Financials OK Science and Technology Co., Ltd.

Equities

001223

CNE100005WW2

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
41.48 CNY +1.47% Intraday chart for OK Science and Technology Co., Ltd. -2.61% -32.61%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 4,007 4,104 2,766 -
Enterprise Value (EV) 1 4,007 4,104 2,766 2,766
P/E ratio 16.4 x 36 x 6.77 x 4.45 x
Yield - - - -
Capitalization / Revenue 7.75 x 12.4 x 1.91 x 1.25 x
EV / Revenue 7.75 x 12.4 x 1.91 x 1.25 x
EV / EBITDA 19.2 x - 5.93 x -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - 1.4 x 0.9 x
Nbr of stocks (in thousands) 66,680 66,680 66,680 -
Reference price 2 60.10 61.55 41.48 41.48
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 1,450 2,206
EBITDA 1 208.4 - 466.2 -
EBIT 1 212.8 - 491.6 812
Operating Margin 41.16% - 33.9% 36.8%
Earnings before Tax (EBT) 1 214.5 - 494.1 792
Net income 1 183.2 113.9 408.4 622
Net margin 35.45% 34.29% 28.16% 28.19%
EPS 2 3.664 1.709 6.125 9.330
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) - - 21.5% 19.6%
ROA (Net income/ Total Assets) - 5.72% - -
Assets 1 - 1,993 - -
Book Value Per Share 2 - - 29.70 45.90
Cash Flow per Share 2 - - 1.470 1.180
Capex 1 - - 27.7 6
Capex / Sales - - 1.91% 0.27%
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
More Ratings

Annual profits - Rate of surprise

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