Sunny Optical Technology (Group) Company Limited (HKG:2382)

HKG:2382 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	45,483	43,229	38,294	31,681	33,197	37,497
Revenue Growth	5.21%	12.89%	20.87%	-4.57%	-11.47%	-1.33%
Gross Profit Gross Profit Growth	8,890	8,516	7,006	4,590	6,605	8,736
Operating Income Operating Income Growth	3,857	3,488	2,243	576.65	2,510	5,057
Net Income Net Income Growth	4,801	4,639	2,699	1,099	2,408	4,988
Earnings Per Share EPS Growth	4.42	4.25	2.48	1.01	2.20	4.56
EPS Growth	4.06%	71.37%	146.33%	-54.29%	-51.71%	2.42%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Handset Products Handset Products Growth	27,225	27,324	25,155
Vehicle Products Vehicle Products Growth	7,689	7,328	6,039
Xr Products Xr Products Growth	2,489	2,393	2,577
Other Products Other Products Growth	8,080	6,184	4,523
Total Total Growth	45,483	43,229	38,294

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	20,242	23,020	21,413	21,508	18,124	15,040
Total Debt Total Debt Growth	6,052	6,244	6,141	5,780	6,437	6,209
Net Cash (Debt) Net Cash Growth	14,190	16,776	15,272	15,728	11,687	8,832
Net Cash Growth	-15.41%	9.84%	-2.90%	34.58%	32.33%	59.88%
Net Cash Per Share Net Cash Per Share Growth	13.06	15.36	14.03	14.40	10.69	8.07

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	6,079	3,455	2,664	7,377	6,979
Capital Expenditures CapEx Growth	-	-2,894	-2,084	-2,245	-3,047	-2,526
Free Cash Flow Free Cash Flow Growth	-	3,186	1,372	419.72	4,330	4,453
Free Cash Flow Growth	-	132.28%	226.79%	-90.31%	-2.77%	-0.67%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	19.55%	19.70%	18.30%	14.49%	19.90%	23.30%
Operating Margin	8.48%	8.07%	5.86%	1.82%	7.56%	13.49%
Pretax Margin	12.65%	12.53%	8.21%	4.29%	8.18%	15.03%
Profit Margin	10.56%	10.73%	7.05%	3.47%	7.25%	13.30%
FCF Margin	-	7.37%	3.58%	1.32%	13.04%	11.88%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.233	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	2.11%	1.82%	0.78%	0.32%	0.55%	0.50%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.56	13.78	26.24	63.83	37.27	44.08
Forward PE	13.84	15.83	24.58	30.02	23.57	32.97
P/FCF Ratio	-	20.07	51.63	167.19	20.73	49.37
PS Ratio	1.31	1.48	1.85	2.22	2.70	5.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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