Omat Advanced Materials (Guangdong) Co.,Ltd. (SHA:688530)
64.23
+2.62 (4.25%)
At close: Sep 16, 2026
SHA:688530 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
| 9,860 | 2,631 | 2,964 | - | - | - | |
Market Cap Growth | 235.02% | -11.23% | - | - | - | - |
Enterprise Value | 9,994 | 2,819 | 2,928 | - | - | - |
Last Close Price | 61.61 | 16.44 | 18.44 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 | 260.68 | - | 105.22 | - | - | - |
PS Ratio | 11.79 | 4.82 | 6.79 | - | - | - |
PB Ratio | 11.26 | 3.26 | 3.46 | - | - | - |
P/TBV Ratio | 11.90 | 3.47 | 3.63 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
EV/Sales Ratio | 11.95 | 5.16 | 6.71 | - | - | - |
EV/EBITDA Ratio | 114.26 | - | 72.35 | - | - | - |
EV/EBIT Ratio | 191.14 | - | 140.34 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
Debt / Equity Ratio | 0.25 | 0.38 | 0.16 | 0.31 | 0.48 | 0.26 |
Debt / EBITDA Ratio | 2.50 | - | 3.22 | 2.56 | 7.00 | 1.97 |
Debt / FCF Ratio | - | - | - | 47.00 | - | - |
Net Debt / Equity Ratio | 0.15 | 0.21 | -0.01 | 0.19 | 0.18 | -0.13 |
Net Debt / EBITDA Ratio | 1.58 | -8.12 | -0.29 | 1.60 | 2.99 | -1.07 |
Net Debt / FCF Ratio | -1.97 | -1.03 | 0.06 | 27.78 | -0.67 | 1.05 |
Asset Turnover | 0.65 | 0.44 | 0.46 | 0.62 | 0.56 | 0.73 |
Inventory Turnover | 1.59 | 1.20 | 1.10 | 1.27 | 1.23 | 1.60 |
Quick Ratio | 0.74 | 0.60 | 1.62 | 0.77 | 0.93 | 1.52 |
Current Ratio | 2.31 | 1.86 | 3.83 | 2.22 | 2.27 | 2.75 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
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% |