China · Delayed Price · Currency is CNY OMH SCIENCE Group Statistics
Total Valuation
SHE:300486 has a market cap or net worth of CNY 8.83 billion. The enterprise value is 8.87 billion.
| Market Cap | 8.83B |
| Enterprise Value | 8.87B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHE:300486 has 477.15 million shares outstanding. The number of shares has decreased by -39.92% in one year.
| Current Share Class | 477.15M |
| Shares Outstanding | 477.15M |
| Shares Change (YoY) | -39.92% |
| Shares Change (QoQ) | -12.87% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 3.27% |
| Float | 312.64M |
Valuation Ratios
The trailing PE ratio is 212.28.
| PE Ratio | 212.28 |
| Forward PE | n/a |
| PS Ratio | 7.66 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 343.86 |
| EV / Sales | 7.69 |
| EV / EBITDA | 106.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.56 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | -11.25 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 790 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | -878,236 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.80% in the last 52 weeks. The beta is 0.59, so SHE:300486's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -17.80% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 21.97 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 12,934,690 |
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 1.15 billion and earned 25.80 million in profits. Earnings per share was 0.09.
| Revenue | 1.15B |
| Gross Profit | 235.37M |
| Operating Income | 22.18M |
| Pretax Income | 24.92M |
| Net Income | 25.80M |
| EBITDA | 83.07M |
| EBIT | 22.18M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 332.08 million in cash and 373.25 million in debt, with a net cash position of -41.17 million or -0.09 per share.
| Cash & Cash Equivalents | 332.08M |
| Total Debt | 373.25M |
| Net Cash | -41.17M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 3.57 |
| Working Capital | 681.29M |
Cash Flow
In the last 12 months, operating cash flow was -17.87 million and capital expenditures -15.30 million, giving a free cash flow of -33.17 million.
| Operating Cash Flow | -17.87M |
| Capital Expenditures | -15.30M |
| Depreciation & Amortization | 60.89M |
| Net Borrowing | -16.42M |
| Free Cash Flow | -33.17M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 20.42%, with operating and profit margins of 1.92% and 2.24%.
| Gross Margin | 20.42% |
| Operating Margin | 1.92% |
| Pretax Margin | 2.16% |
| Profit Margin | 2.24% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 1.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.18% |
| Buyback Yield | 39.92% |
| Shareholder Yield | 39.99% |
| Earnings Yield | 0.29% |
| FCF Yield | -0.38% |
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 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |