Jiangsu Olive Sensors High-Tech Co., Ltd. Price (300507.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

774,190,343

(2.1905)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 172,707,953 256,673,215 314,191,764 332,561,267 394,554,258 461,547,375 469,674,508 575,338,159 601,964,599 667,091,220 705,858,213 813,511,446 857,308,376 961,316,222 1,121,467,411
Net Income 19,476,540 31,488,287 36,432,386 40,685,378 50,987,836 68,991,077 77,932,587 96,330,367 101,132,570 86,857,307 67,627,697 104,274,679 98,405,167 277,290,648 123,870,454
FCF USD -2,162,877 -4,494,840 -23,083,025 -23,590,068 13,410,979 31,590,641 51,099,819 9,539,124 54,048,658 -53,121,476 13,107,564 56,312,138 57,105,079 68,159,592 -103,072,504
OCF USD 0 0 0 0 39,893,879 52,002,833 74,652,867 50,380,482 92,327,587 10,584,799 46,607,413 101,945,984 115,202,191 127,578,437 36,270,464

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.04 0.02 0.72
D/E 0.00 0.19 0.15 0.10 0.06 0.00 0.00 0.02 0.03 0.06 0.03 0.03 0.10 0.09 0.19
CA/CL 1.63 2.14 2.15 2.40 2.48 3.20 4.08 5.95 5.68 5.19 5.44 5.00 5.07 5.10 3.24
TA/TL 1.96 1.98 2.39 2.82 3.00 3.89 4.97 6.67 6.71 6.13 6.32 5.88 5.58 5.33 3.65
Total Debt 0 15,000,000 17,976,104 15,000,000 11,850,000 0 0 14,856,305 22,972,868 58,321,086 32,506,266 33,217,920 156,771,297 171,676,485 372,155,499

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 37.63% 30.58% 26.89% 20.98% 21.20% 25.33% 21.43% 12.00% 11.69% 9.51% 9.19% 11.04% 6.85% 13.88% 6.61%
ROE 37.44% 39.44% 31.33% 27.13% 25.37% 26.14% 23.20% 12.25% 11.65% 9.15% 6.67% 9.48% 6.00% 14.67% 6.37%
ROA 0.00% 0.00% 0.00% 0.00% 16.78% 19.79% 18.78% 10.67% 10.09% 8.11% 7.29% 9.72% 6.25% 12.52% 4.31%
NM % 11.28% 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%
FCF / R% 0.00% -1.75% -7.35% -7.09% 3.40% 6.84% 10.88% 1.66% 8.98% -7.96% 1.86% 6.92% 6.66% 7.09% -9.19%
FCF / NI% - - - - 25.84% 43.43% 62.27% 9.45% 51.11% -55.82% 14.11% 40.73% 42.84% 22.07% -83.21%
Operating Margin (OM) 0.00 0.04 0.13 0.21 0.30 0.38 0.51 0.57 0.66 0.69 0.71 0.71 0.74 0.89 0.78

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.05 0.07 0.07 0.08 0.10 0.14 0.15 0.16 0.15 0.13 0.10 0.15 0.14 0.35 0.16
SPS 0.41 0.56 0.62 0.65 0.78 0.91 0.93 0.93 0.89 0.98 1.03 1.19 1.20 1.21 1.45
OCPS 0.00 0.00 0.00 0.00 0.08 0.10 0.15 0.08 0.14 0.02 0.07 0.15 0.16 0.16 0.05
FCPS -0.01 -0.01 -0.05 -0.05 0.03 0.06 0.10 0.02 0.08 -0.08 0.02 0.08 0.08 0.09 -0.13
BVPS 0.12 0.17 0.23 0.31 0.41 0.54 0.69 1.30 1.32 1.45 1.57 1.72 2.44 2.53 2.69

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.05 0.07 0.07 0.08 0.10 0.14 0.15 0.16 0.15 0.13 0.10 0.15 0.14 0.35 0.16
CAGR-SPS 0.41 0.56 0.62 0.65 0.78 0.91 0.93 0.93 0.89 0.98 1.03 1.19 1.20 1.21 1.45
CAGR-OCPS 0.00 0.00 0.00 0.00 0.08 0.10 0.15 0.08 0.14 0.02 0.07 0.15 0.16 0.16 0.05
CAGR-FCPS -0.01 -0.01 -0.05 -0.05 0.03 0.06 0.10 0.02 0.08 -0.08 0.02 0.08 0.08 0.09 -0.13
CAGR-BVPS 0.12 0.17 0.23 0.31 0.41 0.54 0.69 1.30 1.32 1.45 1.57 1.72 2.44 2.53 2.69
Revenue $1.12B
3Y
5Y
7Y
10Y
Net Income $123.87M
3Y
5Y
7Y
10Y
Operating Cash Flow $36.27M
3Y
5Y
7Y
10Y
Free Cash Flow $-103,072,503.89
3Y
5Y
7Y
10Y
YTPD $0.72
3Y
5Y
7Y
10Y
D/E $0.19
3Y
5Y
7Y
10Y
CA/CL $3.24
3Y
5Y
7Y
10Y
TA/TL $3.65
3Y
5Y
7Y
10Y
ROIC $6.61%
3Y
5Y
7Y
10Y
ROE $6.37%
3Y
5Y
7Y
10Y
ROA $4.31%
3Y
5Y
7Y
10Y
Net Margin $11.05%
3Y
5Y
7Y
10Y
FCF / R% $-9.19%
3Y
5Y
7Y
10Y
FCFNI % $-83.21%
3Y
5Y
7Y
10Y
Operating Margin $0.78
3Y
5Y
7Y
10Y
EPS $0.16
3Y
5Y
7Y
10Y
SPS $1.45
3Y
5Y
7Y
10Y
OCPS $0.05
3Y
5Y
7Y
10Y
FCPS $-0.13
3Y
5Y
7Y
10Y
BVPS $2.69
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation