OK Science and Technology Co., Ltd. (SHE:001223)
32.88
+2.99 (10.00%)
Jul 31, 2026, 3:04 PM CST
OK Science and Technology Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 4,297 | 4,535 | 2,925 | 4,104 | 4,007 | - | |
Market Cap Growth | 4.86% | 55.03% | -28.73% | 2.41% | - | - |
Enterprise Value | 4,089 | 4,289 | 2,352 | 3,260 | 3,899 | - |
Last Close Price | 32.88 | 34.56 | 22.23 | 30.59 | 29.87 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | 138.20 | 111.00 | 85.31 | 36.02 | 21.87 | - |
Forward PE | - | 4.91 | 4.91 | 11.83 | - | - |
PS Ratio | 4.24 | 4.74 | 6.73 | 12.35 | 7.75 | - |
PB Ratio | 2.15 | 2.31 | 1.52 | 2.18 | 2.26 | - |
P/TBV Ratio | 2.32 | 2.48 | 1.63 | 2.25 | 2.28 | - |
P/FCF Ratio | 56.57 | 52.01 | - | - | - | - |
P/OCF Ratio | 34.51 | 30.35 | - | - | 64.36 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 4.04 | 4.49 | 5.41 | 9.81 | 7.54 | - |
EV/EBITDA Ratio | 31.60 | 32.27 | 75.44 | 84.27 | 19.17 | - |
EV/EBIT Ratio | 59.83 | 54.53 | - | 209.16 | 21.31 | - |
EV/FCF Ratio | 53.83 | 49.19 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.10 | 0.10 | 0.04 | - | 0.01 | 0.08 |
Debt / EBITDA Ratio | 1.52 | 1.37 | 2.18 | - | 0.09 | 0.20 |
Debt / FCF Ratio | 2.60 | 2.13 | - | - | - | 1.17 |
Net Debt / Equity Ratio | -0.14 | -0.14 | -0.21 | -0.40 | -0.60 | -0.20 |
Net Debt / EBITDA Ratio | -2.19 | -2.04 | -13.21 | -19.75 | -5.26 | -0.48 |
Net Debt / FCF Ratio | -3.68 | -3.11 | 2.37 | 2.41 | 240.06 | -2.86 |
Asset Turnover | 0.42 | 0.40 | 0.20 | 0.17 | 0.37 | 0.70 |
Inventory Turnover | 1.86 | 1.71 | 0.79 | 0.89 | 1.49 | 1.35 |
Quick Ratio | 2.50 | 2.43 | 3.16 | 7.23 | 8.41 | 1.32 |
Current Ratio | 3.38 | 3.34 | 4.82 | 9.58 | 9.75 | 2.05 |
Return on Equity (ROE) | 1.79% | 2.27% | 1.87% | 6.23% | 15.60% | 49.48% |
Return on Assets (ROA) | 1.77% | 2.08% | -0.18% | 0.49% | 8.18% | 18.04% |
Return on Invested Capital (ROIC) | 2.21% | 2.88% | -0.46% | 1.52% | 26.88% | 52.36% |
Return on Capital Employed (ROCE) | 3.40% | 3.90% | -0.30% | 0.80% | 10.30% | 39.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 0.72% | 0.90% | 1.17% | 2.78% | 4.57% | - |
FCF Yield | 1.77% | 1.92% | -5.93% | -7.73% | -0.11% | - |
Dividend Yield | 0.47% | 0.44% | 0.48% | 1.33% | - | - |
Payout Ratio | 46.09% | 35.39% | 157.30% | - | - | 5.11% |
Buyback Yield / Dilution | -0.02% | -0.02% | 0.02% | -33.36% | -0.00% | 0.08% |
Total Shareholder Return | 0.45% | 0.42% | 0.51% | -32.03% | -0.00% | 0.08% |