OK SCIENCE AND TECHNOLOGY CO., LTD. Financials OK Science and Technology Co., Ltd.
Equities
001223
CNE100005WW2
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.62 CNY | -2.28% |
|
-2.32% | -32.38% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 4,007 | 4,104 | 2,775 | - |
| Enterprise Value (EV) 1 | 4,007 | 4,104 | 2,775 | 2,775 |
| P/E ratio | 16.4 x | 36 x | 7.03 x | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 7.75 x | 12.4 x | 2.32 x | 1.48 x |
| EV / Revenue | 7.75 x | 12.4 x | 2.32 x | 1.48 x |
| EV / EBITDA | 19.2 x | - | 5.95 x | - |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | 2.18 x | 1.84 x | - |
| Nbr of stocks (in thousands) | 66,680 | 66,680 | 66,680 | - |
| Reference price 2 | 60.10 | 61.55 | 41.62 | 41.62 |
| Announcement Date | 4/19/23 | 4/11/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 516.9 | 332.3 | 1,197 | 1,876 |
| EBITDA 1 | 208.4 | - | 466.2 | - |
| EBIT 1 | 212.8 | 118.1 | 451.1 | - |
| Operating Margin | 41.16% | 35.54% | 37.69% | - |
| Earnings before Tax (EBT) 1 | 214.5 | 128 | 451.1 | - |
| Net income 1 | 183.2 | 113.9 | 394.7 | - |
| Net margin | 35.45% | 34.29% | 32.98% | - |
| EPS 2 | 3.664 | 1.709 | 5.920 | - |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/19/23 | 4/11/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 6.23% | 26.1% | - |
| ROA (Net income/ Total Assets) | - | 5.72% | - | - |
| Assets 1 | - | 1,993 | - | - |
| Book Value Per Share 2 | - | 28.30 | 22.70 | - |
| Cash Flow per Share 2 | - | -1.050 | 5.470 | - |
| Capex 1 | - | 247 | 49.4 | - |
| Capex / Sales | - | 74.18% | 4.12% | - |
| Announcement Date | 4/19/23 | 4/11/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -32.38% | 393M | |
| +3.63% | 15.95B | |
| +37.68% | 5.46B | |
| -5.97% | 4.79B | |
| -16.02% | 4.74B | |
| -3.73% | 4.62B | |
| +15.74% | 4.45B | |
| +10.90% | 3.85B | |
| +40.53% | 3.85B | |
| +0.79% | 3.38B |
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