sunny optical technology (group) co. ltd. - SOTGY

SOTGY

Close Chg Chg %
90.40 0.13 0.14%

Open Market

90.52

+0.13 (0.14%)

Volume: 69.00

Last Updated:

Dec 26, 2024, 9:42 AM EDT

Company Overview: sunny optical technology (group) co. ltd. - SOTGY

SOTGY Key Data

Open

$87.83

Day Range

87.43 - 90.52

52 Week Range

43.35 - 95.00

Market Cap

$9.82B

Shares Outstanding

108.65M

Public Float

N/A

Beta

0.82

Rev. Per Employee

N/A

P/E Ratio

40.87

EPS

N/A

Yield

27.25%

Dividend

$0.25

EX-DIVIDEND DATE

May 31, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

540.19

 

SOTGY Performance

1 Week
 
-2.65%
 
1 Month
 
10.35%
 
3 Months
 
27.37%
 
1 Year
 
-0.16%
 
5 Years
 
-48.67%
 

SOTGY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About sunny optical technology (group) co. ltd. - SOTGY

Sunny Optical Technology (Group) Co. Ltd. is an investment holding company, which engages in the manufacture of integrated optical components and products. It operates through the following segments: Optical Components, Optoelectronic Products, and Optical Instruments. The Optical Components segment manufactures and sells lenses and lens modules. The Optoelectronic Products segment produces cell phone camera modules and photoelectric vision products. The Optical Instrument segment includes microscopic, analytical, and surveying instruments. The company was founded by Ye Liao Ning and Wang Wen Jian in October 1984 and is headquartered in Yuyao, China.

SOTGY At a Glance

Sunny Optical Technology (Group) Co., Ltd.
No. 66-68, Shunke Road
Yuyao, Zhejiang 315400
Phone 86-574-62538080 Revenue 4.47B
Industry Electronic Components Net Income 155.17M
Sector Electronic Technology Employees 29,524
Fiscal Year-end 12 / 2024
View SEC Filings

SOTGY Valuation

P/E Current 40.871
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 63.879
Price to Sales Ratio 2.219
Price to Book Ratio 3.131
Price to Cash Flow Ratio 22.649
Enterprise Value to EBITDA 24.798
Enterprise Value to Sales 2.066
Total Debt to Enterprise Value 0.247

SOTGY Efficiency

Revenue/Employee 151,455.711
Income Per Employee 5,255.873
Receivables Turnover 3.904
Total Asset Turnover 0.674

SOTGY Liquidity

Current Ratio 1.651
Quick Ratio 1.403
Cash Ratio 1.011

SOTGY Profitability

Gross Margin 14.489
Operating Margin 1.82
Pretax Margin 4.216
Net Margin 3.47
Return on Assets 2.337
Return on Equity 4.924
Return on Total Capital 2.849
Return on Invested Capital 4.394

SOTGY Capital Structure

Total Debt to Total Equity 72.266
Total Debt to Total Capital 41.95
Total Debt to Total Assets 32.217
Long-Term Debt to Equity 22.50
Long-Term Debt to Total Capital 13.061
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Sunny Optical Technology (group) Co. Ltd. - SOTGY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
5.51B 5.81B 4.93B 4.47B
Sales Growth
+0.52% +5.60% -15.21% -9.30%
Cost of Goods Sold (COGS) incl D&A
4.25B 4.46B 3.95B 3.82B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
235.27M 272.14M 287.46M 291.09M
Depreciation
227.13M 263.42M 279.12M 283.15M
Amortization of Intangibles
8.14M 8.72M 8.35M 7.93M
COGS Growth
-2.53% +5.04% -11.45% -3.18%
Gross Income
1.26B 1.35B 980.88M 647.91M
Gross Income Growth
+12.35% +7.49% -27.59% -33.95%
Gross Profit Margin
+22.89% +23.30% +19.90% +14.49%
2020 2021 2022 2023 5-year trend
SG&A Expense
509.82M 570.46M 608.18M 566.52M
Research & Development
362.07M 409.68M 416.32M 362.24M
Other SG&A
147.75M 160.77M 191.86M 204.28M
SGA Growth
+11.86% +11.89% +6.61% -6.85%
Other Operating Expense
- - - -
-
Unusual Expense
3.59M (10.13M) (231.82K) 7.54M
EBIT after Unusual Expense
746.74M 794.26M 372.93M 73.85M
Non Operating Income/Expense
104.66M 112.21M 74.65M 178.05M
Non-Operating Interest Income
40.37M 63.88M 59.83M 131.64M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
33.86M 35.70M 43.50M 63.39M
Interest Expense Growth
-6.56% +5.42% +21.85% +45.72%
Gross Interest Expense
33.86M 35.70M 43.50M 63.39M
Interest Capitalized
- - - -
-
Pretax Income
817.54M 870.77M 404.08M 188.52M
Pretax Income Growth
+24.00% +6.51% -53.59% -53.35%
Pretax Margin
+14.85% +14.98% +8.20% +4.22%
Income Tax
101.80M 89.77M 35.76M 29.33M
Income Tax - Current - Domestic
83.76M 77.64M 59.99M 35.01M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
18.03M 12.14M (24.22M) (5.68M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
715.75M 783.94M 367.43M 162.36M
Minority Interest Expense
9.92M 10.53M 9.85M 7.19M
Net Income
705.83M 773.41M 357.57M 155.17M
Net Income Growth
+22.20% +9.57% -53.77% -56.60%
Net Margin Growth
+12.82% +13.30% +7.25% +3.47%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
705.83M 773.41M 357.57M 155.17M
Preferred Dividends
- - - -
-
Net Income Available to Common
705.83M 773.41M 357.57M 155.17M
EPS (Basic)
6.4585 7.0785 3.2711 1.4216
EPS (Basic) Growth
+22.33% +9.60% -53.79% -56.54%
Basic Shares Outstanding
109.29M 109.26M 109.31M 109.16M
EPS (Diluted)
6.4492 7.0694 3.2694 1.4203
EPS (Diluted) Growth
+22.36% +9.62% -53.75% -56.56%
Diluted Shares Outstanding
109.44M 109.40M 109.37M 109.26M
EBITDA
985.60M 1.06B 660.17M 372.48M
EBITDA Growth
+15.92% +7.17% -37.50% -43.58%
EBITDA Margin
+17.90% +18.17% +13.39% +8.33%

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