Omat Advanced Materials (Guangdong) Co.,Ltd. (SHA:688530)
China
· Delayed Price · Currency is CNY 16.95
-0.21 (-1.22%)
At close: Jul 11, 2025, 2:57 PM CST
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
Operating Revenue | 337.51 | 361.61 | 378.14 | 356.75 | 334.37 | 231.85 | Upgrade
|
Other Revenue | 75.15 | 75.15 | 98.12 | 35.23 | 48.03 | 14.16 | Upgrade
|
| 412.66 | 436.76 | 476.26 | 391.97 | 382.4 | 246.01 | Upgrade
| |
Revenue Growth (YoY) | -14.38% | -8.29% | 21.50% | 2.50% | 55.44% | 52.75% | Upgrade
|
Cost of Revenue | 344.14 | 355.86 | 374.48 | 312.41 | 282.94 | 177.58 | Upgrade
|
Gross Profit | 68.52 | 80.9 | 101.77 | 79.56 | 99.46 | 68.43 | Upgrade
|
Selling, General & Admin | 45.6 | 41.41 | 31.49 | 34.83 | 30.74 | 28.07 | Upgrade
|
Research & Development | 22.14 | 22.33 | 27.11 | 27.8 | 21.65 | 16.01 | Upgrade
|
Other Operating Expenses | 0.22 | -2.66 | -1.96 | 1.31 | 1.12 | 1.01 | Upgrade
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Operating Expenses | 67.84 | 61.8 | 58.32 | 63.61 | 54.96 | 44.78 | Upgrade
|
Operating Income | 0.68 | 19.1 | 43.45 | 15.95 | 44.5 | 23.64 | Upgrade
|
Interest Expense | -2.99 | -3.19 | -5.87 | -6.33 | -2.94 | -3.03 | Upgrade
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Interest & Investment Income | 6.38 | 6.11 | 1.65 | 2.13 | 1.44 | 0.45 | Upgrade
|
Currency Exchange Gain (Loss) | -0.3 | -0.3 | 1.01 | 9.36 | 2.97 | -0.59 | Upgrade
|
Other Non Operating Income (Expenses) | -2.42 | -0.07 | -0.51 | -1.01 | -0.09 | 0.69 | Upgrade
|
EBT Excluding Unusual Items | 1.35 | 21.65 | 39.73 | 20.1 | 45.87 | 21.16 | Upgrade
|
Gain (Loss) on Sale of Investments | 4.55 | 0.7 | - | - | - | - | Upgrade
|
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | -0.08 | 0.05 | 0.2 | 0.06 | Upgrade
|
Asset Writedown | 2.39 | - | 0.03 | -0.28 | -0 | -0.04 | Upgrade
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Other Unusual Items | 6.11 | 6.12 | 14.38 | 12.48 | 9.86 | 3.63 | Upgrade
|
Pretax Income | 14.45 | 28.52 | 54.05 | 32.35 | 55.94 | 24.81 | Upgrade
|
Income Tax Expense | -1.88 | 0.35 | 4.71 | -2.97 | 5.45 | 2.78 | Upgrade
|
Net Income | 16.34 | 28.17 | 49.34 | 35.32 | 50.48 | 22.04 | Upgrade
|
Net Income to Common | 16.34 | 28.17 | 49.34 | 35.32 | 50.48 | 22.04 | Upgrade
|
Net Income Growth | -67.05% | -42.91% | 39.69% | -30.03% | 129.08% | - | Upgrade
|
Shares Outstanding (Basic) | 142 | 141 | 120 | 122 | 115 | 105 | Upgrade
|
Shares Outstanding (Diluted) | 142 | 141 | 120 | 122 | 115 | 105 | Upgrade
|
Shares Change (YoY) | 17.44% | 17.03% | -1.19% | 6.17% | 9.33% | - | Upgrade
|
EPS (Basic) | 0.11 | 0.20 | 0.41 | 0.29 | 0.44 | 0.21 | Upgrade
|
EPS (Diluted) | 0.11 | 0.20 | 0.41 | 0.29 | 0.44 | 0.21 | Upgrade
|
EPS Growth | -71.95% | -51.22% | 41.38% | -34.09% | 109.52% | - | Upgrade
|
Free Cash Flow | -151.54 | -217.23 | 3.39 | -126.04 | -54.04 | -41.02 | Upgrade
|
Free Cash Flow Per Share | -1.07 | -1.54 | 0.03 | -1.03 | -0.47 | -0.39 | Upgrade
|
Dividend Per Share | 0.105 | 0.105 | - | - | - | - | Upgrade
|
Gross Margin | 16.60% | 18.52% | 21.37% | 20.30% | 26.01% | 27.82% | Upgrade
|
Operating Margin | 0.17% | 4.37% | 9.12% | 4.07% | 11.64% | 9.61% | Upgrade
|
Profit Margin | 3.96% | 6.45% | 10.36% | 9.01% | 13.20% | 8.96% | Upgrade
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Free Cash Flow Margin | -36.72% | -49.74% | 0.71% | -32.15% | -14.13% | -16.68% | Upgrade
|
EBITDA | 21.26 | 38.66 | 58.93 | 28.16 | 52.54 | 30.2 | Upgrade
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EBITDA Margin | 5.15% | 8.85% | 12.37% | 7.18% | 13.74% | 12.28% | Upgrade
|
D&A For EBITDA | 20.58 | 19.56 | 15.47 | 12.21 | 8.04 | 6.55 | Upgrade
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EBIT | 0.68 | 19.1 | 43.45 | 15.95 | 44.5 | 23.64 | Upgrade
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EBIT Margin | 0.17% | 4.37% | 9.12% | 4.07% | 11.64% | 9.61% | Upgrade
|
Effective Tax Rate | - | 1.23% | 8.72% | - | 9.75% | 11.19% | Upgrade
|
Revenue as Reported | 412.66 | 436.76 | 476.26 | 391.97 | 382.4 | - | Upgrade
|
Advertising Expenses | - | 0.93 | 0.32 | 0.12 | 0.23 | 0.22 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.