001223.SHE OK Science & Technology Co. Ltd. A
- Market cap
- CNY 4.23B
- P/E
- -
- P/B
- 2.31x
- ROE
- -1.0%
- Dividend yield
- 0.34%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 001223.SHE undervalued?
Graham numberThe Graham number of OK Science & Technology Co. Ltd. A cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
OK Science & Technology Co. Ltd. A fundamental analysis
No fundamental analysis for OK Science & Technology Co. Ltd. A yet.
OK Science & Technology Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About OK Science & Technology Co. Ltd. A
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 fro…
Full company profileOK Science & Technology Co. Ltd. A financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
OK Science & Technology Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 186M | 226M | 529M | 558M | 517M | 332M | 434M | 956M | 955M |
| Gross Profit | 90.5M | 110M | 353M | 265M | 242M | 103M | 132M | 257M | 186M |
| Operating Income | 48.5M | 67.9M | 290M | 263M | 213M | 118M | 23.6M | 147M | 66.6M |
| EBITDA | 55.9M | 76.5M | 299M | 276M | 236M | 151M | 70.1M | 136M | 5.86M |
| Net Income | 42.3M | 59.0M | 247M | 229M | 183M | 114M | 34.3M | 40.9M | -18.3M |
| EPS | 0.63 | 0.88 | 3.52 | 3.27 | 2.62 | 1.22 | 0.37 | 0.44 | -0.14 |
| Balance Sheet | |||||||||
| Total Assets | 322M | 424M | 741M | 855M | 1.94B | 2.04B | 2.26B | 2.47B | 2.51B |
| Total Liabilities | 229M | 273M | 394M | 279M | 170M | 159M | 328M | 503M | 548M |
| Shareholders' Equity | 93.8M | 151M | 348M | 577M | 1.77B | 1.89B | 1.87B | 1.90B | 1.86B |
| Cash & Short-term Investments | 20.3M | 43.7M | 93.8M | 164M | 1.09B | 764M | 482M | 356M | 335M |
| Total Debt | 32.7M | 40.1M | 51.3M | 47.5M | 17.4M | 973K | 67.9M | - | - |
| Cash Flow | |||||||||
| Operating Cash Flow | 14.2M | 55.6M | 147M | 167M | 62.3M | -70.2M | -39.0M | 149M | - |
| Capital Expenditure | 2.04M | 16.4M | 75.7M | 126M | 66.7M | 247M | 134M | 62.2M | 17.2M |
| Free Cash Flow | 12.2M | 39.2M | 71.5M | 40.6M | -4.45M | -317M | -174M | 87.2M | -29.7M |
| Ratios | |||||||||
| ROE | 45.1% | 39.1% | 71.0% | 39.6% | 10.3% | 6.0% | 1.8% | 2.2% | -1.0% |
| ROA | 13.1% | 13.9% | 33.3% | 26.7% | 9.4% | 5.6% | 1.5% | 1.7% | -0.7% |
| Net Profit Margin | 22.8% | 26.1% | 46.7% | 40.9% | 35.4% | 34.3% | 7.9% | 4.3% | -1.9% |
| Debt to Equity | 0.35x | 0.27x | 0.15x | 0.08x | 0.01x | 0.00x | 0.04x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
OK Science & Technology Co. Ltd. A dividends
- Dividend yield
- 0.34%
- Forward dividend
- 0.22 CNY
- Payout ratio
- 35.4%
- Ex-dividend date
- Jun 2, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 14.5M | 0.15 | 35.4% |
| 2024 | CNY 53.9M | 0.58 | 157.3% |
| 2023 | CNY 127K | 0.00 | 0.1% |
| 2022 | CNY 924K | 0.01 | 0.5% |
| 2021 | CNY 11.7M | 0.17 | 5.1% |
| 2020 | CNY 42.5M | 0.61 | 17.2% |
| 2019 | 1.96M | 0.03 | 3.3% |
| 2018 | 1.82M | 0.03 | 4.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Jun 2, 2026.
Who owns OK Science & Technology Co. Ltd. A
- Insiders 75.31%
- Institutions 5.81%
- Public & others 18.89%
- Shares outstanding 131M
- Free float 34.8M
OK Science & Technology Co. Ltd. A company profile
- Company name
- OK Science & Technology Co. Ltd. A
- Ticker
- 001223.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,161
- Fiscal year end
- December
- Address
- Lutang Project Area, Chaisang, China, 332400
- Phone
- 86 79 2762 7466
- Website
- jx-ok.com
About OK Science & Technology Co. Ltd. A
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.
OK Science & Technology Co. Ltd. A management
7- Mr. Jiansheng HuChairman & Chief Engineer · born 1976
- Mr. Fusheng HuVice Chairman & General Manager · born 1979
- Mr. Zhen ChenFinancial Director & Accounting Supervisor · born 1995
- Mr. Hanning YuanDeputy GM & Director · born 1984
- Mr. Zhihui LiDeputy General Manager · born 1982
- Mr. Xiao Bing CaoDeputy General Manager · born 1988
- Mr. Chun Hui LiBoard Secretary · born 1983