Olympic Circuit Technology Co Ltd

Olympic Circuit Technology Co Ltd

603920 · SHG · Technology / Electronic Components

38.16CNY-1.44 (-3.64%)

Price History

Full chart

Market Stats

Previous Close39.60
Open39.77
Day Range37.86 – 40.35
52-Week Range30.60 – 72.68
Volume32.29M
Market Cap31.99B
P/E (TTM)82.22
Forward P/E0.00
EPS0.54
Dividend Yield1.35%
Beta1.04
50-Day Avg38.55
200-Day Avg51.47

About

Olympic Circuit Technology Co., Ltd engages in the research, development, production, and sale of various printed circuit boards in China and internationally. It offers multilayer rigid boards, high-precision interconnect HDI, flexible printed circuit boards, and metal-based boards, as well as rigid-flex boards, including HDI. The company serves automotive, consumer, industrial, computer and peripherals, communications, and medical markets. Olympic Circuit Technology Co., Ltd was founded in 1985 and is headquartered in Heshan, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Yingjie She
  • Employees7.53K
  • Headquarters8 Shiyun Road, Heshan, China, China
  • Websitehttps://www.olympicpcb.com

Leadership

  • Mr. Yingjie SheVice Chairman & GM · b. 1957
  • Mr. Yi JiangCFO & Representative Director · b. 1984
  • Mr. Peng WangDeputy GM & Director · b. 1985
  • Mr. Jialiang YinBoard Secretary · b. 1986

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.09B1.17B1.24B1.40B1.63B1.96B2.17B2.44B2.54B3.76B4.43B4.52B5.02B5.58B
Growth (%)-+7.14%+5.99%+12.80%+16.74%+19.72%+10.73%+12.53%+3.98%+48.23%+17.90%+1.96%+11.13%+11.05%
Cost of Revenue828.58M860.71M906.97M1.04B1.15B1.53B1.68B1.81B1.91B3.19B3.61B3.59B3.88B4.40B
Gross Profit264.84M310.75M334.61M360.01M482.12M431.70M489.74M628.10M621.40M564.50M823.17M932.90M1.14B1.18B
Gross Margin24.22%26.53%26.95%25.71%29.49%22.06%22.60%25.75%24.50%15.02%18.57%20.64%22.77%21.14%
Operating Expense125.79M157.48M164.21M167.32M168.50M222.25M190.83M259.73M277.87M323.78M381.04M382.40M381.30M490.67M
Operating Income139.05M153.27M170.40M192.70M313.62M209.45M298.91M368.37M343.53M240.72M442.13M550.51M762.38M688.17M
Operating Margin12.72%13.08%13.72%13.76%19.18%10.70%13.79%15.10%13.55%6.40%9.98%12.18%15.18%12.34%
EBITDA186.86M228.15M258.81M267.99M376.31M298.03M341.23M450.85M517.01M445.54M719.32M862.34M1.01B1.08B
EBITDA Margin17.09%19.48%20.85%19.14%23.02%15.23%15.74%18.49%20.39%11.85%16.23%19.08%20.11%19.44%
Net Income105.34M127.50M143.88M156.93M264.68M180.69M225.79M328.77M303.73M209.67M434.04M495.52M674.74M683.96M
Net Income Margin9.63%10.88%11.59%11.21%16.19%9.23%10.42%13.48%11.98%5.58%9.79%10.97%13.44%12.26%
R&D32.22M32.88M34.83M38.38M44.14M54.81M72.84M86.13M98.33M132.99M160.16M161.89M204.15M231.38M
R&D as % of Total Revenue2.95%2.81%2.81%2.74%2.70%2.80%3.36%3.53%3.88%3.54%3.61%3.58%4.07%4.15%
Interest Expense-8.17M8.95M5.77M5.20M4.99M4.04M5.92M5.54M46.16M52.77M53.38M40.31M6.21M
Interest Expense % of Total Revenue-0.70%0.72%0.41%0.32%0.26%0.19%0.24%0.22%1.23%1.19%1.18%0.80%0.11%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.07B1.10B1.17B1.21B1.44B2.86B3.18B3.46B3.80B5.99B5.86B6.31B8.99B9.75B
Total Liabilities556.49M481.04M437.97M442.82M526.89M520.14M786.54M867.64M1.10B2.91B2.60B2.79B2.31B3.04B
Total Equity514.85M615.05M731.12M771.11M916.83M2.34B2.39B2.59B2.70B2.81B2.99B3.28B6.47B6.53B
Cash179.43M130.34M261.46M273.28M336.01M650.40M842.07M1.22B1.25B1.77B1.24B1.95B1.93B1.67B
Total Debt231.97M155.61M149.77M104.99M108.88M45.42M140.51M46.41M345.83M1.29B1.18B1.07B437.03M-
Net Debt52.54M25.27M-111.70M-168.30M-227.13M-604.98M-701.57M-1.17B-904.03M-486.79M-52.98M-884.15M-1.50B-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow188.60M200.05M271.60M219.65M272.46M138.57M257.38M575.90M499.24M296.55M987.72M1.44B987.66M920.72M
Investing Cash Flow-114.69M-98.79M-83.54M-34.89M-95.68M-1.00B-46.27M76.23M-469.90M-535.97M-1.02B-294.00M-2.80B-
Financing Cash Flow-11.30M-115.67M-112.47M-124.15M-134.95M1.19B-29.42M-276.80M-2.76M853.30M-513.40M-427.06M1.75B-
Capital Expenditure103.93M110.06M86.77M35.47M87.11M104.71M524.49M268.02M547.94M551.11M1.06B232.19M297.89M735.81M
Free Cash Flow84.67M89.99M184.83M184.18M185.35M33.86M-267.11M307.88M-48.71M-254.56M-68.59M1.21B689.77M184.91M
Dividends Paid12.71M58.66M37.24M131.35M136.06M5.30M187.84M180.00M204.65M245.57M319.35M330.23M343.60M648.51M
FCF to OCF44.89%44.99%68.05%83.85%68.03%24.44%-103.78%53.46%-9.76%-85.84%-6.94%83.85%69.84%20.08%
Dividend Paid to FCF15.02%65.19%20.15%71.31%73.41%15.65%-70.32%58.46%-420.15%-96.47%-465.59%27.39%49.81%350.72%

