China · Delayed Price · Currency is CNY OMH SCIENCE Group Statistics
Total Valuation
SHE:300486 has a market cap or net worth of CNY 9.92 billion. The enterprise value is 9.92 billion.
| Market Cap | 9.92B |
| Enterprise Value | 9.92B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300486 has 477.15 million shares outstanding. The number of shares has decreased by -8.89% in one year.
| Current Share Class | 477.15M |
| Shares Outstanding | 477.15M |
| Shares Change (YoY) | -8.89% |
| Shares Change (QoQ) | +53.59% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 3.48% |
| Float | 307.68M |
Valuation Ratios
The trailing PE ratio is 412.76.
| PE Ratio | 412.76 |
| Forward PE | n/a |
| PS Ratio | 9.23 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | 1,339.23 |
| P/OCF Ratio | 434.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.00, with an EV/FCF ratio of 1,340.40.
| EV / Earnings | 413.12 |
| EV / Sales | 9.23 |
| EV / EBITDA | 118.00 |
| EV / EBIT | n/a |
| EV / FCF | 1,340.40 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.61 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 56.20 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 30,407 |
| Employee Count | 790 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, SHE:300486 has paid 650,557 in taxes.
| Income Tax | 650,557 |
| Effective Tax Rate | 2.63% |
Stock Price Statistics
The stock price has increased by +169.87% 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 | +169.87% |
| 50-Day Moving Average | 23.65 |
| 200-Day Moving Average | 21.05 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 12,545,087 |
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 1.07 billion and earned 24.02 million in profits. Earnings per share was 0.06.
| Revenue | 1.07B |
| Gross Profit | 236.17M |
| Operating Income | 31.31M |
| Pretax Income | 24.74M |
| Net Income | 24.02M |
| EBITDA | 83.50M |
| EBIT | 31.31M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 408.94 million in cash and 416.12 million in debt, with a net cash position of -7.18 million or -0.02 per share.
| Cash & Cash Equivalents | 408.94M |
| Total Debt | 416.12M |
| Net Cash | -7.18M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 3.56 |
| Working Capital | 713.99M |
Cash Flow
In the last 12 months, operating cash flow was 22.80 million and capital expenditures -15.39 million, giving a free cash flow of 7.40 million.
| Operating Cash Flow | 22.80M |
| Capital Expenditures | -15.39M |
| Depreciation & Amortization | 52.18M |
| Net Borrowing | 121.19M |
| Free Cash Flow | 7.40M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 21.98%, with operating and profit margins of 2.91% and 2.24%.
| Gross Margin | 21.98% |
| Operating Margin | 2.91% |
| Pretax Margin | 2.30% |
| Profit Margin | 2.24% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 2.91% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.50% |
| Buyback Yield | 8.89% |
| Shareholder Yield | 8.95% |
| Earnings Yield | 0.24% |
| FCF Yield | 0.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 6 |