Sunny Optical Technology (Group) (SXC0) Financial Statements
Sunny Optical Technology (Group) Financial Overview
Sunny Optical Technology (Group)'s market cap is currently $7.89B. The company's EPS TTM is $43.50; its P/E ratio is 12.18; and it has a dividend yield of 1.80%. Sunny Optical Technology (Group) has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.05B | $ 38.29B | $ 31.68B | $ 33.20B | $ 37.50B |
| Gross Profit | $ 8.28B | $ 7.01B | $ 4.59B | $ 6.60B | $ 8.74B |
| Operating Income | $ 3.39B | $ 2.51B | $ 882.12M | $ 2.51B | $ 5.06B |
| EBITDA | $ 5.78B | $ 5.87B | $ 3.87B | $ 4.45B | $ 6.82B |
| Net Income | $ 4.51B | $ 2.70B | $ 1.10B | $ 2.41B | $ 4.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.10B | $ 21.36B | $ 21.51B | $ 18.12B | $ 15.04B |
| Total Assets | $ 59.25B | $ 53.81B | $ 50.30B | $ 43.00B | $ 38.77B |
| Total Debt | $ 14.99B | $ 6.14B | $ 5.78B | $ 6.44B | $ 6.21B |
| Net Debt | $ 7.43B | $ 1.63B | $ -7.30B | $ -595.82M | $ 603.61M |
| Total Liabilities | $ 29.47B | $ 28.51B | $ 27.42B | $ 20.82B | $ 17.88B |
| Stockholders' Equity | $ 29.17B | $ 24.76B | $ 22.42B | $ 21.84B | $ 20.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.95B | $ 1.19B | $ 176.69M | $ 4.33B | $ 4.45B |
| Operating Cash Flow | $ 5.77B | $ 3.46B | $ 2.66B | $ 7.38B | $ 6.98B |
| Investing Cash Flow | $ -1.12B | $ -10.44B | $ -1.49B | $ -3.83B | $ -2.90B |
| Financing Cash Flow | $ -1.61B | $ -1.57B | $ 4.86B | $ -2.16B | $ -1.24B |
Currency in CNY
