Financials OK Science and Technology Co., Ltd.

Equities

001223

CNE100005WW2

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 03:30:00 24/06/2024 am IST 5-day change 1st Jan Change
34.61 CNY -4.79% Intraday chart for OK Science and Technology Co., Ltd. -6.46% -43.77%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 4,007 4,104 2,317 -
Enterprise Value (EV) 1 4,007 4,104 2,317 2,317
P/E ratio 16.4 x 36 x 5.67 x 3.72 x
Yield - - - -
Capitalization / Revenue 7.75 x 12.4 x 1.6 x 1.05 x
EV / Revenue 7.75 x 12.4 x 1.6 x 1.05 x
EV / EBITDA 19.2 x 53.8 x 4.97 x -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 2.18 x 1.17 x 0.76 x
Nbr of stocks (in thousands) 66,680 66,680 66,680 -
Reference price 2 60.10 61.55 34.75 34.75
Announcement Date 19/04/23 11/04/24 - -
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 76.26 466.2 -
EBIT 1 212.8 52.95 491.6 812
Operating Margin 41.16% 15.93% 33.9% 36.8%
Earnings before Tax (EBT) 1 214.5 128 494.1 792
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 19/04/23 11/04/24 - -
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% 21.5% 19.6%
ROA (Net income/ Total Assets) - 5.72% - -
Assets 1 - 1,993 - -
Book Value Per Share 2 - 28.30 29.70 45.90
Cash Flow per Share 2 - -1.050 1.470 1.180
Capex 1 - 247 27.7 6
Capex / Sales - 74.31% 1.91% 0.27%
Announcement Date 19/04/23 11/04/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Annual profits - Rate of surprise

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