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Sunny Optical Technology (Group) Company Limited 2382.HK

HK · Hong Kong Stock Exchange · XHKG · stock · Technology · website

Sunny Optical Technology (Group) Company Limited statistics & valuation

Market capCN¥63.1B
P / E13.6×
P / S1.5×
P / B2.2×
P / FCF20.0×
Dividend yield0.87%
Net margin10.7%
Return on equity15.9%
FCF margin7.3%
Net cashCN¥1.2B
Enterprise value USD$7.9B
Earnings yield EBIT/EV6.1%
Return on capital11.7%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
7.30% 3.50% 7.00% 10.70% 2022202320242025
Gross margin (%)
19.90% 14.50% 18.30% 19.70% 2022202320242025
Operating margin (%)
8.30% 2.80% 6.40% 8.70% 2022202320242025
Return on equity (%)
11.00% 4.90% 10.90% 15.90% 2022202320242025
Shares outstanding
1.07B 1.07B 1.07B 1.07B 2022202320242025
Net debt (CN¥)
-CN¥595.8M -CN¥7.30B CN¥1.63B -CN¥1.24B 2022202320242025
Share buybacks (CN¥)
CN¥0 CN¥3.8M CN¥70.9M CN¥0 2022202320242025
Return on assets (%)
5.60% 2.20% 5.00% 7.80% 2022202320242025
Free cash flow margin (%)
12.80% 0.60% 3.10% 7.30% 2022202320242025
Debt / equity (×)
0.29× 0.26× 0.25× 0.21× 2022202320242025
EPS (CN¥)
CN¥2.20 CN¥1.01 CN¥2.48 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin19.7%18.3%14.5%19.9%
Operating margin8.7%6.4%2.8%8.3%
Net margin10.7%7.0%3.5%7.3%
FCF margin7.3%3.1%0.6%12.8%
Return on assets7.8%5.0%2.2%5.6%
Return on equity15.9%10.9%4.9%11.0%
Debt / equity0.05×0.20×0.22×0.00×
Current ratio1.571.671.651.58

Computed from company filings · HK · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.