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Sunny Optical Technology (Group) Co Ltd (HK:2382)
:2382
Hong Kong Market
2382
Sunny Optical Technology (Group) Co
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Sunny Optical Technology (Group) Co (2382) Ratios

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Sunny Optical Technology (Group) Co Ratios

HK:2382's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, HK:2382's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.57 1.67 1.65 1.58
Quick Ratio
 1.30 1.30 1.41 1.41 1.34
Cash Ratio
 0.28 0.28 0.20 0.61 0.36
Solvency Ratio
 0.23 0.23 0.17 0.12 0.21
Operating Cash Flow Ratio
 0.21 0.22 0.15 0.13 0.38
Short-Term Operating Cash Flow Coverage
 0.42 0.45 3.44 3.81 1.20
Net Current Asset Value
¥ 12.92B¥ 12.92B¥ 8.96B¥ 7.73B¥ 9.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.11 0.11 0.15
Debt-to-Equity Ratio
 0.51 0.51 0.25 0.26 0.29
Debt-to-Capital Ratio
 0.34 0.34 0.20 0.20 0.23
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.17 0.18 <0.01
Financial Leverage Ratio
 2.03 2.03 2.17 2.24 1.97
Debt Service Coverage Ratio
 0.38 0.37 2.59 3.19 0.64
Interest Coverage Ratio
 18.26 8.00 5.03 1.28 8.57
Debt to Market Cap
 0.24 0.23 0.08 0.08 0.07
Interest Debt Per Share
 13.86 14.17 6.10 5.70 6.16
Net Debt to EBITDA
 1.29 1.30 0.38 -1.89 -0.14
Profitability Margins
Gross Profit Margin
19.70%19.70%18.30%14.49%19.90%
EBIT Margin
8.06%8.07%5.86%5.70%7.56%
EBITDA Margin
13.49%13.57%11.11%12.23%13.21%
Operating Profit Margin
8.06%8.07%6.56%1.82%7.56%
Pretax Profit Margin
12.51%12.53%8.21%4.29%8.18%
Net Profit Margin
10.71%10.73%7.05%3.47%7.25%
Continuous Operations Profit Margin
11.10%11.12%7.25%3.63%7.45%
Net Income Per EBT
85.67%85.66%85.86%80.95%88.69%
EBT Per EBIT
155.06%155.27%125.05%235.52%108.18%
Return on Assets (ROA)
7.75%7.63%5.02%2.19%5.60%
Return on Equity (ROE)
16.64%15.50%10.90%4.90%11.03%
Return on Capital Employed (ROCE)
10.73%10.56%8.00%1.99%10.61%
Return on Invested Capital (ROIC)
6.72%6.61%6.84%1.64%7.86%
Return on Tangible Assets
7.76%7.64%5.03%2.19%5.63%
Earnings Yield
7.15%7.06%3.83%1.64%2.69%
Efficiency Ratios
Receivables Turnover
 3.66 3.60 4.24 4.11 4.71
Payables Turnover
 4.03 3.96 1.84 1.59 2.89
Inventory Turnover
 4.71 4.63 5.33 5.27 5.63
Fixed Asset Turnover
 3.94 3.88 3.35 2.77 3.09
Asset Turnover
 0.72 0.71 0.71 0.63 0.77
Working Capital Turnover Ratio
 2.76 2.77 2.65 2.52 2.42
Cash Conversion Cycle
 86.62 88.12 -43.36 -72.09 16.07
Days of Sales Outstanding
 99.68 101.40 86.12 88.77 77.53
Days of Inventory Outstanding
 77.54 78.88 68.48 69.21 64.80
Days of Payables Outstanding
 90.60 92.16 197.96 230.07 126.26
Operating Cycle
 177.23 180.28 154.60 157.98 142.33
Cash Flow Ratios
Operating Cash Flow Per Share
 5.16 5.59 3.17 2.44 6.75
Free Cash Flow Per Share
 2.51 2.89 1.10 0.16 3.96
CapEx Per Share
 2.65 2.69 2.08 2.28 2.79
Free Cash Flow to Operating Cash Flow
 0.49 0.52 0.35 0.07 0.59
Dividend Paid and CapEx Coverage Ratio
 1.63 1.75 1.39 0.89 1.80
Capital Expenditure Coverage Ratio
 1.95 2.07 1.53 1.07 2.42
Operating Cash Flow Coverage Ratio
 0.38 0.41 0.56 0.46 1.15
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.09 0.08 0.22
Free Cash Flow Yield
4.37%4.92%1.70%0.26%4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.98 14.17 26.09 60.91 37.22
Price-to-Sales (P/S) Ratio
 1.47 1.52 1.84 2.11 2.70
Price-to-Book (P/B) Ratio
 2.20 2.20 2.84 2.99 4.10
Price-to-Free Cash Flow (P/FCF) Ratio
 22.91 20.34 58.93 379.02 20.70
Price-to-Operating Cash Flow Ratio
 11.36 10.53 20.38 25.13 12.15
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.21 0.18 -1.13 -0.72
Price-to-Fair Value
 2.20 2.20 2.84 2.99 4.10
Enterprise Value Multiple
 12.17 12.51 16.94 15.40 20.30
Enterprise Value
 70.37B 71.46B 72.04B 59.67B 89.03B
EV to EBITDA
 12.17 12.51 16.94 15.40 20.30
EV to Sales
 1.64 1.70 1.88 1.88 2.68
EV to Free Cash Flow
 25.61 22.70 60.29 337.68 20.56
EV to Operating Cash Flow
 12.47 11.75 20.85 22.39 12.07
Tangible Book Value Per Share
 27.14 27.32 23.10 20.76 20.06
Shareholders’ Equity Per Share
 26.64 26.81 22.74 20.52 19.98
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.12 0.15 0.09
Revenue Per Share
 39.13 38.72 35.17 29.00 30.37
Net Income Per Share
 4.19 4.16 2.48 1.01 2.20
Tax Burden
 0.86 0.86 0.86 0.81 0.89
Interest Burden
 1.55 1.55 1.40 0.75 1.08
Research & Development to Revenue
 0.08 0.08 0.08 0.08 0.08
SG&A to Revenue
 0.04 0.04 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.23 1.12 1.10 1.96 3.06
Currency in CNY