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

OMH SCIENCE Group Statistics

Total Valuation

SHE:300486 has a market cap or net worth of CNY 10.31 billion. The enterprise value is 10.44 billion.

Market Cap	10.31B
Enterprise Value	10.44B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300486 has 477.15 million shares outstanding. The number of shares has decreased by -6.21% in one year.

Current Share Class	477.15M
Shares Outstanding	477.15M
Shares Change (YoY)	-6.21%
Shares Change (QoQ)	+17.05%
Owned by Insiders (%)	7.48%
Owned by Institutions (%)	0.15%
Float	307.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.81
PB Ratio	6.14
P/TBV Ratio	7.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.70
EV / Sales	10.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.74

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.26.

Current Ratio	1.64
Quick Ratio	1.24
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	-6.09

Financial Efficiency

Return on equity (ROE) is -11.46% and return on invested capital (ROIC) is -7.31%.

Return on Equity (ROE)	-11.46%
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-7.31%
Return on Capital Employed (ROCE)	-6.85%
Revenue Per Employee	2.00M
Profits Per Employee	-361,177
Employee Count	476
Asset Turnover	0.32
Inventory Turnover	2.39

Taxes

Income Tax	-37.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +214.75% in the last 52 weeks. The beta is 0.57, so SHE:300486's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+214.75%
50-Day Moving Average	21.19
200-Day Moving Average	14.48
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	26,156,236

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 953.48 million and -171.92 million in losses. Loss per share was -0.41.

Revenue	953.48M
Gross Profit	45.76M
Operating Income	-128.22M
Pretax Income	-208.92M
Net Income	-171.92M
EBITDA	-81.02M
EBIT	-128.22M
Loss Per Share	-0.41

Balance Sheet

The company has 310.96 million in cash and 439.33 million in debt, with a net cash position of -128.37 million or -0.27 per share.

Cash & Cash Equivalents	310.96M
Total Debt	439.33M
Net Cash	-128.37M
Net Cash Per Share	-0.27
Equity (Book Value)	1.68B
Book Value Per Share	3.51
Working Capital	665.30M

Cash Flow

In the last 12 months, operating cash flow was -297.67 million and capital expenditures -31.14 million, giving a free cash flow of -328.80 million.

Operating Cash Flow	-297.67M
Capital Expenditures	-31.14M
Free Cash Flow	-328.80M
FCF Per Share	-0.69

Margins

Gross margin is 4.80%, with operating and profit margins of -13.45% and -18.03%.

Gross Margin	4.80%
Operating Margin	-13.45%
Pretax Margin	-21.91%
Profit Margin	-18.03%
EBITDA Margin	-8.50%
EBIT Margin	-13.45%
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	6.21%
Shareholder Yield	6.21%
Earnings Yield	-1.67%
FCF Yield	-3.19%

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 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	3