Earnings

Report DateApr 25, 2017Aug 30, 2017Oct 26, 2017Feb 3, 2018Apr 25, 2018Aug 16, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Aug 22, 2019Oct 30, 2019Dec 31, 2019Apr 29, 2020Aug 26, 2020Oct 31, 2020Dec 31, 2020Apr 29, 2021Aug 20, 2021Oct 29, 2021Apr 25, 2022Aug 25, 2022Oct 28, 2022Apr 21, 2023
EPS Estimate0.00----------------------
EPS Actual0.160.120.150.050.060.180.170.120.150.220.230.210.270.220.180.160.050.090.140.100.160.330.33
Surprise-----------------------
Timing-Pre-marketAfter-hours-----After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap31.99B
Enterprise Value30.09B
Trailing P/E82.22
Forward P/E0.00
Price / Sales5.32
Price / Book5.24
EPS0.54
Book Value8.77
Revenue (TTM)6.01B
Gross Profit (TTM)966.03M
EBITDA754.74M
Profit Margin6.39%
Operating Margin3.64%
Return on Equity5.36%
Return on Assets2.77%
Shares Outstanding720.59M
Shares Float397.54M
Beta1.04
Dividend Yield1.35%
Dividend Rate0.60
Payout Ratio111.11%

Dividends

20231×
0.60Jun 2, 2023
20221×
0.60Jun 21, 2022
20211×
0.60Jun 17, 2021
20201×
0.38Jul 9, 2020
20191×
0.34Jun 19, 2019
20181×
0.35Jul 6, 2018

Stock Splits

  • Jun 17, 202113:10