Breaking Down Jiangsu Olive Sensors High-Tech Co., Ltd. Financial Health: Key Insights for Investors

Investors scrutinizing Jiangsu Olive Sensors High-Tech Co., Ltd. (300507.SZ) will find a mix of strong momentum and cautionary signals: year-to-date sales surged to CNY 1,682.12 million for the nine months ending September 30, 2025 (up from CNY 863.69 million a year earlier) after revenue of CNY 1.67 billion in 2024, yet quarterly volatility-Q1 2025 revenue fell to CNY 563.54 million from CNY 805.88 million the prior quarter-coexists with a five‑year average revenue growth near 12%; profitability shows a nine‑month net income of CNY 85.8 million (down from CNY 109.89 million) and a Q1 net margin of 5.02% with EPS at CNY 0.04, while operating income of CNY 146.47 million and a gross margin of 15.94% point to solid cost control; the balance sheet reads conservatively-total assets of CNY 3,500 million versus liabilities of CNY 1,200 million for a debt‑to‑equity ratio of 0.34, current and quick ratios of 1.5 and 1.2 respectively, cash from operations of CNY 300 million in 2024 and an interest coverage ratio of 5-and valuation metrics as of December 17, 2025 show a stock price of CNY 9.60, market cap CNY 1.09 billion, P/E = 15 and P/S = 0.65 with a 2% dividend yield, balanced against risks from raw material price swings, regulatory shifts, customer concentration and competitive tech advances, and potential upside from the October 2025 CALB Group acquisition, EV sensor expansion, and geographic and R&D-driven growth opportunities.

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

Key top-line figures and trajectory for Jiangsu Olive Sensors High-Tech Co., Ltd. reflect a strong expansion through 2024 and into 2025, with notable intra-year volatility in early 2025.

• 9M ending Sep 30, 2025 revenue: CNY 1,682.12 million (vs CNY 863.69 million in same period prior year).
• Full-year 2024 revenue: CNY 1,670.00 million, a 48.87% increase year-over-year.
• Q1 2025 revenue: CNY 563.54 million, a 30.07% decrease from prior quarter (Q4 2024 revenue: CNY 805.88 million).
• Gross profit (Q1 2025): CNY 89.81 million; gross margin (Q1 2025): 15.94%.
• Five-year average annual revenue growth: ~12%.
• 2024 revenue growth outpaced the industry average, indicating competitive strength in market share and pricing/volume execution.

Operational implications and investor considerations:

• Strong year-over-year growth through 2024 and 9M 2025 (especially the 9M jump) suggests successful order capture or new product ramps driving revenue scale.
• Q1 2025 sequential decline (-30.07%) signals seasonality, project timing, or short-term demand softness; monitor subsequent quarters for recovery or stabilization.
• Q1 gross margin of 15.94% (CNY 89.81 million gross profit) shows retained profitability at scale but leaves room for margin expansion versus peers if cost structure or mix improves.
• The ~12% five-year CAGR indicates consistent long-term expansion, supporting revenue durability despite quarter-to-quarter swings.

Further context on company history, ownership and business model is available here: Jiangsu Olive Sensors High-Tech Co., Ltd.: History, Ownership, Mission, How It Works & Makes Money

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

Key profitability indicators for Jiangsu Olive Sensors High-Tech Co., Ltd. (300507.SZ) through recent reporting periods highlight sustained operational strength alongside some year-over-year pressure on net profit.

• Nine months ended Sep 30, 2025: Net income CNY 85.8 million (down from CNY 109.89 million year‑over‑year).
• Q1 2025: Net income CNY 28.30 million with a net profit margin of 5.02%.
• Q1 2025: Operating income CNY 146.47 million, indicating efficient core operations.
• Q1 2025: EPS CNY 0.04, remaining positive.
• 5‑year average annual EPS growth: 18% vs. 5‑year average annual share price increase: 12%.
• Profitability metrics are reported above industry averages, reflecting effective cost control and revenue generation strategies.

For contextual background on the company's history, ownership and business model, see Jiangsu Olive Sensors High-Tech Co., Ltd.: History, Ownership, Mission, How It Works & Makes Money

Jiangsu Olive Sensors High-Tech Co., Ltd. (300507.SZ) Debt vs. Equity Structure

• Total assets (31-Mar-2025): CNY 3,500 million.
• Total liabilities (31-Mar-2025): CNY 1,200 million.
• Calculated debt-to-equity ratio (31-Mar-2025): 0.34.
• Equity growth in 2024: +15% year-on-year.
• 2024 equity issuance: CNY 200 million raised to reduce leverage.
• Industry average debt-to-equity: 0.50 (company below average).

• The 0.34 debt-to-equity ratio places the company in a conservative leverage position versus the industry average of 0.50, providing greater balance-sheet flexibility.
• Equity increased 15% in 2024, in part due to a successful CNY 200 million share issuance aimed at deleveraging.
• Management has maintained a stable debt-to-equity profile over the past three years (approx. 0.33-0.34), indicating a consistent financial strategy.
• Market reception to the 2024 equity financing was positive, reflecting investor confidence in the company's financial health and growth prospects.

