Jiangsu Olive Sensors High-Tech Co., Ltd. (SHE:300507)
China flag China · Delayed Price · Currency is CNY
6.30
-0.05 (-0.79%)
Aug 24, 2026, 3:04 PM CST

SHE:300507 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,1382,2941,6701,121961.32857.31
Revenue Growth
-3.67%37.43%48.87%16.66%12.13%5.38%
Gross Profit
347.25373.64342.56263225.59213.04
Operating Income
125151.18134.55109.4109.7119.73
Net Income
95.05119.57137.88123.87277.2998.41
Earnings Per Share
0.120.150.170.160.350.14
EPS Growth
-25.45%-11.77%6.25%-54.29%150.00%-6.67%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,0331,2011,1171,2401,3971,152
Total Debt
289.64381.79369.66438.39173.02156.89
Net Cash (Debt)
742.9819.14747.09801.151,224995.33
Net Cash Growth
-17.25%9.64%-6.75%-34.56%22.99%88.42%
Net Cash Per Share
0.931.030.921.031.551.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
105.05308.86187.9436.27127.58115.2
Capital Expenditures
-156.56-161.95-192.4-139.34-59.42-58.1
Free Cash Flow
-51.5146.91-4.46-103.0768.1657.11
Free Cash Flow Growth
----19.36%1.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
16.24%16.28%20.52%23.45%23.47%24.85%
Operating Margin
5.85%6.59%8.06%9.75%11.41%13.97%
Pretax Margin
7.45%8.46%12.13%16.16%38.14%17.40%
Profit Margin
4.45%5.21%8.26%11.04%28.84%11.48%
FCF Margin
-2.41%6.40%-0.27%-9.19%7.09%6.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.91%0.66%0.91%0.91%2.26%0.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
52.8561.5438.7143.2015.8769.58
Forward PE
-39.4439.4439.4432.7141.93
P/FCF Ratio
-50.09--64.57119.90
PS Ratio
2.363.213.204.774.587.99