OK Science and Technology Co., Ltd. (SHE:001223)
China · Delayed Price · Currency is CNY 56.76
-1.64 (-2.81%)
Feb 13, 2026, 3:04 PM CST
OK Science and Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 822.96 | 408.52 | 299.53 | 501.22 | 546.9 | 521.47 |
Other Revenue | 25.95 | 25.95 | 32.78 | 15.68 | 11.56 | 7.34 |
| 848.91 | 434.47 | 332.3 | 516.9 | 558.46 | 528.81 | |
Revenue Growth (YoY) | 133.71% | 30.75% | -35.71% | -7.44% | 5.61% | 133.77% |
Cost of Revenue | 601.68 | 302.78 | 228.9 | 275.12 | 293.25 | 175.72 |
Gross Profit | 247.23 | 131.69 | 103.4 | 241.78 | 265.21 | 353.09 |
Selling, General & Admin | 78.5 | 63.35 | 47.06 | 48.2 | 31.76 | 31.94 |
Research & Development | 38.83 | 34.05 | 23.23 | 22.2 | 25.55 | 22.73 |
Other Operating Expenses | 20.22 | 2.32 | -5.95 | -26.6 | -23.52 | -7.4 |
Operating Expenses | 193.99 | 137.74 | 87.81 | 58.8 | 34.74 | 63.34 |
Operating Income | 53.23 | -6.05 | 15.59 | 182.98 | 230.47 | 289.75 |
Interest Expense | -3.72 | -0.92 | -0.13 | -0.92 | -1.67 | -2.77 |
Interest & Investment Income | 0.97 | 8.61 | 24.81 | 2.64 | 0.89 | 2.27 |
Earnings From Equity Investments | 3.85 | 3.77 | - | - | - | - |
Currency Exchange Gain (Loss) | 1.53 | 1.53 | -0.26 | 2.9 | -1.35 | -0.38 |
Other Non Operating Income (Expenses) | 6.47 | 8.53 | -0.08 | -0.15 | -0.22 | -0.29 |
EBT Excluding Unusual Items | 62.33 | 15.49 | 39.93 | 187.43 | 228.12 | 288.58 |
Gain (Loss) on Sale of Investments | - | - | - | -0.21 | - | - |
Asset Writedown | -4.29 | -0.11 | - | - | - | -0.06 |
Other Unusual Items | 26.43 | 16.71 | 88.06 | 27.28 | 34.75 | -0.75 |
Pretax Income | 84.47 | 32.09 | 127.99 | 214.5 | 262.87 | 287.76 |
Income Tax Expense | 11.23 | -3.5 | 14.06 | 31.28 | 34.25 | 41.07 |
Earnings From Continuing Operations | 73.24 | 35.59 | 113.93 | 183.22 | 228.63 | 246.7 |
Minority Interest in Earnings | -5.3 | -1.3 | - | - | - | - |
Net Income | 67.95 | 34.29 | 113.93 | 183.22 | 228.63 | 246.7 |
Net Income to Common | 67.95 | 34.29 | 113.93 | 183.22 | 228.63 | 246.7 |
Net Income Growth | 4.74% | -69.91% | -37.82% | -19.86% | -7.32% | 318.13% |
Shares Outstanding (Basic) | 93 | 93 | 93 | 70 | 70 | 70 |
Shares Outstanding (Diluted) | 93 | 93 | 93 | 70 | 70 | 70 |
Shares Change (YoY) | 0.01% | -0.01% | 33.37% | - | -0.08% | - |
EPS (Basic) | 0.73 | 0.37 | 1.22 | 2.62 | 3.27 | 3.52 |
EPS (Diluted) | 0.73 | 0.37 | 1.22 | 2.62 | 3.27 | 3.52 |
EPS Growth | 4.73% | -69.90% | -53.37% | -19.86% | -7.25% | - |
Free Cash Flow | -25.66 | -173.52 | -317.18 | -4.45 | 40.57 | 71.47 |
Free Cash Flow Per Share | -0.28 | -1.86 | -3.40 | -0.06 | 0.58 | 1.02 |
Dividend Per Share | 0.107 | 0.107 | 0.571 | - | - | - |
Dividend Growth | -81.26% | -81.26% | - | - | - | - |
Gross Margin | 29.12% | 30.31% | 31.12% | 46.77% | 47.49% | 66.77% |
Operating Margin | 6.27% | -1.39% | 4.69% | 35.40% | 41.27% | 54.79% |
Profit Margin | 8.00% | 7.89% | 34.29% | 35.45% | 40.94% | 46.65% |
Free Cash Flow Margin | -3.02% | -39.94% | -95.45% | -0.86% | 7.26% | 13.52% |
EBITDA | 100.64 | 30.94 | 38.69 | 203.36 | 241.69 | 297.65 |
EBITDA Margin | 11.86% | 7.12% | 11.64% | 39.34% | 43.28% | 56.29% |
D&A For EBITDA | 47.4 | 36.99 | 23.1 | 20.39 | 11.22 | 7.91 |
EBIT | 53.23 | -6.05 | 15.59 | 182.98 | 230.47 | 289.75 |
EBIT Margin | 6.27% | -1.39% | 4.69% | 35.40% | 41.27% | 54.79% |
Effective Tax Rate | 13.29% | - | 10.98% | 14.58% | 13.03% | 14.27% |
Revenue as Reported | 848.91 | 434.47 | 332.3 | 516.9 | 558.46 | - |
Advertising Expenses | - | 4.12 | 3.86 | 4.14 | 0.14 | 0.45 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.