Jiangsu Olive Sensors High-Tech Co., Ltd.
300507.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 961.32M | 225.59M | 367.05M | 277.29M | 0.35 |
| 2023 FY | 1.12B | 263.00M | 184.55M | 123.87M | 0.16 |
| 2024 FY | 1.67B | 342.56M | 202.14M | 137.88M | 0.18 |
| 2025 FY | 2.29B | 382.71M | 193.80M | 119.57M | 0.15 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.47B | 463.16M | 172.40M | 171.68M | 1.89B |
| 2023 FY | 2.87B | 786.80M | 95.17M | 372.16M | 1.95B |
| 2024 FY | 4.10B | 1.71B | 274.42M | 360.58M | 2.06B |
| 2025 FY | 4.01B | 1.50B | 280.60M | 366.76M | 2.15B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 127.58M | -59.42M | 68.16M | -29.68M | -107.57M |
| 2023 FY | 36.27M | -139.34M | -103.07M | -104.08M | -74.84M |
| 2024 FY | 187.94M | -192.40M | -4.46M | -57.63M | 116.95M |
| 2025 FY | 308.86M | -161.95M | 146.91M | -56.41M | 2.86M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 4.40B | 4.40B | — | — | — |
| 2023 FY | 5.19B | 5.46B | — | — | — |
| 2024 FY | 5.13B | 5.22B | — | — | — |
| 2025 FY | 7.33B | 7.41B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 540.17M | 86.90M | 44.94M | 28.94M | 0.04 |
| 2025 Q3 | 578.41M | 96.65M | 39.72M | 28.55M | 0.04 |
| 2025 Q4 | 612.36M | 108.07M | 54.37M | 33.77M | 0.04 |
| 2026 Q1 | 437.96M | 60.55M | 26.68M | 13.03M | 0.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.05B | 1.60B | 260.53M | 380.64M | 2.09B |
| 2025 Q3 | 3.98B | 1.52B | 219.71M | 796.42M | 2.12B |
| 2025 Q4 | 4.01B | 1.50B | 280.60M | 366.76M | 2.15B |
| 2026 Q1 | 3.77B | 1.24B | 252.50M | 304.20M | 2.17B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 134.30M | -15.51M | 118.79M | -49.58M | 17.29M |
| 2025 Q3 | -60.85M | -23.35M | -84.20M | -35.61M | -40.82M |
| 2025 Q4 | 217.50M | -83.84M | 133.67M | 30.73M | 74.08M |
| 2026 Q1 | -143.79M | -25.75M | -169.53M | -1.63M | -22.33M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 6.15B | 6.27B | — | — | — |
| 2025 Q3 | 7.51B | 8.09B | — | — | — |
| 2025 Q4 | 7.33B | 7.41B | — | — | — |
| 2026 Q1 | 5.30B | 5.35B | — | — | — |