Omat Advanced Materials (Guangdong) Co.,Ltd. (SHA:688530)
China · Delayed Price · Currency is CNY 32.47
-0.58 (-1.75%)
At close: Feb 13, 2026
SHA:688530 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 433.76 | 361.61 | 378.14 | 356.75 | 334.37 | 231.85 |
Other Revenue | 75.15 | 75.15 | 98.12 | 35.23 | 48.03 | 14.16 |
| 508.91 | 436.76 | 476.26 | 391.97 | 382.4 | 246.01 | |
Revenue Growth (YoY) | 30.68% | -8.29% | 21.50% | 2.50% | 55.44% | 52.75% |
Cost of Revenue | 451.4 | 355.86 | 374.48 | 312.41 | 282.94 | 177.58 |
Gross Profit | 57.51 | 80.9 | 101.77 | 79.56 | 99.46 | 68.43 |
Selling, General & Admin | 49.2 | 41.41 | 31.49 | 34.83 | 30.74 | 28.07 |
Research & Development | 24.34 | 22.33 | 27.11 | 27.8 | 21.65 | 16.01 |
Other Operating Expenses | 3.45 | -2.66 | -1.96 | 1.31 | 1.12 | 1.01 |
Operating Expenses | 78.71 | 61.8 | 58.32 | 63.61 | 54.96 | 44.78 |
Operating Income | -21.2 | 19.1 | 43.45 | 15.95 | 44.5 | 23.64 |
Interest Expense | -4.68 | -3.19 | -5.87 | -6.33 | -2.94 | -3.03 |
Interest & Investment Income | 11.53 | 6.11 | 1.65 | 2.13 | 1.44 | 0.45 |
Currency Exchange Gain (Loss) | -0.3 | -0.3 | 1.01 | 9.36 | 2.97 | -0.59 |
Other Non Operating Income (Expenses) | 0.45 | -0.07 | -0.51 | -1.01 | -0.09 | 0.69 |
EBT Excluding Unusual Items | -14.19 | 21.65 | 39.73 | 20.1 | 45.87 | 21.16 |
Gain (Loss) on Sale of Investments | 0.42 | 0.7 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.14 | 0.05 | -0.05 | 0.05 | 0.2 | 0.06 |
Asset Writedown | -0.38 | - | - | -0.28 | -0 | -0.04 |
Other Unusual Items | 6.13 | 6.12 | 14.38 | 12.48 | 9.86 | 3.63 |
Pretax Income | -8.17 | 28.52 | 54.05 | 32.35 | 55.94 | 24.81 |
Income Tax Expense | -6.08 | 0.35 | 4.71 | -2.97 | 5.45 | 2.78 |
Net Income | -2.1 | 28.17 | 49.34 | 35.32 | 50.48 | 22.04 |
Net Income to Common | -2.1 | 28.17 | 49.34 | 35.32 | 50.48 | 22.04 |
Net Income Growth | - | -42.91% | 39.69% | -30.03% | 129.08% | - |
Shares Outstanding (Basic) | 153 | 141 | 120 | 122 | 115 | 105 |
Shares Outstanding (Diluted) | 153 | 141 | 120 | 122 | 115 | 105 |
Shares Change (YoY) | 12.94% | 17.03% | -1.19% | 6.17% | 9.33% | - |
EPS (Basic) | -0.01 | 0.20 | 0.41 | 0.29 | 0.44 | 0.21 |
EPS (Diluted) | -0.01 | 0.20 | 0.41 | 0.29 | 0.44 | 0.21 |
EPS Growth | - | -51.22% | 41.38% | -34.09% | 109.52% | - |
Free Cash Flow | -217.38 | -217.23 | 3.39 | -126.04 | -54.04 | -41.02 |
Free Cash Flow Per Share | -1.42 | -1.54 | 0.03 | -1.03 | -0.47 | -0.39 |
Dividend Per Share | 0.065 | 0.105 | - | - | - | - |
Gross Margin | 11.30% | 18.52% | 21.37% | 20.30% | 26.01% | 27.82% |
Operating Margin | -4.17% | 4.37% | 9.12% | 4.07% | 11.64% | 9.61% |
Profit Margin | -0.41% | 6.45% | 10.36% | 9.01% | 13.20% | 8.96% |
Free Cash Flow Margin | -42.71% | -49.74% | 0.71% | -32.15% | -14.13% | -16.68% |
EBITDA | 1.43 | 38.66 | 58.93 | 28.16 | 52.54 | 30.2 |
EBITDA Margin | 0.28% | 8.85% | 12.37% | 7.18% | 13.74% | 12.28% |
D&A For EBITDA | 22.62 | 19.56 | 15.47 | 12.21 | 8.04 | 6.55 |
EBIT | -21.2 | 19.1 | 43.45 | 15.95 | 44.5 | 23.64 |
EBIT Margin | -4.17% | 4.37% | 9.12% | 4.07% | 11.64% | 9.61% |
Effective Tax Rate | - | 1.23% | 8.72% | - | 9.75% | 11.19% |
Revenue as Reported | 508.91 | 436.76 | 476.26 | 391.97 | 382.4 | - |
Advertising Expenses | - | 0.93 | 0.32 | 0.12 | 0.23 | 0.22 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.