OMH SCIENCE Group Co., Ltd (SHE:300486)
China · Delayed Price · Currency is CNY 23.03
+0.59 (2.63%)
Aug 21, 2025, 8:49 AM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Operating Revenue | 854.18 | 806.27 | 870.72 | 1,142 | 1,299 | 1,031 | Upgrade |
Other Revenue | 1.11 | 1.11 | 1.26 | 0.95 | 1.05 | 3.96 | Upgrade |
| 855.29 | 807.37 | 871.98 | 1,143 | 1,300 | 1,035 | Upgrade | |
Revenue Growth (YoY) | -7.34% | -7.41% | -23.73% | -12.04% | 25.64% | 40.50% | Upgrade |
Cost of Revenue | 860.27 | 826.76 | 828.23 | 869.4 | 981.18 | 731.67 | Upgrade |
Gross Profit | -4.98 | -19.39 | 43.75 | 273.88 | 318.55 | 302.85 | Upgrade |
Selling, General & Admin | 104.83 | 105.1 | 104.75 | 114.23 | 142.69 | 98.55 | Upgrade |
Research & Development | 41.52 | 42.74 | 40.46 | 44.23 | 54.17 | 41.66 | Upgrade |
Other Operating Expenses | 5.63 | 2.43 | 1.22 | 6.52 | 5.9 | 7.06 | Upgrade |
Operating Expenses | 197.68 | 193.3 | 264.43 | 211.93 | 240.04 | 188.73 | Upgrade |
Operating Income | -202.66 | -212.69 | -220.68 | 61.95 | 78.51 | 114.12 | Upgrade |
Interest Expense | -28.27 | -26.43 | -20.16 | -19.16 | -21.01 | -11.08 | Upgrade |
Interest & Investment Income | 0.98 | 1.46 | 2.83 | 7.05 | 1.76 | 2.14 | Upgrade |
Currency Exchange Gain (Loss) | 0.12 | 0.12 | 0.52 | -0.71 | -12.03 | 2.62 | Upgrade |
Other Non Operating Income (Expenses) | -4.27 | -3.39 | -14.01 | -4.1 | -1.31 | -0.78 | Upgrade |
EBT Excluding Unusual Items | -234.1 | -240.93 | -251.5 | 45.04 | 45.92 | 107.02 | Upgrade |
Impairment of Goodwill | -60.67 | -60.67 | -66.87 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -1.86 | -1.58 | 0.04 | -0.12 | -5.75 | -0.01 | Upgrade |
Gain (Loss) on Sale of Assets | 1.49 | 1.51 | 35 | 2.3 | 9.33 | 0.04 | Upgrade |
Asset Writedown | -1.63 | -5.97 | -0.97 | - | -0 | -0.06 | Upgrade |
Legal Settlements | - | - | - | -0.21 | -0.16 | -0.49 | Upgrade |
Other Unusual Items | 11.19 | 10.29 | 8.92 | 2.2 | 34.3 | 17.33 | Upgrade |
Pretax Income | -285.59 | -297.36 | -275.37 | 49.2 | 83.64 | 123.83 | Upgrade |
Income Tax Expense | -38.84 | -40.07 | -32.62 | 3.56 | 10.99 | 14.17 | Upgrade |
Earnings From Continuing Operations | -246.75 | -257.29 | -242.75 | 45.64 | 72.65 | 109.66 | Upgrade |
Minority Interest in Earnings | 0.04 | 0.02 | 0.11 | -0.13 | -1.33 | -6.12 | Upgrade |
Net Income | -246.71 | -257.27 | -242.64 | 45.51 | 71.33 | 103.54 | Upgrade |
Net Income to Common | -246.71 | -257.27 | -242.64 | 45.51 | 71.33 | 103.54 | Upgrade |
Net Income Growth | - | - | - | -36.19% | -31.11% | 14.38% | Upgrade |
Shares Outstanding (Basic) | 432 | 408 | 404 | 414 | 396 | 414 | Upgrade |
Shares Outstanding (Diluted) | 432 | 408 | 404 | 414 | 396 | 414 | Upgrade |
Shares Change (YoY) | 10.36% | 0.98% | -2.25% | 4.41% | -4.32% | 3.72% | Upgrade |
EPS (Basic) | -0.57 | -0.63 | -0.60 | 0.11 | 0.18 | 0.25 | Upgrade |
EPS (Diluted) | -0.57 | -0.63 | -0.60 | 0.11 | 0.18 | 0.25 | Upgrade |
EPS Growth | - | - | - | -38.89% | -28.00% | 10.28% | Upgrade |
Free Cash Flow | -237.79 | -131.71 | -258.43 | -72.76 | -68.71 | -89.54 | Upgrade |
Free Cash Flow Per Share | -0.55 | -0.32 | -0.64 | -0.18 | -0.17 | -0.22 | Upgrade |
Dividend Per Share | - | - | - | 0.012 | 0.018 | 0.027 | Upgrade |
Dividend Growth | - | - | - | -33.47% | -32.58% | 8.98% | Upgrade |
Gross Margin | -0.58% | -2.40% | 5.02% | 23.96% | 24.51% | 29.27% | Upgrade |
Operating Margin | -23.70% | -26.34% | -25.31% | 5.42% | 6.04% | 11.03% | Upgrade |
Profit Margin | -28.85% | -31.86% | -27.83% | 3.98% | 5.49% | 10.01% | Upgrade |
Free Cash Flow Margin | -27.80% | -16.31% | -29.64% | -6.36% | -5.29% | -8.65% | Upgrade |
EBITDA | -156.51 | -167.07 | -177.17 | 99.93 | 119.7 | 146.36 | Upgrade |
EBITDA Margin | -18.30% | -20.69% | -20.32% | 8.74% | 9.21% | 14.15% | Upgrade |
D&A For EBITDA | 46.15 | 45.62 | 43.51 | 37.97 | 41.19 | 32.24 | Upgrade |
EBIT | -202.66 | -212.69 | -220.68 | 61.95 | 78.51 | 114.12 | Upgrade |
EBIT Margin | -23.70% | -26.34% | -25.31% | 5.42% | 6.04% | 11.03% | Upgrade |
Effective Tax Rate | - | - | - | 7.24% | 13.13% | 11.44% | Upgrade |
Revenue as Reported | 855.29 | 807.37 | 871.98 | 1,143 | 1,300 | 1,035 | Upgrade |
Advertising Expenses | - | - | - | 0.25 | 0.42 | 1.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.