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

SOTGY

Close Chg Chg %
83.27 5.19 6.23%

Closed Market

88.46

+5.19 (6.23%)

Volume: 141.00

Last Updated:

May 2, 2025, 3:52 PM EDT

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

SOTGY Key Data

Open

$88.42

Day Range

86.95 - 88.46

52 Week Range

50.00 - 121.62

Market Cap

$9.04B

Shares Outstanding

108.54M

Public Float

N/A

Beta

0.86

Rev. Per Employee

N/A

P/E Ratio

24.15

EPS

N/A

Yield

29.58%

Dividend

$0.25

EX-DIVIDEND DATE

May 31, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

688.62

 

SOTGY Performance

1 Week
 
5.76%
 
1 Month
 
11.32%
 
3 Months
 
-2.51%
 
1 Year
 
64.45%
 
5 Years
 
-33.49%
 

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 5.32B
Industry Electronic Components Net Income 375.05M
Sector Electronic Technology 2024 Sales Growth 18.997%
Fiscal Year-end 12 / 2025 Employees 33,884
View SEC Filings

SOTGY Valuation

P/E Current 24.15
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.411
Price to Sales Ratio 1.793
Price to Book Ratio 2.827
Price to Cash Flow Ratio 18.021
Enterprise Value to EBITDA 14.376
Enterprise Value to Sales 1.676
Total Debt to Enterprise Value 0.252

SOTGY Efficiency

Revenue/Employee 157,036.691
Income Per Employee 11,068.616
Receivables Turnover 4.035
Total Asset Turnover 0.736

SOTGY Liquidity

Current Ratio 1.673
Quick Ratio 1.399
Cash Ratio 0.958

SOTGY Profitability

Gross Margin 18.295
Operating Margin 5.858
Pretax Margin 7.90
Net Margin 7.048
Return on Assets 5.186
Return on Equity 11.444
Return on Total Capital 6.651
Return on Invested Capital 9.42

SOTGY Capital Structure

Total Debt to Total Equity 66.215
Total Debt to Total Capital 39.837
Total Debt to Total Assets 30.475
Long-Term Debt to Equity 20.54
Long-Term Debt to Total Capital 12.358
  • 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. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.81B 4.93B 4.47B 5.32B
Sales Growth
+5.60% -15.21% -9.30% +19.00%
Cost of Goods Sold (COGS) incl D&A
4.46B 3.95B 3.82B 4.35B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
272.14M 287.46M 291.09M 308.66M
Depreciation
263.42M 279.12M 283.15M 300.85M
Amortization of Intangibles
8.72M 8.35M 7.93M 7.81M
COGS Growth
+5.04% -11.45% -3.18% +13.70%
Gross Income
1.35B 980.88M 647.91M 973.49M
Gross Income Growth
+7.49% -27.59% -33.95% +50.25%
Gross Profit Margin
+23.30% +19.90% +14.49% +18.30%
2021 2022 2023 2024 5-year trend
SG&A Expense
570.46M 608.18M 566.52M 661.79M
Research & Development
409.68M 416.32M 362.24M 406.31M
Other SG&A
160.77M 191.86M 204.28M 255.48M
SGA Growth
+11.89% +6.61% -6.85% +16.82%
Other Operating Expense
- - - -
-
Unusual Expense
(10.13M) (231.82K) 7.54M (3.43M)
EBIT after Unusual Expense
794.26M 372.93M 73.85M 315.13M
Non Operating Income/Expense
112.21M 74.65M 178.05M 174.61M
Non-Operating Interest Income
63.88M 59.83M 131.64M 104.43M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
35.70M 43.50M 63.39M 69.39M
Interest Expense Growth
+5.42% +21.85% +45.72% +9.46%
Gross Interest Expense
35.70M 43.50M 63.39M 69.58M
Interest Capitalized
- - - 188.83K
-
Pretax Income
870.77M 404.08M 188.52M 420.35M
Pretax Income Growth
+6.51% -53.59% -53.35% +122.98%
Pretax Margin
+14.98% +8.20% +4.22% +7.90%
Income Tax
89.77M 35.76M 29.33M 50.93M
Income Tax - Current - Domestic
77.64M 59.99M 35.01M 51.97M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
12.14M (24.22M) (5.68M) (1.05M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
783.94M 367.43M 162.36M 385.87M
Minority Interest Expense
10.53M 9.85M 7.19M 10.82M
Net Income
773.41M 357.57M 155.17M 375.05M
Net Income Growth
+9.57% -53.77% -56.60% +141.70%
Net Margin Growth
+13.30% +7.25% +3.47% +7.05%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
773.41M 357.57M 155.17M 375.05M
Preferred Dividends
- - - -
-
Net Income Available to Common
773.41M 357.57M 155.17M 375.05M
EPS (Basic)
7.0785 3.2711 1.4216 3.4481
EPS (Basic) Growth
+9.60% -53.79% -56.54% +142.55%
Basic Shares Outstanding
109.26M 109.31M 109.16M 108.77M
EPS (Diluted)
7.0694 3.2694 1.4203 3.4443
EPS (Diluted) Growth
+9.62% -53.75% -56.56% +142.51%
Diluted Shares Outstanding
109.40M 109.37M 109.26M 108.89M
EBITDA
1.06B 660.17M 372.48M 620.37M
EBITDA Growth
+7.17% -37.50% -43.58% +66.55%
EBITDA Margin
+18.17% +13.39% +8.33% +11.66%

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