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

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Total Valuation

SHE:300486 has a market cap or net worth of CNY 5.77 billion. The enterprise value is 6.42 billion.

Market Cap	5.77B
Enterprise Value	6.42B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300486 has 407.65 million shares outstanding. The number of shares has increased by 10.36% in one year.

Current Share Class	407.65M
Shares Outstanding	407.65M
Shares Change (YoY)	+10.36%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	8.75%
Owned by Institutions (%)	1.00%
Float	252.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.75
PB Ratio	5.03
P/TBV Ratio	6.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.02
EV / Sales	7.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.00

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.92.

Current Ratio	1.63
Quick Ratio	1.25
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	-4.42
Interest Coverage	-7.17

Financial Efficiency

Return on equity (ROE) is -19.43% and return on invested capital (ROIC) is -5.67%.

Return on Equity (ROE)	-19.43%
Return on Assets (ROA)	-4.09%
Return on Invested Capital (ROIC)	-5.67%
Return on Capital Employed (ROCE)	-10.71%
Revenue Per Employee	1.80M
Profits Per Employee	-518,307
Employee Count	476
Asset Turnover	0.28
Inventory Turnover	2.30

Taxes

Income Tax	-38.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.51% in the last 52 weeks. The beta is 0.34, so SHE:300486's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+151.51%
50-Day Moving Average	8.30
200-Day Moving Average	7.38
Relative Strength Index (RSI)	94.25
Average Volume (20 Days)	25,418,961

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300486 had revenue of CNY 855.29 million and -246.71 million in losses. Loss per share was -0.57.

Revenue	855.29M
Gross Profit	-4.98M
Operating Income	-202.66M
Pretax Income	-285.59M
Net Income	-246.71M
EBITDA	-156.51M
EBIT	-202.66M
Loss Per Share	-0.57

Balance Sheet

The company has 406.25 million in cash and 1.05 billion in debt, giving a net cash position of -645.43 million or -1.58 per share.

Cash & Cash Equivalents	406.25M
Total Debt	1.05B
Net Cash	-645.43M
Net Cash Per Share	-1.58
Equity (Book Value)	1.15B
Book Value Per Share	2.81
Working Capital	668.92M

Cash Flow

In the last 12 months, operating cash flow was -179.92 million and capital expenditures -57.87 million, giving a free cash flow of -237.79 million.

Operating Cash Flow	-179.92M
Capital Expenditures	-57.87M
Free Cash Flow	-237.79M
FCF Per Share	-0.58

Margins

Gross margin is -0.58%, with operating and profit margins of -23.69% and -28.85%.

Gross Margin	-0.58%
Operating Margin	-23.69%
Pretax Margin	-33.39%
Profit Margin	-28.85%
EBITDA Margin	-18.30%
EBIT Margin	-23.69%
FCF Margin	n/a

Dividends & Yields

SHE:300486 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.36%
Shareholder Yield	n/a
Earnings Yield	-4.27%
FCF Yield	-4.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 17, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 17, 2021
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300486 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	2