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OK Science and Technology Co 001223.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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32.23

+0.37%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥955.9m

FY2018FY2025

Net income

CN¥40.9m

FY2018FY2025

Free cash flow

CN¥87.2m

FY2018FY2025

Shareholders' equity

CN¥1.90bn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueCN¥955.9mCN¥434.5mCN¥332.3mCN¥516.9mCN¥558.5mCN¥528.8mCN¥226.2mCN¥185.6m
Research and developmentCN¥30.1mCN¥34.1mCN¥23.2mCN¥22.2mCN¥25.5mCN¥22.7mCN¥13.7mCN¥11.2m
Operating incomeCN¥75.9mCN¥23.6mCN¥118.1mCN¥212.8mCN¥263.0mCN¥290.1mCN¥67.9mCN¥48.5m
Net incomeCN¥40.9mCN¥34.3mCN¥113.9mCN¥183.2mCN¥228.6mCN¥246.7mCN¥59.0mCN¥42.3m
Diluted earnings per share0.440.371.222.624.572.640.630.45

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsCN¥2.47bnCN¥2.26bnCN¥2.04bnCN¥1.94bnCN¥855.3mCN¥741.3mCN¥424.1mCN¥322.5m
Cash and short-term investments—CN¥482.0mCN¥764.3mCN¥1.09bnCN¥163.5mCN¥93.8mCN¥43.7mCN¥20.3m
Total liabilitiesCN¥502.6mCN¥328.1mCN¥158.7mCN¥170.0mCN¥278.6mCN¥393.7mCN¥273.0mCN¥228.7m
DebtCN¥52.9mCN¥67.9mCN¥972,514CN¥17.4mCN¥47.5mCN¥51.3mCN¥40.1mCN¥32.7m
Shareholders' equityCN¥1.90bnCN¥1.87bnCN¥1.89bnCN¥1.77bnCN¥576.6mCN¥347.6mCN¥151.0mCN¥93.8m
Shares outstanding93m93m93m70m50m93m93m93m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsCN¥149.4m−CN¥39.0m−CN¥70.2mCN¥62.3mCN¥166.9mCN¥147.2mCN¥55.6mCN¥14.2m
Capital spending−CN¥62.2m−CN¥134.5m−CN¥246.9m−CN¥66.7m−CN¥126.4m−CN¥75.7m−CN¥16.4m−CN¥2.0m
Free cash flowCN¥87.2m−CN¥173.5m−CN¥317.2m−CN¥4.5mCN¥40.6mCN¥71.5mCN¥39.2mCN¥12.2m
Dividends paid−CN¥14.5m−CN¥53.9m−CN¥127,109−CN¥924,319−CN¥11.7m−CN¥42.5m−CN¥2.0m−CN¥1.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥200.8mCN¥255.6mCN¥218.9mCN¥281.7mCN¥256.0mCN¥199.2mCN¥112.0mCN¥108.4m
Operating incomeCN¥3.6mCN¥44.3m−CN¥2.3mCN¥36.5mCN¥34.4mCN¥47.7m−CN¥41.1mCN¥13.7m
Net income−CN¥13.2mCN¥30.8m−CN¥51.1mCN¥22.9mCN¥28.6mCN¥40.5m−CN¥24.0mCN¥13.3m
Diluted earnings per share-0.140.33-0.550.250.310.43-0.260.14
Cash from operations———CN¥80.0m−CN¥6.0mCN¥42.0m—−CN¥27.0m
Capital spending−CN¥4.0m−CN¥5.0m−CN¥22.0m−CN¥12.0m−CN¥8.0m−CN¥18.0m−CN¥52.0m−CN¥34.0m
Free cash flow———CN¥68.0m−CN¥14.0mCN¥24.0m—−CN¥61.0m
Total assetsCN¥2.48bnCN¥2.48bnCN¥2.47bnCN¥2.59bnCN¥2.46bnCN¥2.40bnCN¥2.26bnCN¥2.04bn
Cash and short-term investments———CN¥498.9mCN¥433.3mCN¥552.8mCN¥482.0mCN¥573.6m
DebtCN¥34.3mCN¥34.6mCN¥52.9mCN¥175.4mCN¥179.0mCN¥136.2mCN¥63.4m—
Shareholders' equityCN¥1.90bnCN¥1.93bnCN¥1.90bnCN¥1.95bnCN¥1.93bnCN¥1.90bnCN¥1.87bnCN¥1.89bn

Financial ratios

Data as of 15 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin8.3%7.6%38.6%41.7%47.4%55.0%
Net margin4.3%7.9%34.3%35.4%40.9%46.7%
Return on equity2.2%1.8%6.0%10.3%39.6%71.0%
Return on assets1.7%1.5%5.6%9.4%26.7%33.3%
Free cash flow yield6.4%2.9%5.4%5.2%16.7%—
Revenue growth120.0%30.7%-35.7%-7.4%5.6%133.8%
Earnings growth19.2%-69.9%-37.8%-19.9%-7.3%318.1%
Current ratio3.34x4.82x9.58x9.75x2.05x1.44x
Debt to equity0.03x0.03x0.00x0.01x0.08x0.15x
Equity ratio76.9%82.7%92.2%91.2%67.4%46.9%
Interest coverage18.92x33.47x625.12x199.85x139.87x94.98x
R&D as a share of sales3.1%7.8%7.0%4.3%4.6%4.3%
Buybacks as a share of market value0.0%-0.0%-33.4%-40.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue22.7%12.6%—
Operating income-29.1%-23.5%—
Net income-39.4%-30.2%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin7.2%19.2%29.6%—
Net margin5.4%16.6%25.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings111.085.336.016.4
Price to sales4.76.712.35.8

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 26 May 2025.

FY2025FY2024
Paid in the year0.9480.408
  • 7-for-5 split · 26 May 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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