OMH SCIENCE Group Statistics

Total Valuation

SHE:300486 has a market cap or net worth of CNY 11.22 billion. The enterprise value is 11.23 billion.

Market Cap	11.22B
Enterprise Value	11.23B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300486 has 477.15 million shares outstanding. The number of shares has decreased by -8.89% in one year.

Current Share Class	477.15M
Shares Outstanding	477.15M
Shares Change (YoY)	-8.89%
Shares Change (QoQ)	+53.59%
Owned by Insiders (%)	7.41%
Owned by Institutions (%)	2.88%
Float	307.31M

Valuation Ratios

The trailing PE ratio is 466.98.

PE Ratio	466.98
Forward PE	n/a
PS Ratio	10.44
PB Ratio	6.59
P/TBV Ratio	7.84
P/FCF Ratio	1,515.17
P/OCF Ratio	492.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.57, with an EV/FCF ratio of 1,516.34.

EV / Earnings	467.34
EV / Sales	10.45
EV / EBITDA	65.57
EV / EBIT	98.57
EV / FCF	1,516.34

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.24.

Current Ratio	1.61
Quick Ratio	1.22
Debt / Equity	0.24
Debt / EBITDA	2.43
Debt / FCF	56.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	6.00%
Weighted Average Cost of Capital (WACC)	7.62%
Revenue Per Employee	2.26M
Profits Per Employee	50,466
Employee Count	476
Asset Turnover	0.36
Inventory Turnover	2.80

Taxes

In the past 12 months, SHE:300486 has paid 650,557 in taxes.

Income Tax	650,557
Effective Tax Rate	2.63%

Stock Price Statistics

The stock price has increased by +260.75% in the last 52 weeks. The beta is 0.66, so SHE:300486's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+260.75%
50-Day Moving Average	24.09
200-Day Moving Average	19.71
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	13,440,565

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300486 had revenue of CNY 1.07 billion and earned 24.02 million in profits. Earnings per share was 0.06.

Revenue	1.07B
Gross Profit	244.77M
Operating Income	113.89M
Pretax Income	24.74M
Net Income	24.02M
EBITDA	168.06M
EBIT	113.89M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 408.94 million in cash and 416.12 million in debt, giving a net cash position of -7.18 million or -0.02 per share.

Cash & Cash Equivalents	408.94M
Total Debt	416.12M
Net Cash	-7.18M
Net Cash Per Share	-0.02
Equity (Book Value)	1.70B
Book Value Per Share	3.83
Working Capital	713.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.80 million and capital expenditures -15.39 million, giving a free cash flow of 7.40 million.

Operating Cash Flow	22.80M
Capital Expenditures	-15.39M
Depreciation & Amortization	54.16M
Net Borrowing	111.29M
Free Cash Flow	7.40M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 22.78%, with operating and profit margins of 10.60% and 2.24%.

Gross Margin	22.78%
Operating Margin	10.60%
Pretax Margin	2.30%
Profit Margin	2.24%
EBITDA Margin	15.64%
EBIT Margin	10.60%
FCF Margin	0.69%

Dividends & Yields

SHE:300486 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.50%
Buyback Yield	8.89%
Shareholder Yield	8.89%
Earnings Yield	0.21%
FCF Yield	0.07%

Dividend Details

Stock Splits

The last stock split was on June 17, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 17, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6