Sunny Optical Technology Financial Statements (SOTGY)
|
|
Report date
|
|
|
31.12.2019 |
31.12.2020 |
31.12.2021 |
31.12.2022 |
31.12.2023 |
|
30.06.2024 |
Currency
|
|
|
CNY |
CNY |
CNY |
CNY |
CNY |
|
CNY |
|
Revenue, bln rub |
? |
|
37 849 |
38 002 |
37 497 |
33 197 |
31 681 |
|
|
Operating Income, bln rub |
|
|
4 699 |
5 687 |
5 504 |
2 772 |
576.7 |
|
|
EBITDA, bln rub |
? |
|
5 977 |
7 315 |
7 263 |
4 713 |
2 586 |
|
|
Net profit, bln rub |
? |
|
3 991 |
4 872 |
4 988 |
2 408 |
1 099 |
|
|
|
OCF, bln rub |
? |
|
4 662 |
7 160 |
6 979 |
7 377 |
2 664 |
|
|
CAPEX, bln rub |
? |
|
3 168 |
2 798 |
2 589 |
3 114 |
2 488 |
|
|
FCF, bln rub |
? |
|
1 494 |
4 362 |
4 390 |
4 264 |
176.7 |
|
|
Dividend payout, bln rub
|
|
|
621.2 |
796.5 |
987.0 |
1 059 |
517.2 |
|
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
Dividend payout ratio, %
|
|
|
15.6% |
16.3% |
19.8% |
44.0% |
47.0% |
|
|
|
OPEX, bln rub |
|
|
3 003 |
3 341 |
3 414 |
3 845 |
4 014 |
|
|
Cost of production, bln rub |
|
|
30 098 |
29 304 |
28 761 |
26 592 |
27 091 |
|
|
R&D, bln rub |
|
|
2 209 |
2 499 |
2 642 |
2 803 |
2 566 |
|
|
Interest expenses, bln rub |
|
|
250.4 |
233.7 |
230.3 |
292.9 |
449.1 |
|
|
|
Assets, bln rub |
|
|
30 693 |
35 438 |
38 774 |
43 001 |
50 297 |
|
48 539 |
Net Assets, bln rub |
? |
|
12 553 |
16 597 |
20 588 |
21 838 |
22 423 |
|
23 150 |
Debt, bln rub |
|
|
5 435 |
6 107 |
6 209 |
6 437 |
5 780 |
|
6 098 |
Cash, bln rub |
|
|
7 651 |
11 610 |
15 013 |
18 095 |
21 508 |
|
20 024 |
Net debt, bln rub |
|
|
-2 216 |
-5 503 |
-8 804 |
-11 657 |
-15 728 |
|
-13 927 |
|
Ordinary share price, rub |
|
|
173.2 |
216.7 |
316.5 |
119.1 |
90.8 |
|
|
Number of ordinary shares, mln |
|
|
109.4 |
109.3 |
109.3 |
109.3 |
1 093 |
|
|
|
Market cap, bln rub |
|
|
18 946 |
23 686 |
34 584 |
13 014 |
99 213 |
|
0 |
EV, bln rub |
? |
|
16 731 |
18 183 |
25 780 |
1 356 |
83 485 |
|
-13 927 |
Book value, bln rub |
|
|
12 107 |
16 232 |
20 279 |
21 586 |
22 226 |
|
22 982 |
|
EPS, rub |
? |
|
36.5 |
44.6 |
45.7 |
22.0 |
1.01 |
|
|
FCF/share, rub |
|
|
13.7 |
39.9 |
40.2 |
39.0 |
0.16 |
|
|
BV/share, rub |
|
|
110.7 |
148.5 |
185.6 |
197.5 |
20.3 |
|
|
|
EBITDA margin, % |
? |
|
15.8% |
19.2% |
19.4% |
14.2% |
8.16% |
|
|
Net margin, % |
? |
|
10.5% |
12.8% |
13.3% |
7.25% |
3.47% |
|
|
FCF yield, % |
? |
|
7.88% |
18.4% |
12.7% |
32.8% |
0.18% |
|
|
ROE, % |
? |
|
31.8% |
29.4% |
24.2% |
11.0% |
4.90% |
|
0 |
ROA, % |
? |
|
13.0% |
13.7% |
12.9% |
5.60% |
2.19% |
|
0 |
|
P/E |
? |
|
4.75 |
4.86 |
6.93 |
5.40 |
90.2 |
|
|
P/FCF |
|
|
12.7 |
5.43 |
7.88 |
3.05 |
561.5 |
|
|
P/S |
? |
|
0.50 |
0.62 |
0.92 |
0.39 |
3.13 |
|
|
P/BV |
? |
|
1.56 |
1.46 |
1.71 |
0.60 |
4.46 |
|
0 |
EV/EBITDA |
? |
|
2.80 |
2.49 |
3.55 |
0.29 |
32.3 |
|
|
Debt/EBITDA |
|
|
-0.37 |
-0.75 |
-1.21 |
-2.47 |
-6.08 |
|
|
|
R&D/CAPEX, % |
|
|
69.7% |
89.3% |
102.1% |
90.0% |
103.2% |
|
|
|
CAPEX/Revenue, % |
|
|
8.37% |
7.36% |
6.90% |
9.38% |
7.85% |
|
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|
Sunny Optical Technology shareholders |