Jiangsu Olive Sensors High-Tech Co., Ltd. (300507.SZ) - Liquidity and Solvency

• Current ratio (as of March 31, 2025): 1.5 - sufficient short-term assets to cover liabilities.
• Quick ratio (as of March 31, 2025): 1.2 - adequate liquidity excluding inventory.
• Cash flow from operations (2024): CNY 300 million - provides operational cash to service obligations and invest.
• Interest coverage ratio (2024): 5 - comfortably covers interest expenses.
• 2024 debt refinancing reduced interest burden and improved liquidity positions.
• Solvency ratios are above industry averages, reflecting relative financial stability.

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

• Stock price: CNY 9.60
• Market capitalization: CNY 1.09 billion
• P/E ratio: 15 (industry average: 20)
• P/S ratio: 0.65
• Dividend yield: 2%
• Analyst sentiment: Mixed - combination of Hold and Buy ratings

• Relative undervaluation: P/E of 15 below the industry 20 suggests the stock trades at a material discount to earnings multiples common in the sector.
• Revenue valuation: P/S of 0.65 indicates the market is pricing less than one CNY of market value per CNY of sales - a potential upside if revenue growth accelerates.
• Income component: 2% dividend yield provides modest income support, reducing downside for yield-seeking investors.
• Market perception: Mixed analyst ratings reflect uncertainty around growth visibility or execution risk despite attractive headline multiples.

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

• Raw material price volatility: Steel, plastics and semiconductor inputs account for a significant portion of COGS. A sustained 10% increase in key input prices can compress gross margin by an estimated 2-5 percentage points depending on product mix and pass‑through ability.
• Regulatory and policy shifts: Changes in automotive safety standards, emissions rules or subsidy policies for NEV/EVs can alter demand for sensing systems and require CAPEX or R&D rework, raising compliance costs by an estimated 1-3% of revenue in stress scenarios.
• Competitive pressure: Domestic and international rivals intensify price and feature competition. Market share erosion of 5-10% in key segments (e.g., tire‑pressure monitoring, ADAS sensors) could reduce annual revenue materially and depress margins.
• FX exposure: A material share of sales and components is tied to export markets. A 5-10% adverse movement in RMB vs. major currencies can lower reported operating profit by roughly 1-4 percentage points absent hedging.
• Customer concentration: Revenue dependence on several major OEMs amplifies client‑loss risk. If top customers represent ~40-60% of sales, loss or order deferral by one major client could cut revenue by a double‑digit percentage in a year.
• Technology obsolescence: Rapid shifts toward more integrated sensor suites and software‑centric solutions mean competitors' advances can shorten product lifecycles, forcing accelerated R&D spending or pricing concessions.

• Mitigants to monitor: raw material hedging/long‑term procurement contracts, diversified customer base, active FX hedging, sustained R&D investment and partnerships for platform integration.
• Key metrics to watch quarterly: gross margin trends, R&D/Sales ratio, top‑5 customer share of revenue, export share, and operating cash flow sensitivity to input cost swings.
• Further strategic context: see corporate positioning and stated objectives here: Mission Statement, Vision, & Core Values (2026) of Jiangsu Olive Sensors High-Tech Co., Ltd.

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

• Acquisition by CALB Group Co., Ltd. (October 2025) - access to CALB's OEM relationships, battery-system engineering, and capital for scaling production.
• Electric vehicle (EV) sensor systems - integration into battery-management, advanced driver-assistance systems (ADAS), and powertrain sensing creates adjacent TAM (total addressable market) opportunities.
• Automotive safety feature demand - regulatory and consumer safety trends increase per-vehicle sensor content (radar/ultrasonic/pressure/temperature).
• Strategic OEM partnerships - co-development and approved vendor status can lock multi-year supply contracts and reduce customer concentration risk.
• R&D investment - focused spending can produce differentiated sensor modules (higher accuracy, lower cost, functional safety certification).
• Geographic expansion - Southeast Asia, India, and Eastern Europe offer lower-cost manufacturing and growing vehicle production volumes for market share gains.

• Commercial synergies: joint procurement and shared manufacturing with CALB could reduce COGS by 3-6 percentage points over 24-36 months.
• Product strategy: prioritize ADAS-grade sensors and battery-environment monitoring modules to maximize ASP (average selling price) and margin.
• Market entry steps: secure tier-1 OEM approvals, pilot EV platform integrations, and pursue ISO 26262/TS 16949 certifications to shorten sales cycles.

• Order backlog and signed OEM development agreements (quarterly)
• R&D milestones and certification timelines (6-18 months)
• Gross margin progression and cost savings from supplier consolidation (semiannual)
• Revenue from EV-related products as % of total (annual)