YOLFTbeta
Jiangsu Olive Sensors High-Tech Co Ltd

Jiangsu Olive Sensors High-Tech Co Ltd

300507 · SHE · Consumer Cyclical / Auto Parts

5.64CNY-0.12 (-2.08%)

Price History

Full chart

Market Stats

Previous Close5.76
Open5.76
Day Range5.62 – 5.84
52-Week Range5.77 – 10.68
Volume7.37M
Market Cap5.02B
P/E (TTM)52.00
Forward P/E0.00
EPS0.12
Dividend Yield0.96%
Beta0.50
50-Day Avg6.42
200-Day Avg8.08

About

Jiangsu Olive Sensors High-Tech Co., Ltd. engages in the development, production, and sales of various automotive sensors and engineering plastic parts in China and internationally. The company's products and services include sensors and accessories, fuel system accessories, automotive interior parts, and new energy components. It also exports its products. The company was formerly known as Jiangsu Hi-Tech Co., Ltd. and changed its name to Jiangsu Olive Sensors High-Tech Co., Ltd. in October 2010. Jiangsu Olive Sensors High-Tech Co., Ltd. was founded in 1993 and is headquartered in Yangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Fei Teng
  • Employees1.18K
  • HeadquartersNo.158 Xiangyuan Road, Yangzhou, China, 225127, China
  • Websitehttps://www.yos.net.cn

Leadership

  • Mr. Fei TengGM & Employee Director · b. 1970
  • Mr. Youtian KongDeputy GM & CFO · b. 1964
  • Mr. Fang TailangSecretary & Deputy GM · b. 1987
  • Mr. Zhaoxi DaiDeputy General Manager · b. 1979
  • Mr. Qiang ZuoDeputy General Manager · b. 1982
  • Wan Juan ShenAccounting Supervisor
  • Ms. Tian Qiu YueManager of the Purchasing Department & Employee Representative Supervisor · b. 1977

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue172.71M256.67M314.19M332.56M394.55M461.55M469.67M575.34M601.96M667.09M705.86M813.51M857.31M961.32M1.12B1.67B2.29B
Growth (%)-+48.62%+22.41%+5.85%+18.64%+16.98%+1.76%+22.50%+4.63%+10.82%+5.81%+15.25%+5.38%+12.13%+16.66%+48.87%+37.43%
Cost of Revenue132.16M197.87M243.52M257.27M298.94M332.74M331.10M399.68M436.12M485.46M513.24M598.38M644.27M735.73M858.47M1.33B1.91B
Gross Profit40.55M58.80M70.68M75.29M95.61M128.81M138.57M175.65M165.84M181.64M192.62M215.13M213.04M225.59M263.00M342.56M382.71M
Gross Margin23.48%22.91%22.49%22.64%24.23%27.91%29.50%30.53%27.55%27.23%27.29%26.44%24.85%23.47%23.45%20.52%16.68%
Operating Expense17.91M23.13M30.00M32.34M39.53M45.09M48.72M61.94M44.47M74.34M77.81M58.53M64.39M-141.46M78.45M140.41M214.78M
Operating Income22.64M35.67M40.68M42.95M56.08M83.72M89.85M113.72M121.38M107.30M114.81M156.59M148.65M367.05M184.55M202.14M167.94M
Operating Margin13.11%13.90%12.95%12.91%14.21%18.14%19.13%19.76%20.16%16.08%16.26%19.25%17.34%38.18%16.46%12.11%7.32%
EBITDA23.00M36.57M43.21M44.88M61.95M90.88M98.10M119.02M103.21M93.26M114.55M163.64M151.81M144.17M147.45M188.76M308.28M
EBITDA Margin13.32%14.25%13.75%13.50%15.70%19.69%20.89%20.69%17.15%13.98%16.23%20.12%17.71%15.00%13.15%11.31%13.44%
Net Income19.48M31.49M36.43M40.69M50.99M68.99M77.93M96.33M101.13M86.86M67.63M104.27M98.41M277.29M123.87M137.88M119.57M
Net Income Margin11.28%12.27%11.60%12.23%12.92%14.95%16.59%16.74%16.80%13.02%9.58%12.82%11.48%28.84%11.05%8.26%5.21%
R&D----13.99M16.82M16.28M19.41M23.36M27.89M25.50M32.54M34.03M41.60M45.60M60.64M88.05M
R&D as % of Total Revenue----3.55%3.64%3.47%3.37%3.88%4.18%3.61%4.00%3.97%4.33%4.07%3.63%3.84%
Interest Expense587.74K328.33K1.54M400.43K1.06M413.01K963.86K161.60K227.84K227.36K2.45M1.53M3.35M7.25M9.91M11.27M8.37M
Interest Expense % of Total Revenue0.34%0.13%0.49%0.12%0.27%0.09%0.21%0.03%0.04%0.03%0.35%0.19%0.39%0.75%0.88%0.67%0.36%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets106.07M161.32M201.82M241.37M309.38M367.50M436.99M946.36M1.05B1.17B1.27B1.42B2.13B2.47B2.87B4.10B4.01B
Total Liabilities54.01M81.48M84.33M85.70M103.05M94.44M87.87M141.88M156.27M191.44M201.54M242.22M382.23M463.16M786.80M1.71B1.50B
Total Equity52.02M79.84M116.27M149.96M200.95M263.94M335.87M786.61M868.35M949.39M1.01B1.10B1.64B1.89B1.95B2.06B2.15B
Cash8.13M35.63M39.68M46.53M57.63M72.30M121.20M168.15M387.99M384.58M112.03M150.44M298.69M172.40M95.17M274.42M280.60M
Total Debt-15.00M17.98M15.00M11.85M--14.86M22.97M58.32M32.51M33.22M156.77M171.68M372.16M360.58M-
Net Debt-8.13M-20.63M-21.70M-31.53M-45.78M-72.30M-121.20M-153.29M-365.01M-326.26M-79.52M-117.22M-141.92M-725.13K276.99M86.17M73.49M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.17M21.76M23.72M29.42M39.89M52.00M74.65M50.38M92.33M10.58M46.61M101.95M115.20M127.58M63.22M187.94M308.86M
Investing Cash Flow-2.13M-4.45M-23.08M-22.09M-23.53M-20.38M-20.56M-366.99M135.54M-29.22M-295.67M-53.62M-495.75M-187.74M-300.20M90.51M-
Financing Cash Flow-20.54M11.19M427.73K-2.70M-5.29M-18.15M-6.70M355.11M-18.87M8.83M-20.72M-9.55M534.60M-47.84M161.50M-161.29M-
Capital Expenditure2.16M4.49M23.08M23.59M26.48M20.41M23.55M40.84M38.28M63.71M33.50M45.63M58.10M59.42M139.34M192.40M161.95M
Free Cash Flow23.01M17.27M633.21K5.83M13.41M31.59M51.10M9.54M54.05M-53.12M13.11M56.31M57.11M68.16M-103.07M-4.46M146.91M
Dividends Paid539.72K15.15M795.32K7.73M860.05K6.28M6.00M20.00M20.00M20.40M19.57M21.77M30.63M29.68M104.08M57.63M56.41M
FCF to OCF91.41%79.34%2.67%19.82%33.62%60.75%68.45%18.93%58.54%-501.87%28.12%55.24%49.57%53.43%-163.03%-2.37%47.57%
Dividend Paid to FCF2.35%87.72%125.60%132.59%6.41%19.87%11.74%209.66%37.00%-38.40%149.34%38.65%53.63%43.55%-100.97%-1291.27%38.40%

