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

China · Delayed Price · Currency is CNY

40.94

-0.99 (-2.36%)

Sep 30, 2026, 3:04 PM CST

OK Science and Technology Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	957.07	955.87	434.47	332.3	516.9	558.46
Revenue Growth	41.66%	120.01%	30.75%	-35.71%	-7.44%	5.61%
Gross Profit	218.93	253.93	131.85	103.4	241.78	265.21
Operating Income	30.68	78.66	-6.05	15.59	182.98	230.47
Net Income	-10.69	40.86	34.29	113.93	183.22	228.63
Earnings Per Share	-0.08	0.31	0.26	0.87	1.87	2.33
EPS Growth	-	19.13%	-69.90%	-53.37%	-19.86%	-7.25%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Inter-segment Elimination	-9.42
Smart Equipment	480.83
Other	13.29
Thin Film Material	435.88
Total	920.58

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	433.9	457.47	481.97	764.3	1,086	163.54
Total Debt	213.54	185.88	70.06	-	17.4	47.5
Net Cash (Debt)	220.37	271.59	411.9	764.3	1,069	116.04
Net Cash Growth	-11.28%	-34.06%	-46.11%	-28.51%	821.34%	172.73%
Net Cash Per Share	1.69	2.08	3.15	5.85	10.91	1.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	115.87	149.41	-39.04	-70.23	62.27	166.94
Capital Expenditures	-44.95	-62.21	-134.48	-246.95	-66.72	-126.37
Free Cash Flow	70.93	87.2	-173.52	-317.18	-4.45	40.57
Free Cash Flow Growth	-	-	-	-	-	-43.24%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	22.88%	26.57%	30.35%	31.12%	46.77%	47.49%
Operating Margin	3.21%	8.23%	-1.39%	4.69%	35.40%	41.27%
Pretax Margin	2.66%	7.86%	7.39%	38.52%	41.50%	47.07%
Profit Margin	-1.12%	4.27%	7.89%	34.29%	35.45%	40.94%
FCF Margin	7.41%	9.12%	-39.94%	-95.45%	-0.86%	7.26%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.154	0.154	0.107	0.408
Dividend Per Share Growth	100.67%	43.42%	-73.76%	-
Dividend Yield	0.38%	0.44%	0.48%	1.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	111.00	85.31	36.02	21.87	-
Forward PE	-	4.91	4.91	11.83	-	-
P/FCF Ratio	75.44	52.01	-	-	-	-
PS Ratio	5.59	4.74	6.73	12.35	7.75	-