Sunny Optical Technology (Group) Company Limited (HKG:2382)
Hong Kong · Delayed Price · Currency is HKD 58.95
+0.50 (0.86%)
Aug 7, 2026, 4:08 PM HKT
HKG:2382 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 43,229 | 43,229 | 38,294 | 31,681 | 33,197 | 37,497 |
Revenue Growth | 10.60% | 12.89% | 20.87% | -4.57% | -11.47% | -1.33% |
Gross Profit Gross Profit Growth | 8,516 | 8,516 | 7,006 | 4,590 | 6,605 | 8,736 |
Operating Income Operating Income Growth | 3,488 | 3,488 | 2,243 | 576.65 | 2,510 | 5,057 |
Net Income Net Income Growth | 4,639 | 4,639 | 2,699 | 1,099 | 2,408 | 4,988 |
Earnings Per Share EPS Growth | 4.25 | 4.25 | 2.48 | 1.01 | 2.20 | 4.56 |
EPS Growth | 41.66% | 71.37% | 146.33% | -54.29% | -51.71% | 2.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Handset Products Handset Products Growth | 27,324 | 27,324 | 25,155 |
Vehicle Products Vehicle Products Growth | 7,328 | 7,328 | 6,039 |
Xr Products Xr Products Growth | 2,393 | 2,393 | 2,577 |
Other Products Other Products Growth | 6,184 | 6,184 | 4,523 |
Total Total Growth | 43,229 | 43,229 | 38,294 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23,020 | 23,020 | 21,413 | 21,508 | 18,124 | 15,040 |
Total Debt Total Debt Growth | 6,244 | 6,244 | 6,141 | 5,780 | 6,437 | 6,209 |
Net Cash (Debt) Net Cash Growth | 16,776 | 16,776 | 15,272 | 15,728 | 11,687 | 8,832 |
Net Cash Growth | -3.55% | 9.84% | -2.90% | 34.58% | 32.33% | 59.88% |
Net Cash Per Share Net Cash Per Share Growth | 15.36 | 15.36 | 14.03 | 14.40 | 10.69 | 8.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,079 | 6,079 | 3,455 | 2,664 | 7,377 | 6,979 |
Capital Expenditures CapEx Growth | -2,894 | -2,894 | -2,084 | -2,245 | -3,047 | -2,526 |
Free Cash Flow Free Cash Flow Growth | 3,186 | 3,186 | 1,372 | 419.72 | 4,330 | 4,453 |
Free Cash Flow Growth | 159.88% | 132.28% | 226.79% | -90.31% | -2.77% | -0.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.70% | 19.70% | 18.30% | 14.49% | 19.90% | 23.30% |
Operating Margin | 8.07% | 8.07% | 5.86% | 1.82% | 7.56% | 13.49% |
Pretax Margin | 12.53% | 12.53% | 8.21% | 4.29% | 8.18% | 15.03% |
Profit Margin | 10.73% | 10.73% | 7.05% | 3.47% | 7.25% | 13.30% |
FCF Margin | 7.37% | 7.37% | 3.58% | 1.32% | 13.04% | 11.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.231 | 1.059 | 0.493 | 0.200 | 0.439 | 0.955 |
Dividend Per Share Growth | 126.69% | 114.81% | 146.50% | -54.44% | -54.04% | 7.57% |
Dividend Yield | 2.09% | 1.82% | 0.78% | 0.32% | 0.55% | 0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.47 | 13.78 | 26.24 | 63.83 | 37.27 | 44.08 |
Forward PE | 13.86 | 15.83 | 24.58 | 30.02 | 23.57 | 32.97 |
P/FCF Ratio | 17.86 | 20.07 | 51.63 | 167.19 | 20.73 | 49.37 |
PS Ratio | 1.32 | 1.48 | 1.85 | 2.22 | 2.70 | 5.86 |