1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
OMH SCIENCE Group Co., Ltd

OMH SCIENCE Group Co., Ltd

300486.SZ
OMH SCIENCE Group Co., LtdCN flagShenzhen Stock Exchange
22.98
CNY
+0.95
- -
10.96BMarket Cap

Total Valuation

OMH SCIENCE Group Co., Ltd carries a market capitalization of 10.96B, placing it among publicly traded companies globally. Its enterprise value stands at 3.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.96B
Enterprise Value3.98B

Share Statistics

OMH SCIENCE Group Co., Ltd currently has 407.65M shares outstanding.

Shares Outstanding407.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 8.28.

PE RatioN/A
PS Ratio3.74
PB Ratio8.28
P/TBV Ratio3.87
P/FCF Ratio68.14
P/OCF RatioN/A

Enterprise Valuation

EV / Sales4.35
EV / EBITDAN/A
EV / EBITN/A
EV / FCF57.57

Financial Position

OMH SCIENCE Group Co., Ltd maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.31, indicating elevated leverage, while an interest coverage ratio of -2.48 demonstrates limited ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.36
Debt / Equity84.31
Debt / EBITDA-17.33
Interest Coverage-2.48

Financial Efficiency

Return on Equity (ROE)-40.36
Return on Assets (ROA)-6.78
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)12.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.31

Taxes

Over the trailing twelve months, OMH SCIENCE Group Co., Ltd has paid -38.85M in income taxes, reflecting an effective tax rate of 18.69.

Income Tax-38.85M
Effective Tax Rate18.69

Stock Price Statistics

OMH SCIENCE Group Co., Ltd's stock has gained approximately 179.22236% over the past 52 weeks. The 50-day moving average sits at 23.41, while the 200-day moving average is 22.61.

Beta (5Y)N/A
52-Week Price Change179.22236%
50-Day Moving Average23.41
200-Day Moving Average22.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OMH SCIENCE Group Co., Ltd generated 914.75M in revenue and converted that into -208.73M in net income, yielding earnings per share of -0.50. EBITDA reached -55.97M, while operating income came in at -55.97M.

Revenue914.75M
Gross Profit84.56M
Operating Income-55.97M
Pretax Income-247.55M
Net Income-208.73M
EBITDA-55.97M
EBIT-55.97M
Earnings Per Share (EPS)-0.50

Balance Sheet

OMH SCIENCE Group Co., Ltd holds 407.83M in cash and equivalents against 969.68M in total debt, resulting in a net debt position of 513.17M. Total book value stands at 412.93M, with working capital of 632.50M providing operational flexibility.

Cash & Cash Equivalents407.83M
Total Debt969.68M
Net Debt513.17M
Equity (Book Value)412.93M
Book Value Per Share1.00
Working Capital632.50M

Cash Flow

After subtracting -50.19M in capital expenditures, free cash flow totaled -50.19M - equivalent to -0.12 per share.

Operating Cash FlowN/A
Capital Expenditures-50.19M
Free Cash Flow-50.19M
FCF Per Share-0.12

Margins

OMH SCIENCE Group Co., Ltd operates with a gross margin of 9.24, reflecting its pricing power and cost economics. The operating margin of -6.12 and net profit margin of -22.82 provide insight into operational efficiency.

Gross Margin9.24
Operating Margin-6.12
Pretax Margin-27.06
Profit Margin-22.82
EBITDA Margin-6.12

Dividends & Yields

The company's payout ratio of -6.20 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio-6.20
Shareholder Yield-1.77
FCF Yield1.47

Stock Splits

OMH SCIENCE Group Co., Ltd's most recent stock split took place on June 17, 2021 with a 2:3 split ratio.

Last Split Date6/17/2021
Split Ratio2:3

Scores

OMH SCIENCE Group Co., Ltd posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.67