Omat Advanced Materials (Guangdong) Co.,Ltd. (SHA:688530)

China · Delayed Price · Currency is CNY

47.25

-5.54 (-10.49%)

At close: Jul 28, 2026

SHA:688530 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	734.62	546.13	436.76	476.26	391.97	382.4
Revenue Growth	78.02%	25.04%	-8.29%	21.50%	2.50%	55.44%
Gross Profit	106.16	41.56	80.9	101.77	79.56	99.46
Operating Income	11.78	-46.83	20.87	43.45	15.95	44.5
Net Income	1.89	-40.03	28.17	49.34	35.32	50.48
Earnings Per Share	0.01	-0.25	0.20	0.41	0.29	0.44
EPS Growth	-90.34%	-	-51.22%	41.38%	-34.09%	109.52%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Target	263.72
Residual Target	41.19
Processing Services	0.84
Metal Materials and Machined Parts	206.59
Total	512.35

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	183.64	136.79	152.62	65.13	133.13	164.47
Total Debt	292.68	306.23	140.67	159.3	217.42	108.02
Net Cash (Debt)	-109.04	-169.44	11.95	-94.17	-84.29	56.45
Net Cash Growth	-	-	-	-	-	71.48%
Net Cash Per Share	-0.64	-1.06	0.08	-0.78	-0.69	0.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-15.25	-56.4	-60.32	97.83	-31.71	2.03
Capital Expenditures	-69.3	-108.72	-156.91	-94.44	-94.32	-56.07
Free Cash Flow	-84.55	-165.12	-217.23	3.39	-126.04	-54.04
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	14.45%	7.61%	18.52%	21.37%	20.30%	26.01%
Operating Margin	1.60%	-8.58%	4.78%	9.12%	4.07%	11.64%
Pretax Margin	0.59%	-9.72%	6.53%	11.35%	8.25%	14.63%
Profit Margin	0.26%	-7.33%	6.45%	10.36%	9.01%	13.20%
FCF Margin	-11.51%	-30.23%	-49.74%	0.71%	-32.15%	-14.13%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.130	-	0.105
Dividend Per Share Growth	0%	-	-
Dividend Yield	0.25%	-	0.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4007.20	-	105.22	-	-	-
PS Ratio	10.29	4.82	6.79	-	-	-