OMH SCIENCE Group Co., Ltd (SHE:300486)
China · Delayed Price · Currency is CNY 24.54
+2.45 (11.09%)
At close: Feb 13, 2026
OMH SCIENCE Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 952.37 | 806.27 | 870.72 | 1,142 | 1,299 | 1,031 |
Other Revenue | 1.11 | 1.11 | 1.26 | 0.95 | 1.05 | 3.96 |
| 953.48 | 807.37 | 871.98 | 1,143 | 1,300 | 1,035 | |
Revenue Growth (YoY) | 11.54% | -7.41% | -23.73% | -12.04% | 25.64% | 40.50% |
Cost of Revenue | 907.73 | 826.76 | 828.23 | 869.4 | 981.18 | 731.67 |
Gross Profit | 45.76 | -19.39 | 43.75 | 273.88 | 318.55 | 302.85 |
Selling, General & Admin | 102.34 | 105.1 | 104.75 | 114.23 | 142.69 | 98.55 |
Research & Development | 34.99 | 42.74 | 40.46 | 44.23 | 54.17 | 41.66 |
Other Operating Expenses | 3.21 | 2.43 | 1.22 | 6.52 | 5.9 | 7.06 |
Operating Expenses | 173.98 | 193.3 | 264.43 | 211.93 | 240.04 | 188.73 |
Operating Income | -128.22 | -212.69 | -220.68 | 61.95 | 78.51 | 114.12 |
Interest Expense | -21.06 | -26.43 | -20.16 | -19.16 | -21.01 | -11.08 |
Interest & Investment Income | 1.71 | 1.46 | 2.83 | 7.05 | 1.76 | 2.14 |
Currency Exchange Gain (Loss) | 0.12 | 0.12 | 0.52 | -0.71 | -12.03 | 2.62 |
Other Non Operating Income (Expenses) | -6.11 | -3.39 | -14.01 | -4.1 | -1.31 | -0.78 |
EBT Excluding Unusual Items | -153.56 | -240.93 | -251.5 | 45.04 | 45.92 | 107.02 |
Impairment of Goodwill | -60.67 | -60.67 | -66.87 | - | - | - |
Gain (Loss) on Sale of Investments | -0.96 | -1.58 | 0.04 | -0.12 | -5.75 | -0.01 |
Gain (Loss) on Sale of Assets | 1.2 | 1.51 | 35 | 2.3 | 9.33 | 0.04 |
Asset Writedown | -5.21 | -5.97 | -0.97 | - | -0 | -0.06 |
Legal Settlements | - | - | - | -0.21 | -0.16 | -0.49 |
Other Unusual Items | 10.29 | 10.29 | 8.92 | 2.2 | 34.3 | 17.33 |
Pretax Income | -208.92 | -297.36 | -275.37 | 49.2 | 83.64 | 123.83 |
Income Tax Expense | -37.03 | -40.07 | -32.62 | 3.56 | 10.99 | 14.17 |
Earnings From Continuing Operations | -171.89 | -257.29 | -242.75 | 45.64 | 72.65 | 109.66 |
Minority Interest in Earnings | -0.03 | 0.02 | 0.11 | -0.13 | -1.33 | -6.12 |
Net Income | -171.92 | -257.27 | -242.64 | 45.51 | 71.33 | 103.54 |
Net Income to Common | -171.92 | -257.27 | -242.64 | 45.51 | 71.33 | 103.54 |
Net Income Growth | - | - | - | -36.19% | -31.11% | 14.38% |
Shares Outstanding (Basic) | 418 | 408 | 404 | 414 | 396 | 414 |
Shares Outstanding (Diluted) | 418 | 408 | 404 | 414 | 396 | 414 |
Shares Change (YoY) | -6.21% | 0.98% | -2.25% | 4.41% | -4.32% | 3.72% |
EPS (Basic) | -0.41 | -0.63 | -0.60 | 0.11 | 0.18 | 0.25 |
EPS (Diluted) | -0.41 | -0.63 | -0.60 | 0.11 | 0.18 | 0.25 |
EPS Growth | - | - | - | -38.89% | -28.00% | 10.28% |
Free Cash Flow | -328.8 | -131.71 | -258.43 | -72.76 | -68.71 | -89.54 |
Free Cash Flow Per Share | -0.79 | -0.32 | -0.64 | -0.18 | -0.17 | -0.22 |
Dividend Per Share | - | - | - | 0.012 | 0.018 | 0.027 |
Dividend Growth | - | - | - | -33.47% | -32.58% | 8.98% |
Gross Margin | 4.80% | -2.40% | 5.02% | 23.96% | 24.51% | 29.27% |
Operating Margin | -13.45% | -26.34% | -25.31% | 5.42% | 6.04% | 11.03% |
Profit Margin | -18.03% | -31.86% | -27.83% | 3.98% | 5.49% | 10.01% |
Free Cash Flow Margin | -34.48% | -16.31% | -29.64% | -6.36% | -5.29% | -8.65% |
EBITDA | -81.02 | -167.07 | -177.17 | 99.93 | 119.7 | 146.36 |
EBITDA Margin | -8.50% | -20.69% | -20.32% | 8.74% | 9.21% | 14.15% |
D&A For EBITDA | 47.2 | 45.62 | 43.51 | 37.97 | 41.19 | 32.24 |
EBIT | -128.22 | -212.69 | -220.68 | 61.95 | 78.51 | 114.12 |
EBIT Margin | -13.45% | -26.34% | -25.31% | 5.42% | 6.04% | 11.03% |
Effective Tax Rate | - | - | - | 7.24% | 13.13% | 11.44% |
Revenue as Reported | 953.48 | 807.37 | 871.98 | 1,143 | 1,300 | 1,035 |
Advertising Expenses | - | - | - | 0.25 | 0.42 | 1.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.