OMH SCIENCE Group Co., Ltd (SHE:300486)
China · Delayed Price · Currency is CNY 17.19
+1.38 (8.73%)
Jul 31, 2026, 3:06 PM CST
OMH SCIENCE Group Financials Overview
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,075 | 1,014 | 807.37 | 871.98 | 1,143 | 1,300 |
Revenue Growth | 25.65% | 25.60% | -7.41% | -23.73% | -12.04% | 25.64% |
Gross Profit Gross Profit Growth | 236.17 | 243.38 | -19.39 | 43.75 | 273.88 | 318.55 |
Operating Income Operating Income Growth | 31.31 | 36.54 | -212.69 | -220.68 | 61.95 | 78.51 |
Net Income Net Income Growth | 24.02 | 19.28 | -257.27 | -242.64 | 45.51 | 71.33 |
Earnings Per Share EPS Growth | 0.06 | 0.05 | -0.63 | -0.60 | 0.11 | 0.18 |
EPS Growth | - | - | - | - | -38.89% | -28.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Intelligent Manufacturing System Intelligent Manufacturing System Growth | 87.7 | 146.51 | 287.26 | 397.81 | 537.67 |
Intelligent Logistics Warehousing System Intelligent Logistics Warehousing System Growth | 907.57 | 649.48 | 577.46 | 656.74 | 473.64 |
Intelligent 3D Parking System Intelligent 3D Parking System Growth | 3.76 | 4.06 | 2.82 | 77.61 | 150.41 |
Spare Parts and Others Spare Parts and Others Growth | 15 | 7.32 | 4.44 | 11.12 | 7.32 |
Total Total Growth | 1,014 | 807.37 | 871.98 | 1,143 | 1,300 |
| Fiscal Year | Current | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 408.94 | 515.27 | 477.34 | 606.36 | 771.65 | 332.23 |
Total Debt Total Debt Growth | 416.12 | 447.97 | 955.12 | 853.84 | 844.71 | 426.46 |
Net Cash (Debt) Net Cash Growth | -7.18 | 67.3 | -477.77 | -247.47 | -73.05 | -94.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | 0.17 | -1.17 | -0.61 | -0.18 | -0.24 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 22.8 | -82.88 | -72.06 | -207.04 | 51.78 | 104.46 |
Capital Expenditures CapEx Growth | -15.39 | -9.71 | -59.65 | -51.39 | -124.55 | -173.18 |
Free Cash Flow Free Cash Flow Growth | 7.4 | -92.59 | -131.71 | -258.43 | -72.76 | -68.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 21.98% | 24.00% | -2.40% | 5.02% | 23.96% | 24.51% |
Operating Margin | 2.91% | 3.60% | -26.34% | -25.31% | 5.42% | 6.04% |
Pretax Margin | 2.30% | 1.81% | -36.83% | -31.58% | 4.30% | 6.44% |
Profit Margin | 2.23% | 1.90% | -31.86% | -27.83% | 3.98% | 5.49% |
FCF Margin | 0.69% | -9.13% | -16.31% | -29.64% | -6.36% | -5.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.013 | 0.013 | - | - | 0.012 | 0.018 |
Dividend Per Share Growth | 0% | - | - | - | -33.47% | -32.58% |
Dividend Yield | 0.08% | 0.07% | - | - | 0.15% | 0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 281.34 | 485.42 | - | - | 73.42 | 65.20 |
Forward PE | - | 62.30 | 62.30 | 62.30 | 62.30 | 62.30 |
PS Ratio | 7.63 | 9.23 | 3.45 | 3.23 | 2.92 | 3.58 |