OMH SCIENCE Group Co., Ltd (SHE:300486)
23.14
-0.37 (-1.57%)
Apr 29, 2026, 3:04 PM CST
OMH SCIENCE Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 11,218 | 9,357 | 2,787 | 2,815 | 3,342 | 4,650 | Upgrade
|
| Market Cap Growth | 252.34% | 235.74% | -1.01% | -15.75% | -28.15% | 15.71% | Upgrade
|
| Enterprise Value | 11,226 | 9,487 | 3,259 | 3,137 | 3,563 | 4,900 | Upgrade
|
| Last Close Price | 23.51 | 19.61 | 6.84 | 6.91 | 8.21 | 11.40 | Upgrade
|
| PE Ratio | 466.98 | 485.42 | - | - | 73.42 | 65.20 | Upgrade
|
| Forward PE | - | 62.30 | 62.30 | 62.30 | 62.30 | 62.30 | Upgrade
|
| PS Ratio | 10.44 | 9.23 | 3.45 | 3.23 | 2.92 | 3.58 | Upgrade
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| PB Ratio | 6.59 | 5.53 | 2.44 | 2.01 | 2.02 | 3.03 | Upgrade
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| P/TBV Ratio | 7.84 | 6.59 | 3.17 | 2.63 | 2.67 | 4.11 | Upgrade
|
| P/OCF Ratio | 492.05 | - | - | - | 64.53 | 44.52 | Upgrade
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| EV/Sales Ratio | 10.45 | 9.36 | 4.04 | 3.60 | 3.12 | 3.77 | Upgrade
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| EV/EBITDA Ratio | 65.57 | 58.66 | - | - | 35.66 | 40.94 | Upgrade
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| EV/EBIT Ratio | 98.57 | 86.81 | - | - | 57.52 | 62.42 | Upgrade
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| Debt / Equity Ratio | 0.25 | 0.27 | 0.84 | 0.61 | 0.51 | 0.28 | Upgrade
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| Debt / EBITDA Ratio | 2.43 | 2.76 | - | - | 8.27 | 3.53 | Upgrade
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| Net Debt / Equity Ratio | 0.00 | -0.04 | 0.43 | 0.18 | 0.04 | 0.06 | Upgrade
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| Net Debt / EBITDA Ratio | 0.04 | -0.37 | -2.91 | -1.40 | 0.73 | 0.79 | Upgrade
|
| Net Debt / FCF Ratio | 0.97 | 0.66 | -3.69 | -0.96 | -1.00 | -1.37 | Upgrade
|
| Asset Turnover | 0.36 | 0.34 | 0.25 | 0.26 | 0.36 | 0.44 | Upgrade
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| Inventory Turnover | 2.80 | 2.28 | 1.81 | 1.99 | 3.22 | 2.99 | Upgrade
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| Quick Ratio | 1.22 | 1.24 | 1.08 | 1.09 | 1.50 | 1.05 | Upgrade
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| Current Ratio | 1.61 | 1.62 | 1.47 | 1.59 | 1.83 | 1.33 | Upgrade
|
| Return on Equity (ROE) | 1.69% | 1.36% | -20.25% | -15.91% | 2.86% | 4.74% | Upgrade
|
| Return on Assets (ROA) | 2.36% | 2.26% | -4.17% | -4.04% | 1.21% | 1.66% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.64% | 6.70% | -12.99% | -13.09% | 3.43% | 4.14% | Upgrade
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| Return on Capital Employed (ROCE) | 6.00% | 5.80% | -11.80% | -10.80% | 2.70% | 4.70% | Upgrade
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| Earnings Yield | 0.21% | 0.21% | -9.23% | -8.62% | 1.36% | 1.53% | Upgrade
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| FCF Yield | 0.07% | -0.99% | -4.73% | -9.18% | -2.18% | -1.48% | Upgrade
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| Dividend Yield | - | - | - | - | 0.15% | 0.16% | Upgrade
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| Payout Ratio | 51.50% | 62.07% | - | - | 53.17% | 48.50% | Upgrade
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| Buyback Yield / Dilution | 8.89% | 5.59% | -0.98% | 2.25% | -4.41% | 4.32% | Upgrade
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| Total Shareholder Return | 8.89% | 5.59% | -0.98% | 2.25% | -4.26% | 4.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.