Jiangsu Olive Sensors High-Tech Co., Ltd. (SHE:300507)
China flag China · Delayed Price · Currency is CNY
5.82
-0.03 (-0.51%)
Oct 26, 2026, 3:04 PM CST

SHE:300507 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,0722,2941,6701,121961.32857.31
Revenue Growth
-16.73%37.43%48.87%16.66%12.13%5.38%
Gross Profit
321.03373.64342.56263225.59213.04
Operating Income
104.12151.18134.55109.4109.7119.73
Net Income
71.3119.57137.88123.87277.2998.41
Earnings Per Share
0.090.150.170.160.350.14
EPS Growth
-34.73%-11.77%6.25%-54.29%150.00%-6.67%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
China
2,2051,5931,061911.21828.21
Overseas
89.7677.0460.9450.129.09
Total
2,2941,6701,121961.32857.31

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
996.041,2011,1171,2401,3971,152
Total Debt
222.82381.79369.66438.39173.02156.89
Net Cash (Debt)
773.22819.14747.09801.151,224995.33
Net Cash Growth
173.54%9.64%-6.75%-34.56%22.99%88.42%
Net Cash Per Share
1.001.030.921.031.551.42

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
304.27308.86187.9436.27127.58115.2
Capital Expenditures
-160.18-161.95-192.4-139.34-59.42-58.1
Free Cash Flow
144.09146.91-4.46-103.0768.1657.11
Free Cash Flow Growth
35.08%---19.36%1.41%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
15.50%16.28%20.52%23.45%23.47%24.85%
Operating Margin
5.03%6.59%8.06%9.75%11.41%13.97%
Pretax Margin
6.23%8.46%12.13%16.16%38.14%17.40%
Profit Margin
3.44%5.21%8.26%11.04%28.84%11.48%
FCF Margin
6.96%6.40%-0.27%-9.19%7.09%6.66%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.0600.0600.0600.0600.1200.037
Dividend Per Share Growth
0.52%0%0%-50.00%220.00%-15.92%
Dividend Yield
1.03%0.65%0.90%0.89%2.16%0.43%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
63.2761.5438.7143.2015.8769.58
Forward PE
-39.4439.4439.4432.7141.93
P/FCF Ratio
32.6450.09--64.57119.90
PS Ratio
2.273.213.204.774.587.99