Omat Advanced Materials (Guangdong) Co., Ltd. Class A

Omat Advanced Materials (Guangdong) Co., Ltd. Class A

SSSE:688530
44.67
CNY
-2.34
(-4.98%)
0.27EPS
353.39P/E
15.51BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Omat Advanced Materials (Guangdong) Co., Ltd. Class A carries a market capitalization of 15.51B, placing it among publicly traded companies globally. Its enterprise value stands at 15.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.51B
Enterprise Value15.64B

Share Statistics

As of June 30, 2026, Omat Advanced Materials (Guangdong) Co., Ltd. Class A has 160.04M shares outstanding.

Shares Outstanding160.04M

Valuation Ratios

As of June 30, 2026, Omat Advanced Materials (Guangdong) Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 353.39. The price-to-sales ratio is 19.11, and the price-to-book ratio stands at 17.71.

PE Ratio353.39
PS Ratio19.11
PB Ratio17.71
P/TBV Ratio18.72

Enterprise Valuation

As of June 30, 2026, Omat Advanced Materials (Guangdong) Co., Ltd. Class A trades at an EV/EBITDA multiple of 296.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 19.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 296.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.64B versus a market cap of 15.51B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales19.20
EV / EBITDA296.02
EV / EBIT296.02

Financial Position

As of June 30, 2026, Omat Advanced Materials (Guangdong) Co., Ltd. Class A maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.98, indicating elevated leverage, while an interest coverage ratio of 8.51 demonstrates adequate ability to service its debt obligations.

Current Ratio2.31
Quick Ratio0.26
Debt / Equity24.98
Debt / EBITDA4.14
Interest Coverage8.51

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Omat Advanced Materials (Guangdong) Co., Ltd. Class A posted a return on equity (ROE) of 5.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.70, useful for judging operating efficiency across full business cycles. The company generates approximately 1.41M in revenue per employee across its workforce of 577.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.56 indicates how many times Omat Advanced Materials (Guangdong) Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.09
Return on Assets (ROA)3.53
Return on Invested Capital (ROIC)4.18
Return on Capital Employed (ROCE)4.70
Revenue Per Employee1.41M
Employee Count577.75
Inventory Turnover1.56

Taxes

CNY

Over the twelve months ended June 30, 2026, Omat Advanced Materials (Guangdong) Co., Ltd. Class A recorded 8.23M in income tax expense. That works out to an effective tax rate of 15.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 52.30M, leaving 44.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.23M
Effective Tax Rate15.74

Stock Price Statistics

CNY

As of the close on October 22, 2026, Omat Advanced Materials (Guangdong) Co., Ltd. Class A's stock has gained approximately 152.52% over the past 52 weeks. The 50-day moving average sits at 58.03, while the 200-day moving average is 46.29.

52-Week Price Change152.52%
50-Day Moving Average58.03
200-Day Moving Average46.29

Income Statement

CNY

Over the twelve months ended June 30, 2026, Omat Advanced Materials (Guangdong) Co., Ltd. Class A generated 814.77M in revenue and converted that into 44.07M in net income, yielding earnings per share of 0.27. EBITDA reached 52.84M, while operating income came in at 74.67M.

Revenue814.77M
Gross Profit162.33M
Operating Income74.67M
Pretax Income52.30M
Net Income44.07M
EBITDA52.84M
EBIT52.84M
Earnings Per Share (EPS)0.27

Balance Sheet

CNY

As of June 30, 2026, Omat Advanced Materials (Guangdong) Co., Ltd. Class A holds 85.46M in cash and equivalents against 218.76M in total debt, resulting in a net debt position of 125.64M. Total book value stands at 875.85M, with working capital of 433.19M providing operational flexibility.

Cash & Cash Equivalents85.46M
Total Debt218.76M
Net Debt125.64M
Equity (Book Value)875.85M
Book Value Per Share5.47
Working Capital433.19M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-68.31M

Margins

Over the twelve months ended June 30, 2026, Omat Advanced Materials (Guangdong) Co., Ltd. Class A posted a gross margin of 19.92, reflecting its pricing power and cost economics. The operating margin of 9.16 and net profit margin of 5.41 provide insight into operational efficiency.

Gross Margin19.92
Operating Margin9.16
Pretax Margin6.42
Profit Margin5.41
EBITDA Margin6.49

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Omat Advanced Materials (Guangdong) Co., Ltd. Class A paid dividends of 0.11 per share. The dividend payout ratio of 39.64 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.12, meaning Omat Advanced Materials (Guangdong) Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.11
Payout Ratio39.64
Shareholder Yield-0.12

Scores

As of June 30, 2026, Omat Advanced Materials (Guangdong) Co., Ltd. Class A has an Altman Z-Score of 21.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.22