OMH SCIENCE Group Co., Ltd (SHE:300486)

OMH SCIENCE Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,772	2,787	2,815	3,342	4,650	4,019
Market Cap Growth	18.07%	-1.01%	-15.75%	-28.15%	15.71%	8.25%
Enterprise Value	6,419	3,259	3,137	3,563	4,900	4,043
Last Close Price	14.16	6.84	6.91	8.21	11.40	9.83
PE Ratio	-	-	-	73.42	65.20	38.82
Forward PE	-	62.30	62.30	62.30	62.30	62.30
PS Ratio	6.75	3.45	3.23	2.92	3.58	3.89
PB Ratio	5.03	2.44	2.01	2.02	3.03	2.63
P/TBV Ratio	6.53	3.17	2.63	2.67	4.11	3.82
P/OCF Ratio	-	-	-	64.53	44.52	72.27
EV/Sales Ratio	7.51	4.04	3.60	3.12	3.77	3.91
EV/EBITDA Ratio	-	-	-	35.66	40.94	27.62
EV/EBIT Ratio	-	-	-	57.52	62.42	35.42
Debt / Equity Ratio	0.92	0.84	0.61	0.51	0.28	0.27
Debt / EBITDA Ratio	-	-	-	8.27	3.53	2.82
Asset Turnover	0.28	0.25	0.26	0.36	0.44	0.39
Inventory Turnover	2.30	1.81	1.99	3.22	2.99	1.76
Quick Ratio	1.25	1.08	1.09	1.50	1.05	0.93
Current Ratio	1.63	1.47	1.59	1.83	1.33	1.28
Return on Equity (ROE)	-19.43%	-20.25%	-15.91%	2.86%	4.74%	7.47%
Return on Assets (ROA)	-4.09%	-4.17%	-4.04%	1.21%	1.66%	2.67%
Return on Capital (ROIC)	-5.67%	-6.10%	-5.81%	1.74%	2.51%	3.98%
Return on Capital Employed (ROCE)	-	-	-	2.70%	4.70%	6.80%
Earnings Yield	-4.27%	-9.23%	-8.62%	1.36%	1.53%	2.58%
FCF Yield	-4.12%	-4.73%	-9.18%	-2.18%	-1.48%	-2.23%
Dividend Yield	-	-	-	0.15%	0.16%	0.27%
Payout Ratio	-	-	-	53.17%	48.50%	27.18%
Buyback Yield / Dilution	-10.36%	-0.98%	2.25%	-4.41%	4.32%	-3.72%
Total Shareholder Return	-	-0.98%	2.25%	-4.26%	4.48%	-3.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.