Sunny Optical Technology (Group) Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sunny Optical Technology (Group) Company Limited's yearly results (2022–2025), compared with companies in China. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 94% of companies in China.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 92% of companies in China.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥145Over the last 3 years, every ¥100 of reported profit came with ¥145 of operating cash.
Lower than 66% of companies in China.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Lower than 73% of companies in China.
Cash Locked Ratio
−¥10Money owed to suppliers is larger than money owed by customers plus stock: ¥10 per ¥100 of sales comes from others' credit, against ¥2 from others' credit three years earlier.
Less money tied up than 69% of companies in China.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 64% of companies in China.
Growth Efficiency Ratio
¥22Sales grew 30% in 3 years; of every extra ¥100 of sales, ¥22 became extra profit.
Higher than 62% of companies in China.
Asset Productivity Ratio
+30% / +38%In 3 years sales changed by +30% while total assets changed by +38%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Lower than 68% of companies in China.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 92% of companies in China.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 94% of companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Sunny Optical Technology (Group) Company Limited owes ¥0.45 for every ¥1 it owns. Net profit rose 72% in the year to Dec 2025, and grew 24% a year on average over 3 years.
Compared with companies in China · latest annual results Dec 2025.
P/E ratio
12.5Investors pay ¥12.5 for every ¥1 of Sunny Optical Technology (Group) Company Limited's yearly profit, higher than 51% of companies in China.
P/B ratio
1.90The share price is 1.90 times Sunny Optical Technology (Group) Company Limited's book value per share, higher than 55% of companies in China.
Market cap
HK$64.6 BThe total market value of all of Sunny Optical Technology (Group) Company Limited's shares at today's price (share price × number of shares), smaller than 76% of companies in China. PosiCap size class: Meso Cap.
Net worth (book value)
¥28.9 BWhat Sunny Optical Technology (Group) Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
17.9%Sunny Optical Technology (Group) Company Limited earned 17.9% on its shareholders' money over the last year, higher than 64% of companies in China.
Owes vs Owns
0.45×Sunny Optical Technology (Group) Company Limited owes ¥0.45 for every ¥1 it owns (low), lower than 61% of companies in China.
Dividend yield
1.96%Sunny Optical Technology (Group) Company Limited pays 1.96% of its share price as dividends a year, lower than 76% of dividend-paying companies in China.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
+72%Net profit rose 72% in the year to Dec 2025, and grew 24% a year on average over 3 years.
Profit margin
10.7%Sunny Optical Technology (Group) Company Limited keeps ¥11 of every ¥100 of revenue as net profit.
Cash quality
1.3×Cash from Sunny Optical Technology (Group) Company Limited's business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
8.6×Sunny Optical Technology (Group) Company Limited's operating profit covered its interest costs 8.6 times in the year to Dec 2025.
Cash vs debt
Net cashSunny Optical Technology (Group) Company Limited held ¥16.8 B more cash than debt (net cash) at Dec 2025.
Questions
What is Sunny Optical Technology (Group) Company Limited's P/E ratio?
Investors pay ¥12.5 for every ¥1 of Sunny Optical Technology (Group) Company Limited's yearly profit, higher than 51% of companies in China.
What is Sunny Optical Technology (Group) Company Limited's return on equity?
Sunny Optical Technology (Group) Company Limited earned 17.9% on its shareholders' money over the last year, higher than 64% of companies in China.
How much does Sunny Optical Technology (Group) Company Limited owe compared with what it owns?
Sunny Optical Technology (Group) Company Limited owes ¥0.45 for every ¥1 it owns (low), lower than 61% of companies in China.
Does Sunny Optical Technology (Group) Company Limited pay a dividend?
Yes. Sunny Optical Technology (Group) Company Limited pays 1.96% of its share price as dividends a year, lower than 76% of dividend-paying companies in China.
Is Sunny Optical Technology (Group) Company Limited's revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.