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 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 700.84 | 512.35 | 361.61 | 378.14 | 356.75 | 334.37 |
Other Revenue | 33.78 | 33.78 | 75.15 | 98.12 | 35.23 | 48.03 |
| 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% |
Cost of Revenue | 628.46 | 504.56 | 355.86 | 374.48 | 312.41 | 282.94 |
Gross Profit | 106.16 | 41.56 | 80.9 | 101.77 | 79.56 | 99.46 |
Selling, General & Admin | 60.7 | 59.96 | 41.41 | 31.49 | 34.83 | 30.74 |
Research & Development | 28.74 | 26.37 | 22.33 | 27.11 | 27.8 | 21.65 |
Other Operating Expenses | 0.66 | -0.33 | -4.42 | -1.96 | 1.31 | 1.12 |
Operating Expenses | 94.37 | 88.4 | 60.03 | 58.32 | 63.61 | 54.96 |
Operating Income | 11.78 | -46.83 | 20.87 | 43.45 | 15.95 | 44.5 |
Interest Expense | -6.91 | -5.78 | -3.19 | -5.87 | -6.33 | -2.94 |
Interest & Investment Income | 4.36 | 4.62 | 6.11 | 1.65 | 2.13 | 1.44 |
Currency Exchange Gain (Loss) | 1.08 | 1.08 | -0.3 | 1.01 | 9.36 | 2.97 |
Other Non Operating Income (Expenses) | 1.55 | -1.03 | -0.07 | -0.51 | -1.01 | -0.09 |
EBT Excluding Unusual Items | 11.86 | -47.95 | 23.42 | 39.73 | 20.1 | 45.87 |
Gain (Loss) on Sale of Investments | -7.2 | -4.9 | 0.7 | - | - | - |
Gain (Loss) on Sale of Assets | -0.81 | -0.81 | 0.05 | -0.05 | 0.05 | 0.2 |
Asset Writedown | -0.31 | - | - | - | -0.28 | -0 |
Other Unusual Items | 0.83 | 0.57 | 4.35 | 14.38 | 12.48 | 9.86 |
Pretax Income | 4.37 | -53.09 | 28.52 | 54.05 | 32.35 | 55.94 |
Income Tax Expense | 2.48 | -13.06 | 0.35 | 4.71 | -2.97 | 5.45 |
Net Income | 1.89 | -40.03 | 28.17 | 49.34 | 35.32 | 50.48 |
Net Income to Common | 1.89 | -40.03 | 28.17 | 49.34 | 35.32 | 50.48 |
Net Income Growth | -88.45% | - | -42.91% | 39.69% | -30.03% | 129.08% |
Shares Outstanding (Basic) | 170 | 160 | 141 | 120 | 122 | 115 |
Shares Outstanding (Diluted) | 170 | 160 | 141 | 120 | 122 | 115 |
Shares Change | 19.62% | 13.68% | 17.03% | -1.19% | 6.17% | 9.33% |
EPS (Basic) | 0.01 | -0.25 | 0.20 | 0.41 | 0.29 | 0.44 |
EPS (Diluted) | 0.01 | -0.25 | 0.20 | 0.41 | 0.29 | 0.44 |
EPS Growth | -90.34% | - | -51.22% | 41.38% | -34.09% | 109.52% |
Additional Metrics
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 |
Free Cash Flow | -84.55 | -165.12 | -217.23 | 3.39 | -126.04 | -54.04 |
Free Cash Flow Per Share | -0.50 | -1.03 | -1.54 | 0.03 | -1.03 | -0.47 |
Dividend Per Share | - | - | 0.105 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 0.26% | -7.33% | 6.45% | 10.36% | 9.01% | 13.20% |
Free Cash Flow Margin | -11.51% | -30.23% | -49.74% | 0.71% | -32.15% | -14.13% |
EBITDA | 39.33 | -20.88 | 40.48 | 58.93 | 28.16 | 52.54 |
EBITDA Margin | 5.35% | -3.82% | 9.27% | 12.37% | 7.18% | 13.74% |
D&A For EBITDA | 27.54 | 25.96 | 19.61 | 15.47 | 12.21 | 8.04 |
EBIT | 11.78 | -46.83 | 20.87 | 43.45 | 15.95 | 44.5 |
EBIT Margin | 1.60% | -8.58% | 4.78% | 9.12% | 4.07% | 11.64% |
Effective Tax Rate | 56.81% | - | 1.23% | 8.72% | - | 9.75% |
Revenue as Reported | 734.62 | 546.13 | 436.76 | 476.26 | 391.97 | 382.4 |
Advertising Expenses | - | 1.21 | 0.93 | 0.32 | 0.12 | 0.23 |