Olympic Circuit Technology Co., Ltd (SHA:603920)
China flag China · Delayed Price · Currency is CNY
41.89
-0.66 (-1.55%)
Sep 12, 2025, 3:00 PM CST

SHA:603920 Statistics

Total Valuation

SHA:603920 has a market cap or net worth of CNY 30.18 billion. The enterprise value is 26.42 billion.

Market Cap30.18B
Enterprise Value 26.42B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

SHA:603920 has 720.55 million shares outstanding. The number of shares has increased by 16.93% in one year.

Current Share Class 720.55M
Shares Outstanding 720.55M
Shares Change (YoY) +16.93%
Shares Change (QoQ) +1.50%
Owned by Insiders (%) 20.14%
Owned by Institutions (%) 21.70%
Float 389.34M

Valuation Ratios

The trailing PE ratio is 38.55 and the forward PE ratio is 34.28.

PE Ratio 38.55
Forward PE 34.28
PS Ratio 5.80
PB Ratio 4.54
P/TBV Ratio 4.81
P/FCF Ratio 45.20
P/OCF Ratio 27.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.10, with an EV/FCF ratio of 39.57.

EV / Earnings 34.95
EV / Sales 5.08
EV / EBITDA 25.10
EV / EBIT 35.51
EV / FCF 39.57

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.05.

Current Ratio 3.08
Quick Ratio 2.79
Debt / Equity 0.05
Debt / EBITDA 0.34
Debt / FCF 0.54
Interest Coverage 49.48

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE) 12.06%
Return on Assets (ROA) 5.45%
Return on Invested Capital (ROIC) 6.88%
Return on Capital Employed (ROCE) 10.94%
Revenue Per Employee 784,734
Profits Per Employee 113,997
Employee Count6,633
Asset Turnover 0.61
Inventory Turnover 7.33

Taxes

In the past 12 months, SHA:603920 has paid 107.14 million in taxes.

Income Tax 107.14M
Effective Tax Rate 12.94%

Stock Price Statistics

The stock price has increased by +102.27% in the last 52 weeks. The beta is 0.50, so SHA:603920's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +102.27%
50-Day Moving Average 34.92
200-Day Moving Average 31.21
Relative Strength Index (RSI) 63.23
Average Volume (20 Days) 48,480,918

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, SHA:603920 had revenue of CNY 5.21 billion and earned 756.14 million in profits. Earnings per share was 1.09.

Revenue5.21B
Gross Profit 1.18B
Operating Income 744.21M
Pretax Income 827.87M
Net Income 756.14M
EBITDA 1.05B
EBIT 744.21M
Earnings Per Share (EPS) 1.09
Full Income Statement

Balance Sheet

The company has 4.32 billion in cash and 361.19 million in debt, giving a net cash position of 3.96 billion or 5.49 per share.

Cash & Cash Equivalents 4.32B
Total Debt 361.19M
Net Cash 3.96B
Net Cash Per Share 5.49
Equity (Book Value) 6.64B
Book Value Per Share 8.94
Working Capital 4.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -418.53 million, giving a free cash flow of 667.79 million.

Operating Cash Flow 1.09B
Capital Expenditures -418.53M
Free Cash Flow 667.79M
FCF Per Share 0.93
Full Cash Flow Statement

Margins

Gross margin is 22.71%, with operating and profit margins of 14.30% and 14.53%.

Gross Margin 22.71%
Operating Margin 14.30%
Pretax Margin 15.90%
Profit Margin 14.53%
EBITDA Margin 20.22%
EBIT Margin 14.30%
FCF Margin 12.83%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.43%.

Dividend Per Share 0.60
Dividend Yield 1.43%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth n/a
Payout Ratio 56.73%
Buyback Yield -16.93%
Shareholder Yield -15.50%
Earnings Yield 2.51%
FCF Yield 2.21%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHA:603920 has an Altman Z-Score of 6.79 and a Piotroski F-Score of 4.

Altman Z-Score 6.79
Piotroski F-Score 4