OK Science and Technology Co., Ltd. (SHE:001223)
China flag China · Delayed Price · Currency is CNY
41.92
+2.72 (6.94%)
Sep 14, 2026, 3:04 PM CST

OK Science and Technology Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
5,4794,5352,9254,1044,007-
Market Cap Growth
6.40%55.03%-28.73%2.41%--
Enterprise Value
5,2704,2892,3523,2603,899-
Last Close Price
41.9234.5622.2330.5929.87-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-111.0085.3136.0221.87-
Forward PE
-4.914.9111.83--
PS Ratio
5.724.746.7312.357.75-
PB Ratio
2.742.311.522.182.26-
P/TBV Ratio
2.952.481.632.252.28-
P/FCF Ratio
77.2552.01----
P/OCF Ratio
47.2830.35--64.36-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
5.514.495.419.817.54-
EV/EBITDA Ratio
51.7532.2775.4484.2719.17-
EV/EBIT Ratio
163.1154.53-209.1621.31-
EV/FCF Ratio
74.3149.19----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.100.100.04-0.010.08
Debt / EBITDA Ratio
1.911.372.18-0.090.20
Debt / FCF Ratio
2.782.13---1.17
Net Debt / Equity Ratio
-0.14-0.14-0.21-0.40-0.60-0.20
Net Debt / EBITDA Ratio
-2.77-2.04-13.21-19.75-5.26-0.48
Net Debt / FCF Ratio
-3.94-3.112.372.41240.06-2.86
Asset Turnover
-0.400.200.170.370.70
Inventory Turnover
-1.710.790.891.491.35
Quick Ratio
-2.433.167.238.411.32
Current Ratio
-3.344.829.589.752.05
Return on Equity (ROE)
-0.14%2.27%1.87%6.23%15.60%49.48%
Return on Assets (ROA)
-2.08%-0.18%0.49%8.18%18.04%
Return on Invested Capital (ROIC)
-0.22%2.88%-0.46%1.52%26.88%52.36%
Return on Capital Employed (ROCE)
-3.90%-0.30%0.80%10.30%39.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-0.20%0.90%1.17%2.78%4.57%-
FCF Yield
1.29%1.92%-5.93%-7.73%-0.11%-
Dividend Yield
0.40%0.44%0.48%1.33%--
Payout Ratio
-35.39%157.30%--5.11%
Buyback Yield / Dilution
-0.01%-0.02%0.02%-33.36%-0.00%0.08%
Total Shareholder Return
0.39%0.42%0.51%-32.03%-0.00%0.08%