Omat Advanced Materials (Guangdong) Co.,Ltd. (SHA:688530)
China flag China · Delayed Price · Currency is CNY
64.23
+2.62 (4.25%)
At close: Sep 16, 2026

SHA:688530 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
9,8602,6312,964---
Market Cap Growth
235.02%-11.23%----
Enterprise Value
9,9942,8192,928---
Last Close Price
61.6116.4418.44---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
260.68-105.22---
PS Ratio
11.794.826.79---
PB Ratio
11.263.263.46---
P/TBV Ratio
11.903.473.63---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
11.955.166.71---
EV/EBITDA Ratio
114.26-72.35---
EV/EBIT Ratio
191.14-140.34---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.250.380.160.310.480.26
Debt / EBITDA Ratio
2.50-3.222.567.001.97
Debt / FCF Ratio
---47.00--
Net Debt / Equity Ratio
0.150.21-0.010.190.18-0.13
Net Debt / EBITDA Ratio
1.58-8.12-0.291.602.99-1.07
Net Debt / FCF Ratio
-1.97-1.030.0627.78-0.671.05
Asset Turnover
0.650.440.460.620.560.73
Inventory Turnover
1.591.201.101.271.231.60
Quick Ratio
0.740.601.620.770.931.52
Current Ratio
2.311.863.832.222.272.75
Return on Equity (ROE)
4.24%-4.81%4.12%10.20%8.05%14.74%
Return on Assets (ROA)
2.52%-2.35%1.37%3.52%1.44%5.34%
Return on Invested Capital (ROIC)
4.58%-5.15%2.85%6.92%3.52%13.48%
Return on Capital Employed (ROCE)
5.20%-5.00%2.20%7.40%3.10%9.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.37%-1.52%0.95%---
FCF Yield
-0.69%-6.28%-7.33%---
Dividend Yield
0.23%-0.57%---
Payout Ratio
20.61%-39.33%11.34%14.12%4.93%
Buyback Yield / Dilution
5.54%-13.68%-17.03%1.19%-6.17%-9.33%
Total Shareholder Return
5.77%-13.68%-16.46%1.19%-6.17%-9.33%