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 |
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 |
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 |
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 |
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% |
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 |