Olympic Circuit Technology Co., Ltd (SHA: 603920)
China flag China · Delayed Price · Currency is CNY
30.31
-2.84 (-8.57%)
Nov 22, 2024, 3:00 PM CST

Olympic Circuit Technology Statistics

Total Valuation

Olympic Circuit Technology has a market cap or net worth of CNY 20.17 billion. The enterprise value is 17.37 billion.

Market Cap 20.17B
Enterprise Value 17.37B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

Olympic Circuit Technology has 665.53 million shares outstanding. The number of shares has increased by 17.00% in one year.

Current Share Class n/a
Shares Outstanding 665.53M
Shares Change (YoY) +17.00%
Shares Change (QoQ) -9.59%
Owned by Insiders (%) 47.93%
Owned by Institutions (%) 13.93%
Float 297.41M

Valuation Ratios

The trailing PE ratio is 30.51 and the forward PE ratio is 29.14.

PE Ratio 30.51
Forward PE 29.14
PS Ratio 3.66
PB Ratio 3.74
P/TBV Ratio n/a
P/FCF Ratio 20.12
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 17.32.

EV / Earnings 28.75
EV / Sales 3.58
EV / EBITDA 16.95
EV / EBIT 25.61
EV / FCF 17.32

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.20.

Current Ratio 3.24
Quick Ratio 2.93
Debt / Equity 0.20
Debt / EBITDA 1.10
Debt / FCF 1.12
Interest Coverage 14.44

Financial Efficiency

Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE) 12.83%
Return on Assets (ROA) 5.80%
Return on Capital (ROIC) 7.56%
Revenue Per Employee 740,226
Profits Per Employee 92,269
Employee Count 6,546
Asset Turnover 0.66
Inventory Turnover 7.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +74.33% in the last 52 weeks. The beta is 0.73, so Olympic Circuit Technology's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +74.33%
50-Day Moving Average 26.32
200-Day Moving Average 20.49
Relative Strength Index (RSI) 51.15
Average Volume (20 Days) 47,498,195

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Olympic Circuit Technology had revenue of CNY 4.85 billion and earned 603.99 million in profits. Earnings per share was 0.99.

Revenue 4.85B
Gross Profit 1.13B
Operating Income 678.16M
Pretax Income 669.64M
Net Income 603.99M
EBITDA 1.02B
EBIT 678.16M
Earnings Per Share (EPS) 0.99
Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 1.13 billion in debt, giving a net cash position of 3.03 billion or 4.56 per share.

Cash & Cash Equivalents 4.16B
Total Debt 1.13B
Net Cash 3.03B
Net Cash Per Share 4.56
Equity (Book Value) 5.62B
Book Value Per Share 8.10
Working Capital 4.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -313.55 million, giving a free cash flow of 1.00 billion.

Operating Cash Flow 1.32B
Capital Expenditures -313.55M
Free Cash Flow 1.00B
FCF Per Share 1.51
Full Cash Flow Statement

Margins

Gross margin is 23.29%, with operating and profit margins of 14.00% and 12.46%.

Gross Margin 23.29%
Operating Margin 14.00%
Pretax Margin 13.82%
Profit Margin 12.46%
EBITDA Margin 21.08%
EBIT Margin 14.00%
FCF Margin 20.70%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.65%.

Dividend Per Share 0.50
Dividend Yield 1.65%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth n/a
Payout Ratio 58.74%
Buyback Yield -17.00%
Shareholder Yield -15.35%
Earnings Yield 3.28%
FCF Yield 4.97%
Dividend Details

Stock Splits

The last stock split was on June 17, 2021. It was a forward split with a ratio of 1.3.

Last Split Date Jun 17, 2021
Split Type Forward
Split Ratio 1.3

Scores

Olympic Circuit Technology has an Altman Z-Score of 3.87.

Altman Z-Score 3.87
Piotroski F-Score n/a