Olympic Circuit Technology Co., Ltd (SHA:603920)

China · Delayed Price · Currency is CNY

41.45

+1.22 (3.03%)

Sep 11, 2026, 3:00 PM CST

SHA:603920 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,011	5,577	5,022	4,519	4,432	3,759
Revenue Growth	15.49%	11.05%	11.13%	1.97%	17.90%	48.23%
Gross Profit	966.03	1,143	1,144	932.9	823.17	564.5
Operating Income	411.04	642.83	697.41	540.27	434.74	254.01
Net Income	383.91	683.96	674.74	495.52	434.04	209.67
Earnings Per Share	0.54	0.95	1.04	0.91	0.80	0.39
EPS Growth	-50.09%	-8.65%	14.29%	13.75%	105.13%	-31.48%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	926.16
Overseas	4,232
Total	5,158

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,521	4,133	4,537	2,014	1,237	1,773
Total Debt	489.5	677.48	439.51	1,072	1,167	1,279
Net Cash (Debt)	3,032	3,455	4,098	941.86	70.13	493.94
Net Cash Growth	-23.41%	-15.68%	335.05%	1242.99%	-85.80%	-45.41%
Net Cash Per Share	4.28	4.80	6.32	1.73	0.13	0.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	756.21	920.72	987.66	1,438	987.72	296.55
Capital Expenditures	-1,008	-735.81	-297.89	-232.19	-1,056	-551.11
Free Cash Flow	-252.19	184.91	689.77	1,206	-68.59	-254.56
Free Cash Flow Growth	-	-73.19%	-42.80%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	16.07%	20.50%	22.77%	20.64%	18.57%	15.02%
Operating Margin	6.84%	11.53%	13.89%	11.96%	9.81%	6.76%
Pretax Margin	6.70%	13.53%	14.73%	12.12%	9.95%	6.18%
Profit Margin	6.39%	12.26%	13.44%	10.96%	9.79%	5.58%
FCF Margin	-4.20%	3.32%	13.73%	26.68%	-1.55%	-6.77%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.600	0.600	0.600	0.500	0.600	0.600
Dividend Per Share Growth	0%	0%	20.00%	-16.67%	0%	30.01%
Dividend Yield	1.62%	1.25%	2.11%	2.90%	4.57%	3.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	76.43	51.00	31.35	19.63	17.63	56.61
Forward PE	-	34.46	24.84	16.89	15.06	34.05
P/FCF Ratio	-	188.66	30.66	8.07	-	-
PS Ratio	4.97	6.26	4.21	2.15	1.73	3.16