YOLFTbeta
OK Science & Technology Co. Ltd. A

OK Science & Technology Co. Ltd. A

001223 · SHE · Industrials / Specialty Industrial Machinery

32.80CNY-1.58 (-4.60%)

Price History

Full chart

Market Stats

Previous Close34.38
Open32.59
Day Range32.59 – 34.69
52-Week Range25.60 – 54.99
Volume937.64K
Market Cap5.35B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.53%
Beta1.06
50-Day Avg39.09
200-Day Avg40.05

About

OK Science and Technology Co., Ltd. engages in the research and development, production, sales, and service of intelligent and manufacturing equipment for household paper in China. It offers palletizing robot; facial, toilet, wet disposable tissue, and handkerchief tissue production equipment; tissue making machines; KN95 folded mask production equipment; plastic gravure printing machine and laminating machine; plane mask production equipment; mask packing equipment; lib front section and separator film equipment; cellphone wrapping machine. The company also provides new energy film equipment series, slitting machine series, coating machine series, and environmental protection equipment series. The company was incorporated in 2011 and is based in Chaisang, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jiansheng Hu
  • Employees1.16K
  • HeadquartersLutang Project Area, Chaisang, China, 332400, China
  • Websitehttps://www.jx-ok.com

Leadership

  • Mr. Jiansheng HuChairman & Chief Engineer · b. 1976
  • Mr. Fusheng HuVice Chairman & General Manager · b. 1979
  • Mr. Zhen ChenFinancial Director & Accounting Supervisor · b. 1995
  • Mr. Hanning YuanDeputy GM & Director · b. 1984
  • Mr. Zhihui LiDeputy General Manager · b. 1982
  • Mr. Xiao Bing CaoDeputy General Manager · b. 1988
  • Mr. Chun Hui LiBoard Secretary · b. 1983

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue185.65M226.21M528.81M558.46M516.90M332.30M434.47M955.87M
Growth (%)-+21.85%+133.77%+5.61%-7.44%-35.71%+30.75%+120.01%
Cost of Revenue95.12M116.26M175.72M293.25M275.12M228.90M302.78M699.36M
Gross Profit90.53M109.95M353.09M265.21M241.78M103.40M131.69M256.51M
Gross Margin48.76%48.61%66.77%47.49%46.77%31.12%30.31%26.84%
Operating Expense42.03M42.03M62.95M2.23M29.00M-14.70M108.08M109.17M
Operating Income48.50M67.92M290.14M262.97M212.78M118.10M23.61M147.34M
Operating Margin26.12%30.02%54.87%47.09%41.16%35.54%5.43%15.41%
EBITDA55.93M76.54M298.73M275.98M235.97M151.30M70.07M136.44M
EBITDA Margin30.13%33.84%56.49%49.42%45.65%45.53%16.13%14.27%
Net Income42.32M59.00M246.70M228.63M183.22M113.93M34.29M40.86M
Net Income Margin22.80%26.08%46.65%40.94%35.45%34.29%7.89%4.27%
R&D11.17M13.69M22.73M25.55M22.20M23.23M34.05M30.08M
R&D as % of Total Revenue6.01%6.05%4.30%4.57%4.29%6.99%7.84%3.15%
Interest Expense1.82M2.65M3.06M1.89M1.08M205.08K988.25K4.20M
Interest Expense % of Total Revenue0.98%1.17%0.58%0.34%0.21%0.06%0.23%0.44%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets322.47M424.06M741.30M855.26M1.94B2.04B2.26B2.47B
Total Liabilities228.68M273.04M393.72M278.63M170.05M158.69M328.08M502.60M
Total Equity93.79M151.02M347.58M576.63M1.77B1.89B1.87B1.90B
Cash20.28M43.71M93.82M163.54M1.09B764.30M481.97M355.79M
Total Debt32.68M40.05M51.27M47.50M17.40M972.51K67.87M-
Net Debt12.40M-3.66M-42.55M-116.04M-1.07B-764.30M-414.10M-

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.23M55.61M147.21M166.94M62.27M-70.23M-39.04M149.41M
Investing Cash Flow-2.04M-18.49M-75.69M-126.37M-66.72M-246.51M-184.81M-
Financing Cash Flow-5.41M-13.69M-30.92M-17.75M978.85M-18.63M-65.52M-
Capital Expenditure2.04M16.39M75.74M126.37M66.72M246.95M134.48M62.21M
Free Cash Flow12.20M39.22M71.47M40.57M-4.45M-317.18M-173.52M87.20M
Dividends Paid1.82M1.96M42.48M11.67M924.32K127.11K53.93M14.46M
FCF to OCF85.70%70.52%48.55%24.30%-7.15%451.63%444.43%58.36%
Dividend Paid to FCF14.92%5.01%59.43%28.78%-20.75%-0.04%-31.08%16.58%

Earnings

Report DateDec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------
EPS Actual0.110.230.150.450.050.250.100.10-0.180.320.210.17-0.390.24-0.10
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap5.35B
Enterprise Value5.60B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.59
Price / Book3.07
EPS-0.08
Book Value14.50
Revenue (TTM)957.07M
Gross Profit (TTM)218.93M
EBITDA97.44M
Profit Margin-1.12%
Operating Margin-3.36%
Return on Equity-0.14%
Return on Assets0.78%
Shares Outstanding130.69M
Shares Float34.71M
Beta1.06
Dividend Yield0.53%
Dividend Rate0.22
Payout Ratio398.24%

Dividends

20261×
0.21Jun 2, 2026
20251×
0.95May 26, 2025
20241×
0.41May 16, 2024

Stock Splits

  • Jun 2, 20261.4:1
  • May 26, 20251.4:1