OMH SCIENCE Group Co., Ltd (SHE:300486)
17.19
+1.38 (8.73%)
Jul 31, 2026, 3:06 PM CST
OMH SCIENCE Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 8,202 | 9,357 | 2,787 | 2,815 | 3,342 | 4,650 | |
Market Cap Growth | 82.09% | 235.74% | -1.01% | -15.75% | -28.15% | 15.71% |
Enterprise Value | 8,211 | 9,487 | 3,259 | 3,137 | 3,563 | 4,900 |
Last Close Price | 17.19 | 19.60 | 6.84 | 6.91 | 8.20 | 11.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
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 |
PB Ratio | 4.82 | 5.53 | 2.44 | 2.01 | 2.02 | 3.03 |
P/TBV Ratio | 5.73 | 6.59 | 3.17 | 2.63 | 2.67 | 4.11 |
P/OCF Ratio | 359.78 | - | - | - | 64.53 | 44.52 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 7.64 | 9.36 | 4.04 | 3.60 | 3.12 | 3.77 |
EV/EBITDA Ratio | 97.63 | 108.11 | - | - | 35.66 | 40.94 |
EV/EBIT Ratio | 262.22 | 259.63 | - | - | 57.52 | 62.42 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.25 | 0.27 | 0.84 | 0.61 | 0.51 | 0.28 |
Debt / EBITDA Ratio | 4.95 | 5.07 | - | - | 8.27 | 3.53 |
Net Debt / Equity Ratio | 0.00 | -0.04 | 0.42 | 0.18 | 0.04 | 0.06 |
Net Debt / EBITDA Ratio | 0.09 | -0.77 | -2.89 | -1.40 | 0.73 | 0.79 |
Net Debt / FCF Ratio | 0.97 | 0.73 | -3.63 | -0.96 | -1.00 | -1.37 |
Asset Turnover | 0.36 | 0.34 | 0.25 | 0.26 | 0.36 | 0.44 |
Inventory Turnover | 2.82 | 2.30 | 1.81 | 1.99 | 3.22 | 2.99 |
Quick Ratio | 1.22 | 1.24 | 1.08 | 1.09 | 1.50 | 1.05 |
Current Ratio | 1.61 | 1.62 | 1.47 | 1.59 | 1.83 | 1.33 |
Return on Equity (ROE) | 1.69% | 1.36% | -20.25% | -15.91% | 2.86% | 4.74% |
Return on Assets (ROA) | 0.65% | 0.76% | -4.17% | -4.04% | 1.21% | 1.66% |
Return on Invested Capital (ROIC) | 1.83% | 2.25% | -13.02% | -13.09% | 3.43% | 4.14% |
Return on Capital Employed (ROCE) | 1.60% | 1.90% | -11.80% | -10.80% | 2.70% | 4.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 0.29% | 0.21% | -9.23% | -8.62% | 1.36% | 1.53% |
FCF Yield | 0.09% | -0.99% | -4.73% | -9.18% | -2.18% | -1.48% |
Dividend Yield | 0.08% | 0.07% | - | - | 0.15% | 0.16% |
Payout Ratio | 51.50% | 62.07% | - | - | 53.17% | 48.50% |
Buyback Yield / Dilution | 8.89% | 5.59% | -0.98% | 2.25% | -4.41% | 4.32% |
Total Shareholder Return | 8.96% | 5.66% | -0.98% | 2.25% | -4.26% | 4.48% |