Stocks
Sunny Optical Technology Financial Statements (SOTGY) |
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| Sunny Optical Technologysmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | |||||
| Sunny Optical Technology shareholders | ||||||||||
