Sunny Optical Technology Financial Statements (SOTGY)
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|
|
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Report date
|
|
|
31.12.2021 |
31.12.2022 |
31.12.2023 |
31.12.2024 |
31.12.2025 |
|
31.12.2025 |
|
Currency
|
|
|
CNY |
CNY |
CNY |
CNY |
CNY |
|
CNY |
|
|
Revenue, bln rub |
? |
|
37 497 |
33 197 |
31 681 |
38 294 |
42 051 |
|
81 088 |
|
Operating Income, bln rub |
|
|
5 057 |
2 510 |
882.1 |
2 514 |
3 393 |
|
5 694 |
|
EBITDA, bln rub |
? |
|
6 756 |
4 385 |
3 817 |
5 869 |
5 706 |
|
10 180 |
|
Net profit, bln rub |
? |
|
4 988 |
2 408 |
1 099 |
2 699 |
4 513 |
|
7 283 |
|
|
OCF, bln rub |
? |
|
6 979 |
7 377 |
2 664 |
3 455 |
5 768 |
|
9 092 |
|
CAPEX, bln rub |
? |
|
2 526 |
3 047 |
2 488 |
2 260 |
2 815 |
|
4 977 |
|
FCF, bln rub |
? |
|
4 453 |
4 330 |
176.7 |
1 195 |
2 954 |
|
4 115 |
|
Dividend payout, bln rub
|
|
|
987.0 |
1 059 |
517.2 |
228.3 |
532.9 |
|
785.2 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
19.8% |
44.0% |
47.0% |
8.46% |
11.8% |
|
10.8% |
|
|
OPEX, bln rub |
|
|
3 679 |
4 095 |
3 708 |
4 492 |
4 891 |
|
9 742 |
|
Cost of production, bln rub |
|
|
28 761 |
26 592 |
27 091 |
31 288 |
33 767 |
|
65 652 |
|
R&D, bln rub |
|
|
2 642 |
2 803 |
2 566 |
2 924 |
3 170 |
|
6 153 |
|
Interest expenses, bln rub |
|
|
230.3 |
292.9 |
449.1 |
499.4 |
424.3 |
|
188.8 |
|
|
Assets, bln rub |
|
|
38 774 |
43 001 |
50 297 |
53 807 |
59 252 |
|
59 252 |
|
Net Assets, bln rub |
? |
|
20 588 |
21 838 |
22 423 |
24 765 |
29 167 |
|
29 167 |
|
Debt, bln rub |
|
|
6 209 |
6 437 |
5 780 |
6 141 |
14 990 |
|
14 990 |
|
Cash, bln rub |
|
|
15 040 |
18 124 |
21 508 |
21 359 |
23 103 |
|
23 103 |
|
Net debt, bln rub |
|
|
-8 832 |
-11 687 |
-15 728 |
-15 218 |
-8 113 |
|
-8 113 |
|
|
Ordinary share price, rub |
|
|
316.5 |
119.1 |
90.8 |
87.6 |
83.5 |
|
93.4 |
|
Number of ordinary shares, mln |
|
|
109.3 |
109.3 |
109.2 |
109.2 |
108.8 |
|
109.5 |
|
|
Market cap, bln rub |
|
|
34 584 |
13 014 |
9 913 |
9 568 |
9 080 |
|
10 226 |
|
EV, bln rub |
? |
|
25 753 |
1 327 |
-5 815 |
-5 650 |
967 |
|
2 113 |
|
Book value, bln rub |
|
|
20 279 |
21 586 |
22 226 |
24 624 |
29 103 |
|
29 103 |
|
|
EPS, rub |
? |
|
45.7 |
22.0 |
10.1 |
24.7 |
41.5 |
|
66.5 |
|
FCF/share, rub |
|
|
40.8 |
39.6 |
1.62 |
10.9 |
27.2 |
|
37.6 |
|
BV/share, rub |
|
|
185.6 |
197.5 |
203.6 |
225.5 |
267.6 |
|
265.8 |
|
|
EBITDA margin, % |
? |
|
18.0% |
13.2% |
12.0% |
15.3% |
13.6% |
|
12.6% |
|
Net margin, % |
? |
|
13.3% |
7.25% |
3.47% |
7.05% |
10.7% |
|
8.98% |
|
FCF yield, % |
? |
|
12.9% |
33.3% |
1.78% |
12.5% |
32.5% |
|
40.2% |
|
ROE, % |
? |
|
24.2% |
11.0% |
4.90% |
10.9% |
15.5% |
|
25.0% |
|
ROA, % |
? |
|
12.9% |
5.60% |
2.19% |
5.02% |
7.62% |
|
12.3% |
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P/E |
? |
|
6.93 |
5.40 |
9.02 |
3.54 |
2.01 |
|
1.40 |
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P/FCF |
|
|
7.77 |
3.01 |
56.1 |
8.01 |
3.07 |
|
2.48 |
|
P/S |
? |
|
0.92 |
0.39 |
0.31 |
0.25 |
0.22 |
|
0.13 |
|
P/BV |
? |
|
1.71 |
0.60 |
0.45 |
0.39 |
0.31 |
|
0.35 |
|
EV/EBITDA |
? |
|
3.81 |
0.30 |
-1.52 |
-0.96 |
0.17 |
|
0.21 |
|
Debt/EBITDA |
|
|
-1.31 |
-2.67 |
-4.12 |
-2.59 |
-1.42 |
|
-0.80 |
|
|
R&D/CAPEX, % |
|
|
104.6% |
92.0% |
103.2% |
129.4% |
112.6% |
|
123.6% |
|
|
CAPEX/Revenue, % |
|
|
6.74% |
9.18% |
7.85% |
5.90% |
6.69% |
|
6.14% |
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| Sunny Optical Technology shareholders |
