OK Science and Technology Statistics

Total Valuation

SHE:001223 has a market cap or net worth of CNY 5.13 billion. The enterprise value is 4.93 billion.

Market Cap	5.13B
Enterprise Value	4.93B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

SHE:001223 has 93.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	93.35M
Shares Outstanding	93.35M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	74.99%
Owned by Institutions (%)	0.34%
Float	23.35M

Valuation Ratios

The trailing PE ratio is 125.66.

PE Ratio	125.66
Forward PE	n/a
PS Ratio	5.37
PB Ratio	2.61
P/TBV Ratio	2.81
P/FCF Ratio	58.88
P/OCF Ratio	34.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.36, with an EV/FCF ratio of 56.55.

EV / Earnings	120.71
EV / Sales	5.16
EV / EBITDA	24.36
EV / EBIT	33.63
EV / FCF	56.55

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.09.

Current Ratio	3.34
Quick Ratio	2.43
Debt / Equity	0.09
Debt / EBITDA	0.91
Debt / FCF	2.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	7.26%
Weighted Average Cost of Capital (WACC)	8.88%
Revenue Per Employee	1.04M
Profits Per Employee	44,505
Employee Count	918
Asset Turnover	0.40
Inventory Turnover	1.70

Taxes

In the past 12 months, SHE:001223 has paid 31.03 million in taxes.

Income Tax	31.03M
Effective Tax Rate	41.27%

Stock Price Statistics

The stock price has increased by +63.66% in the last 52 weeks. The beta is 0.90, so SHE:001223's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+63.66%
50-Day Moving Average	53.54
200-Day Moving Average	51.75
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	1,634,703

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:001223 had revenue of CNY 955.87 million and earned 40.86 million in profits. Earnings per share was 0.44.

Revenue	955.87M
Gross Profit	256.51M
Operating Income	147.34M
Pretax Income	75.18M
Net Income	40.86M
EBITDA	201.88M
EBIT	147.34M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 457.47 million in cash and 185.88 million in debt, giving a net cash position of 271.59 million or 2.91 per share.

Cash & Cash Equivalents	457.47M
Total Debt	185.88M
Net Cash	271.59M
Net Cash Per Share	2.91
Equity (Book Value)	1.97B
Book Value Per Share	20.34
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.41 million and capital expenditures -62.21 million, giving a free cash flow of 87.20 million.

Operating Cash Flow	149.41M
Capital Expenditures	-62.21M
Depreciation & Amortization	54.54M
Net Borrowing	123.67M
Free Cash Flow	87.20M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 26.84%, with operating and profit margins of 15.41% and 4.27%.

Gross Margin	26.84%
Operating Margin	15.41%
Pretax Margin	7.86%
Profit Margin	4.27%
EBITDA Margin	21.12%
EBIT Margin	15.41%
FCF Margin	9.12%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.11
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.39%
Buyback Yield	0.01%
Shareholder Yield	0.20%
Earnings Yield	0.80%
FCF Yield	1.70%

Dividend Details

Stock Splits

The last stock split was on May 26, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 26, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4