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XSHE300486
Market cap336mUSD
Jan 06, Last price  
6.22CNY
1D
-0.64%
1Q
-13.97%
Jan 2017
-46.19%
IPO
-1.11%
Name

OMH SCIENCE Group Co Ltd

Chart & Performance

D1W1MN
XSHE:300486 chart
P/E
—
P/S
2.82
EPS
—
Div Yield, %
0.20%
Shrs. gr., 5y
3.08%
Rev. gr., 5y
4.55%
Revenues
872m
-23.73%
335,649,602371,822,227386,520,440396,114,709365,652,266198,939,691507,673,867698,104,907736,322,1621,034,515,8561,299,730,4811,143,280,025871,976,373
Net income
0k
-100.00%
46,555,10249,912,96653,161,50154,105,02236,328,786036,548,09463,763,32790,520,068103,535,46071,326,03645,510,0280
CFO
-207m
L
24,994,69210,872,56814,021,4186,885,376037,624,189103,962,6468,914,27312,516,07955,613,359104,464,93751,782,180-207,038,335
Dividend
Jul 14, 20230.011976 CNY/sh
Earnings
May 23, 2025

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.
URL
http://www.omhgroup.com/
IPO date
Jun 30, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%