OMH SCIENCE Group Co., Ltd (SHE:300486)
China · Delayed Price · Currency is CNY 18.50
-0.44 (-2.32%)
Sep 14, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 1,141 | 1,007 | 806.27 | 870.72 | 1,142 | 1,299 |
Other Revenue | 11.44 | 7.12 | 1.11 | 1.26 | 0.95 | 1.05 |
| 1,153 | 1,014 | 807.37 | 871.98 | 1,143 | 1,300 | |
Revenue Growth | 26.02% | 25.60% | -7.41% | -23.73% | -12.04% | 25.64% |
Cost of Revenue | 917.36 | 770.64 | 826.76 | 828.23 | 869.4 | 981.18 |
Gross Profit | 235.37 | 243.38 | -19.39 | 43.75 | 273.88 | 318.55 |
Selling, General & Admin | 119.02 | 113.2 | 105.1 | 104.75 | 114.23 | 142.69 |
Research & Development | 35.08 | 33.34 | 42.74 | 40.46 | 44.23 | 54.17 |
Other Operating Expenses | -2.36 | 0.68 | 2.43 | 1.22 | 6.52 | 5.9 |
Operating Expenses | 213.19 | 206.84 | 193.3 | 264.43 | 211.93 | 240.04 |
Operating Income | 22.18 | 36.54 | -212.69 | -220.68 | 61.95 | 78.51 |
Interest Expense | -23.27 | -27.5 | -26.43 | -20.16 | -19.16 | -21.01 |
Interest & Investment Income | 5.09 | 4.68 | 1.46 | 2.83 | 7.05 | 1.76 |
Currency Exchange Gain (Loss) | 3.55 | 3.65 | 0.12 | 0.52 | -0.71 | -12.03 |
Other Non Operating Income (Expenses) | 3.1 | -4.35 | -3.39 | -14.01 | -4.1 | -1.31 |
EBT Excluding Unusual Items | 10.66 | 13.02 | -240.93 | -251.5 | 45.04 | 45.92 |
Impairment of Goodwill | - | - | -60.67 | -66.87 | - | - |
Gain (Loss) on Sale of Investments | -1.48 | -2.81 | -1.58 | 0.04 | -0.12 | -5.75 |
Gain (Loss) on Sale of Assets | 0.25 | 0.31 | 1.51 | 35 | 2.3 | 9.33 |
Asset Writedown | 1.62 | 1.62 | -5.97 | -0.97 | - | -0 |
Legal Settlements | - | - | - | - | -0.21 | -0.16 |
Other Unusual Items | 13.87 | 6.25 | 10.29 | 8.92 | 2.2 | 34.3 |
Pretax Income | 24.92 | 18.39 | -297.36 | -275.37 | 49.2 | 83.64 |
Income Tax Expense | -0.88 | -0.95 | -40.07 | -32.62 | 3.56 | 10.99 |
Earnings From Continuing Operations | 25.79 | 19.34 | -257.29 | -242.75 | 45.64 | 72.65 |
Minority Interest in Earnings | 0 | -0.06 | 0.02 | 0.11 | -0.13 | -1.33 |
Net Income | 25.8 | 19.28 | -257.27 | -242.64 | 45.51 | 71.33 |
Net Income to Common | 25.8 | 19.28 | -257.27 | -242.64 | 45.51 | 71.33 |
Net Income Growth | - | - | - | - | -36.19% | -31.11% |
Shares Outstanding (Basic) | 296 | 386 | 408 | 404 | 414 | 396 |
Shares Outstanding (Diluted) | 296 | 386 | 408 | 404 | 414 | 396 |
Shares Change | -39.92% | -5.59% | 0.98% | -2.25% | 4.41% | -4.32% |
EPS (Basic) | 0.09 | 0.05 | -0.63 | -0.60 | 0.11 | 0.18 |
EPS (Diluted) | 0.09 | 0.05 | -0.63 | -0.60 | 0.11 | 0.18 |
EPS Growth | - | - | - | - | -38.89% | -28.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -33.17 | -92.59 | -131.71 | -258.43 | -72.76 | -68.71 |
Free Cash Flow Per Share | -0.11 | -0.24 | -0.32 | -0.64 | -0.18 | -0.17 |
Dividend Per Share | 0.013 | 0.013 | - | - | 0.012 | 0.018 |
Dividend Growth | - | - | - | - | -33.47% | -32.58% |
Gross Margin | 20.42% | 24.00% | -2.40% | 5.02% | 23.96% | 24.51% |
Operating Margin | 1.92% | 3.60% | -26.34% | -25.31% | 5.42% | 6.04% |
Profit Margin | 2.24% | 1.90% | -31.86% | -27.83% | 3.98% | 5.49% |
Free Cash Flow Margin | -2.88% | -9.13% | -16.31% | -29.64% | -6.36% | -5.29% |
EBITDA | 83.07 | 87.75 | -165.37 | -177.17 | 99.93 | 119.7 |
EBITDA Margin | 7.21% | 8.65% | -20.48% | -20.32% | 8.74% | 9.21% |
D&A For EBITDA | 60.89 | 51.21 | 47.32 | 43.51 | 37.97 | 41.19 |
EBIT | 22.18 | 36.54 | -212.69 | -220.68 | 61.95 | 78.51 |
EBIT Margin | 1.92% | 3.60% | -26.34% | -25.31% | 5.42% | 6.04% |
Effective Tax Rate | - | - | - | - | 7.24% | 13.13% |
Revenue as Reported | 1,153 | 1,014 | 807.37 | 871.98 | 1,143 | 1,300 |
Advertising Expenses | - | - | - | - | 0.25 | 0.42 |