China
· Delayed Price · Currency is CNY Olympic Circuit Technology Statistics
Total Valuation
Olympic Circuit Technology has a market cap or net worth of CNY 17.58 billion. The enterprise value is 15.26 billion.
| Market Cap | 17.58B |
| Enterprise Value | 15.26B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Olympic Circuit Technology has 658.59 million shares outstanding. The number of shares has increased by 18.05% in one year.
| Shares Outstanding | 658.59M |
| Shares Change (YoY) | +18.05% |
| Shares Change (QoQ) | +20.70% |
| Owned by Insiders (%) | 47.94% |
| Owned by Institutions (%) | 13.36% |
| Float | 297.50M |
Valuation Ratios
The trailing PE ratio is 26.38 and the forward PE ratio is 26.24.
| PE Ratio | 26.38 |
| Forward PE | 26.24 |
| PS Ratio | 3.17 |
| PB Ratio | 3.47 |
| P/FCF Ratio | 19.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 16.97.
| EV / Earnings | 25.34 |
| EV / Sales | 3.20 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 23.08 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.39 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.35 |
| Interest Coverage | 12.81 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 5.91% |
| Return on Capital (ROIC) | 7.57% |
| Revenue Per Employee | 727,747 |
| Profits Per Employee | 92,011 |
| Employee Count | 6,546 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.82% 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 | +64.82% |
| 50-Day Moving Average | 20.57 |
| 200-Day Moving Average | 18.70 |
| Relative Strength Index (RSI) | 66.42 |
| Average Volume (20 Days) | 27,705,922 |
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 4.76 billion and earned 602.30 million in profits. Earnings per share was 1.01.
| Revenue | 4.76B |
| Gross Profit | 1.11B |
| Operating Income | 661.26M |
| Pretax Income | 672.39M |
| Net Income | 602.30M |
| EBITDA | 973.38M |
| EBIT | 661.26M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 3.78 billion in cash and 1.22 billion in debt, giving a net cash position of 2.56 billion or 3.88 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 1.22B |
| Net Cash | 2.56B |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 7.70 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -223.47 million, giving a free cash flow of 899.34 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -223.47M |
| Free Cash Flow | 899.34M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 23.25%, with operating and profit margins of 13.88% and 12.64%.
| Gross Margin | 23.25% |
| Operating Margin | 13.88% |
| Pretax Margin | 14.11% |
| Profit Margin | 12.64% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 13.88% |
| FCF Margin | 18.88% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.11% |
| Buyback Yield | -18.05% |
| Shareholder Yield | -16.34% |
| Earnings Yield | 3.79% |
| FCF Yield | 5.11% |
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 3.69.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | n/a |