Earnings

Report DateOct 27, 2016Feb 28, 2017Apr 25, 2017Aug 22, 2017Oct 24, 2017Mar 27, 2018Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 26, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Aug 30, 2021Oct 21, 2021Dec 31, 2021Apr 6, 2022Aug 26, 2022Oct 21, 2022Dec 31, 2022Apr 26, 2023Aug 27, 2023Oct 23, 2023Dec 31, 2023Apr 24, 2024Jun 30, 2024Oct 23, 2024Dec 31, 2024Apr 17, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.030.040.040.030.030.040.040.030.030.020.010.020.030.040.080.100.070.050.070.040.030.040.050.030.030.260.240.040.040.040.040.040.060.030.040.040.040.040.020.02
Surprise----------------------------------------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-------After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap5.02B
Enterprise Value4.76B
Trailing P/E52.00
Forward P/E0.00
Price / Sales2.35
Price / Book2.42
EPS0.12
Book Value2.69
Revenue (TTM)2.14B
Gross Profit (TTM)347.25M
EBITDA221.36M
Profit Margin4.45%
Operating Margin3.85%
Return on Equity5.86%
Return on Assets2.02%
Shares Outstanding804.00M
Shares Float489.91M
Beta0.50
Dividend Yield0.96%
Dividend Rate0.06
Payout Ratio50.51%

Dividends

20261×
0.06Jul 1, 2026
20251×
0.06Jun 6, 2025
20241×
0.06May 31, 2024
20231×
0.12Jun 28, 2023
20221×
0.06May 13, 2022
20211×
0.04Jun 2, 2021
20201×
0.03Jun 1, 2020
20191×
0.03May 13, 2019
20181×
0.03Apr 27, 2018
20171×
0.05May 24, 2017

Stock Splits

  • May 13, 20221.6:1
  • Jun 2, 20211.4:1
  • Jun 1, 20201.4:1
  • May 13, 20191.8:1
  • May 24, 201718:10