OK Science and Technology Co., Ltd. (SHE:001223)

OK Science and Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	1,012	955.87	434.47	332.3	516.9	558.46
Revenue Growth	99.15%	120.01%	30.75%	-35.71%	-7.44%	5.61%
Gross Profit Gross Profit Growth	251.35	253.93	131.85	103.4	241.78	265.21
Operating Income Operating Income Growth	69.07	78.66	-6.05	15.59	182.98	230.47
Net Income Net Income Growth	31.09	40.86	34.29	113.93	183.22	228.63
Earnings Per Share EPS Growth	0.24	0.31	0.26	0.87	1.87	2.33
EPS Growth	-26.94%	19.13%	-69.90%	-53.37%	-19.86%	-7.25%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Inter-segment Elimination Inter-segment Elimination Growth	-9.42
Smart Equipment Smart Equipment Growth	480.83
Other Other Growth	13.29
Thin Film Material Thin Film Material Growth	435.88
Total Total Growth	920.58

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	477.18	457.47	481.97	764.3	1,086	163.54
Total Debt Total Debt Growth	197.43	185.88	70.06	-	17.4	47.5
Net Cash (Debt) Net Cash Growth	279.75	271.59	411.9	764.3	1,069	116.04
Net Cash Growth	-32.11%	-34.06%	-46.11%	-28.51%	821.34%	172.73%
Net Cash Per Share Net Cash Per Share Growth	2.14	2.08	3.15	5.85	10.91	1.18

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	124.52	149.41	-39.04	-70.23	62.27	166.94
Capital Expenditures CapEx Growth	-48.56	-62.21	-134.48	-246.95	-66.72	-126.37
Free Cash Flow Free Cash Flow Growth	75.96	87.2	-173.52	-317.18	-4.45	40.57
Free Cash Flow Growth	-	-	-	-	-	-43.24%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	24.83%	26.57%	30.35%	31.12%	46.77%	47.49%
Operating Margin	6.82%	8.23%	-1.39%	4.69%	35.40%	41.27%
Pretax Margin	6.42%	7.86%	7.39%	38.52%	41.50%	47.07%
Profit Margin	3.07%	4.27%	7.89%	34.29%	35.45%	40.94%
FCF Margin	7.50%	9.12%	-39.94%	-95.45%	-0.86%	7.26%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.154	0.154	0.107	0.408
Dividend Per Share Growth	100.67%	43.42%	-73.76%	-
Dividend Yield	0.47%	0.44%	0.48%	1.33%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	138.20	111.00	85.31	36.02	21.87	-
Forward PE	-	4.91	4.91	11.83	-	-
P/FCF Ratio	56.57	52.01	-	-	-	-
PS Ratio	4.24	4.74	6.73	12.35	7.75	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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