XSHE
300486
Market cap454mUSD
Jul 10, Last price
8.06CNY
1D
-0.48%
1Q
35.14%
Jan 2017
-28.81%
IPO
30.84%
Name
OMH SCIENCE Group Co Ltd
Chart & Performance
Profile
OMH Science Group Co., Ltd. manufactures and sells logistics conveying systems, logistics storage systems, three-dimensional parking systems, and painting system. It offers conveyor lines, stackers, shuttles, elevators, pallet conveyors, AGVs, and warehouse management systems, equipment control systems, equipment scheduling system, and production management systems. It serves automobiles, energy, liquor, cold chain, medicine, containers, electricity Commercial, FMCG, household, 3C electronics, steel, aluminum, construction machinery, daily chemicals, and other industries. The company was formerly known as Shanxi Oriental Material Handling Co., Ltd. and changed its name to OMH Science Group Co., Ltd. in June 2020. OMH Science Group Co., Ltd. was founded in 1995 and is based in Taiyuan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 871,976 -23.73% | 1,143,280 -12.04% | |||||||
Cost of revenue | 898,056 | 966,862 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (26,079) | 176,418 | |||||||
NOPBT Margin | 15.43% | ||||||||
Operating Taxes | (33,645) | 3,608 | |||||||
Tax Rate | 2.04% | ||||||||
NOPAT | 7,565 | 172,811 | |||||||
Net income | 45,510 -36.19% | ||||||||
Dividends | (4,878) | (7,317) | |||||||
Dividend yield | 0.17% | 0.22% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 197,041 | 263,750 | |||||||
Long-term debt | 586,526 | 540,704 | |||||||
Deferred revenue | 41,871 | 42,166 | |||||||
Other long-term liabilities | 8,904 | 44,140 | |||||||
Net debt | 132,373 | 32,801 | |||||||
Cash flow | |||||||||
Cash from operating activities | (207,038) | 51,782 | |||||||
CAPEX | (51,393) | ||||||||
Cash from investing activities | 79,054 | ||||||||
Cash from financing activities | (21,280) | 469,166 | |||||||
FCF | 77,973 | 71,012 | |||||||
Balance | |||||||||
Cash | 606,363 | 771,653 | |||||||
Long term investments | 44,831 | ||||||||
Excess cash | 607,595 | 714,489 | |||||||
Stockholders' equity | 665,457 | 968,728 | |||||||
Invested Capital | 1,623,764 | 1,773,972 | |||||||
ROIC | 0.45% | 10.23% | |||||||
ROCE | 7.09% | ||||||||
EV | |||||||||
Common stock shares outstanding | 407,272 | 406,509 | |||||||
Price | 6.91 -15.94% | 8.22 -28.15% | |||||||
Market cap | 2,814,248 -15.78% | 3,341,507 -28.15% | |||||||
EV | 2,948,044 | 3,375,839 | |||||||
EBITDA | 20,436 | 216,548 | |||||||
EV/EBITDA | 144.26 | 15.59 | |||||||
Interest | 19,965 | 18,646 | |||||||
Interest/NOPBT | 10.57% |