4.28	3.31	3.06	1.77
P/S															9.78	6.26	6.51	8.33	10.78	13.83	7.34	5.76	2.41	1.46	2.41
P/FCF						168.81	248.07	318.29	409.16	563.84	575.08	687.23	219.32	245.9	247.85										64.67
E/P															0.0108	0.0184	0.0142	0.0196	0.0126	0.0094	0.0109	0.0112	0.0048	0.0045	0.02
EV/EBITDA	10.16	26.29										172.03	58.79		66.1							43.38	20.92	13.57	13.29
EV/Ebit																						82.81	307.27	176.81
EV/S													9.36		10.52	6.62	6.94	8.5	10.97	13.86		5.43	4.78	3.6	2.82
EV/FCF	36.15	-63.84										714.41	237.15		266.65							21.52	1961.89	162.84	47.86
Debt/EBITDA	6.66	0.9023										8.06	5.92		5.73							3.17	4.82	4.26	1.52
Netdebt/Ebitda						1.01	0.4687		0.8478	0.1226		6.54	4.42		4.66							-0.2931	-4.26	-5.39	0.48
Debt/Ratio													0.3901		0.3387	0.3222	0.3205	0.1684	0.1645	0.1561		0.1497	0.1269	0.1149	0.14
Debt/Equity													0.9654		0.864	0.7878	0.7382	0.3595	0.3299	0.2941		0.2948	0.2726	0.2578	1.10
Debt/Net Income													8.93		8.65	3.86	5.7	1.91	2.24	2.63		6.13	13.57	8.72	3.67
Индекс Альтмана			40.36	14.79	5.16	6.16	7.58		8.96	26.67		10.54	5.44		5.5										4.72

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	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
Дивиденд		0.249	0.323	0.812	0.662	0.81	1.06	1.12	0.5	0.219	0.219
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
Дивиденды / прибыль, %	22.33	17.96	10.96	29.11	15.61	16.35	19.79	43.97	47.04		47.04	36.74

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Média da indústria	Média de 5 trimestres	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
Дивиденд	0.154	0.19	0.249	0.323	0.812	0.662	0.81	1.06				1.12				0.5
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
Дивиденды / прибыль, %								18.09	0.6371	0.3186	76.86	38.43	47.94	23.97	115.25	115.25	2.09	36.74

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	12.03	13.49	13.32	7.36	5.92
Персонал, чел					26610	29524

	2022Q4	2023Q2	2023Q4	CAGR 5
ebit_margin	6.56	1.56	2.04

	CAGR 5

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

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