OK Science & Technology Co., Ltd. Class A

OK Science & Technology Co., Ltd. Class A

SSZSE:001223
35.77
CNY
+0.77
(+2.20%)
6.94BMarket Cap
OK Science & Technology Co., Ltd. Class A
SZSE:001223
(Shenzhen Stock Exchange)

Recent

price

35.77

P/E

ratio

- -

div

yld

0.51%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.89
1.73
5.39
5.7
5.27
2.54
3.32
7.31
- -
Revenue per Share
0.43
0.45
2.52
2.33
1.87
0.87
0.26
0.31
- -
Basic EPS, GAAP
0.12
0.3
0.73
0.41
-0.05
-2.43
-1.33
0.67
- -
Free Cash Flow per Basic Share
0.02
0.02
0.43
0.12
0.01
- -
0.41
0.11
0.18
Dividend per Share
0.96
1.54
3.55
5.88
13.56
14.42
14.28
14.52
14.5
Book Value per Share
0.86
1.44
3.38
5.72
13.42
13.96
13.7
13.97
13.96
Tangible Book Value per Share
98
131
98
98
98
131
131
131
131
Basic Weighted Avg Shares
186
226
529
558
517
332
434
956
- -
Sales/Revenue/Turnover
28.99
33.93
58.13
47.68
43.25
35.27
12.72
15.41
- -
Operating Margin (%)
6
6
8
11
20
23
38
57
- -
Depreciation Expense
42
59
247
229
183
114
34
41
- -
Net Income, GAAP
12.76
12.92
14.27
13.03
14.58
10.99
- -
41.27
- -
Effective Tax Rate (%)
22.8
26.08
46.65
40.94
35.45
34.29
7.89
4.27
- -
Profit Margin (%)
-2
55
174
285
1,431
1,305
1,175
1,029
1,015
Working Capital
- -
11
- -
- -
- -
- -
14
55
36
LT Debt
94
151
348
577
1,772
1,885
1,929
1,967
1,973
Total Equity
- -
38.01
82.99
43.97
15.33
5.88
- -
2.42
- -
Return on Invested Capital (%)
- -
38.24
84.36
44.98
15.25
6.21
- -
1.93
- -
Return on Capital (%)
- -
48.2
98.96
49.47
15.6
6.23
1.83
2.17
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
131
167
177
LT Borrowings
53
35
34
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
131
131
Market Capitalization
4,535
4,248
6,944

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,469
1,468
1,479
Cash, Cash Equivalents & STI
457
477
434
Accounts Receivable, Net
542
524
542
Inventories
367
333
372
Total Current Liabilities
440
435
464
Payables & Accruals
- -
- -
- -
ST Debt
131
167
177
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
56.76%
1.93%
Free Cash Flow
- -
1,334.44%
-150.25%
Net Income, GAAP
- -
-23.15%
19.16%
Sales/Revenue/Turnover
- -
22.64%
120.01%
Total Cash Common Dividend
- -
8,401.5%
-73.19%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
125
89
108
112
434
2025
199
256
- -
219
956
2026
256
201
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.1
0.1
-0.18
0.26
2025
0.31
0.22
- -
-0.39
0.31
2026
0.24
-0.1
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.41
2025
- -
0.09
- -
0.01
0.11
2026
0.01
0.16
- -
- -
- -
Business
OK Science and Technology Co., Ltd. (001223.SZ) engages in the research, development, production, sales and service of intelligent equipment for household paper processing and manufacturing in China. The company offers facial tissue production lines including folding, cutting and packing machines; toilet paper rewind and packing lines; handkerchief tissue multi-lane automatic production lines such as the 800-type; big width facial tissue fully automatic folding machines like the 5600-type; tissue making machines; KN95 folded mask production equipment; plane mask production equipment; mask packing equipment; lithium battery front section and separator film equipment; and thin film materials, providing comprehensive turnkey solutions for tissue converting, packaging and new energy applications. Founded in 2011 and headquartered in Lutang Project Area, Xiushui Industrial Park, Jiujiang City, Jiangxi Province, the company operates primarily in China with export capabilities as a member of the China National Household Paper Industry Association and a recognized high-tech enterprise, specialized new small giant by the Ministry of Industry and Information Technology. It maintains strategic partnerships with leading household paper producers including Gold Hongye Paper, Hengan Group, Zhongshun C&S Paper and Vinda Group, and has drafted national standards for automatic facial tissue (QB/T5440-2019), toilet paper (QB/T5441-2019) and handkerchief tissue (QB/T5439-2019) production lines. Recent developments include a September 2024 agreement to acquire 19.23% equity in Jiangxi Youze New Material Technology Co., Ltd. for RMB 12.1 million and inject additional capital of RMB 12.6 million to expand new materials capabilities; a January 2024 joint venture with Guangdong Dp Co., Ltd. forming Qihang Huiying Investment (Shenzhen) Co., Ltd. with RMB 200 million contribution each; a February 2024 partnership to establish Gongqingcheng Yujun Oke Asia Vets Intelligent Manufacturing Venture Capital Partnership; and a July 2025 agreement with Jiangxi Tianhong New Materials Co., Ltd., alongside 2024 annual revenue growth and plans for raised funds cash management.