300486.SHE OMH SCIENCE Group Co Ltd
- Market cap
- CNY 7.73B
- P/E
- 231.6x
- P/B
- 4.73x
- ROE
- 1.3%
- Dividend yield
- 0.15%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300486.SHE undervalued?
Graham numberThe Graham number of OMH SCIENCE Group Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
OMH SCIENCE Group Co Ltd fundamental analysis
No fundamental analysis for OMH SCIENCE Group Co Ltd yet.
OMH SCIENCE Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About OMH SCIENCE Group Co Ltd
OMH SCIENCE Group Co., Ltd engages in the research and development, production, and sales of intelligent production systems, intelligent logistics storage systems, intelligent parking systems, and spare parts in China and internationally. The company offers intelligent manufacturing system EPC, intelligent production solution; intelligent warehousing solutions; intelligent distribution solution; intelligent sorting solutions; and intelligent 3D parking solutions. It also pro…
Full company profileOMH SCIENCE Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
OMH SCIENCE Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 199M | 508M | 698M | 736M | 1.03B | 1.30B | 1.14B | 872M | 807M | 1.01B | 1.29B |
| Gross Profit | 25.7M | 124M | 183M | 232M | 303M | 319M | 274M | 43.7M | -19.4M | 252M | 183M |
| Operating Income | -72.3M | 41.9M | 71.1M | 102M | 123M | 83.7M | 51.9M | -280M | -300M | 109M | 39.8M |
| EBITDA | -62.5M | 51.8M | 98.8M | 133M | 146M | 120M | 99.9M | -177M | -167M | 98.3M | 40.9M |
| Net Income | -49.0M | 36.5M | 63.8M | 90.5M | 104M | 71.3M | 45.5M | -243M | -257M | 19.3M | 22.3M |
| EPS | -0.16 | 0.12 | 0.18 | 0.22 | 0.25 | 0.18 | 0.11 | -0.60 | -0.63 | 0.04 | 0.05 |
| Balance Sheet | |||||||||||
| Total Assets | 1.05B | 1.15B | 1.97B | 2.36B | 2.99B | 2.93B | 3.48B | 3.36B | 3.02B | 3.01B | 3.08B |
| Total Liabilities | 419M | 490M | 868M | 958M | 1.46B | 1.40B | 1.82B | 1.96B | 1.88B | 1.32B | 1.38B |
| Shareholders' Equity | 625M | 660M | 1.10B | 1.40B | 1.48B | 1.53B | 1.65B | 1.40B | 1.14B | 1.69B | 1.70B |
| Cash & Short-term Investments | 151M | 123M | 120M | 308M | 275M | 332M | 772M | 606M | 477M | 493M | 297M |
| Total Debt | 92.7M | 40.0M | 124M | 218M | 411M | 379M | 801M | 782M | 897M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 37.6M | 104M | 8.91M | 12.5M | 55.6M | 104M | 51.8M | -207M | -72.1M | -82.9M | - |
| Capital Expenditure | 108M | 154M | 102M | 118M | 145M | 173M | 125M | 51.4M | 59.6M | 9.71M | 13.9M |
| Free Cash Flow | -70.1M | -49.7M | -93.0M | -105M | -89.5M | -68.7M | -72.8M | -258M | -132M | -92.6M | 1.60M |
| Ratios | |||||||||||
| ROE | -7.8% | 5.5% | 5.8% | 6.4% | 7.0% | 4.7% | 2.8% | -17.4% | -22.5% | 1.1% | 1.3% |
| ROA | -4.7% | 3.2% | 3.2% | 3.8% | 3.5% | 2.4% | 1.3% | -7.2% | -8.5% | 0.6% | 0.7% |
| Net Profit Margin | -24.7% | 7.2% | 9.1% | 12.3% | 10.0% | 5.5% | 4.0% | -27.8% | -31.9% | 1.9% | 1.7% |
| Debt to Equity | 0.15x | 0.06x | 0.11x | 0.16x | 0.28x | 0.25x | 0.49x | 0.56x | 0.79x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
OMH SCIENCE Group Co Ltd dividends
- Dividend yield
- 0.15%
- Forward dividend
- 0.01 CNY
- Payout ratio
- 62.1%
- Ex-dividend date
- Jul 17, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 12.0M | 0.03 | 62.1% |
| 2024 | CNY 15.8M | 0.04 | - |
| 2023 | CNY 4.88M | 0.01 | - |
| 2022 | CNY 7.32M | 0.02 | 16.1% |
| 2021 | CNY 10.8M | 0.03 | 15.2% |
| 2020 | CNY 9.94M | 0.02 | 9.6% |
| 2019 | CNY 6.32M | 0.02 | 7.0% |
| 2018 | CNY 9.53M | 0.03 | 14.9% |
| 2017 | CNY 59.0K | 0.00 | 0.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on Jun 17, 2021.
Who owns OMH SCIENCE Group Co Ltd
- Insiders 36.09%
- Institutions 0.54%
- Public & others 63.37%
- Shares outstanding 477M
- Free float 314M
OMH SCIENCE Group Co Ltd company profile
- Company name
- OMH SCIENCE Group Co Ltd
- Ticker
- 300486.SHE
- ISIN
- CNE100002128
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 790
- Fiscal year end
- December
- Address
- No. 59 Fengyuan Road, Taiyuan, China, 030008
- Phone
- 86 35 1363 3918
- Website
- omhgroup.com
About OMH SCIENCE Group Co Ltd
OMH SCIENCE Group Co., Ltd engages in the research and development, production, and sales of intelligent production systems, intelligent logistics storage systems, intelligent parking systems, and spare parts in China and internationally. The company offers intelligent manufacturing system EPC, intelligent production solution; intelligent warehousing solutions; intelligent distribution solution; intelligent sorting solutions; and intelligent 3D parking solutions. It also provides stackers, hoist, forklift and stacking AGV, cross belt sorter, conveyor, intelligent stereo garage, and parking robot; and OMH cloud platform, OMH SCMP, modularization management, WMS, WMC, and monitoring system. In addition, the company offers services, such as planning consultation, software system research and development, intelligent equipment design and manufacturing, system integration, installation and implementation, and after-sales maintenance. It serves automobiles, new energy, cold chain, wine, pharmaceutical, e-commerce, FMCG, home, 3C electronics, steel, and other industries. The company was formerly known as Shanxi Oriental Material Handling Co., Ltd. and changed its name to OMH SCIENCE Group Co., Ltd in June 2020. OMH SCIENCE Group Co., Ltd was founded in 1995 and is headquartered in Taiyuan, China.
OMH SCIENCE Group Co Ltd management
5- Mr. Zhenguo WangGM & Director · born 1984
- Mr. Lu ZhangChief Financial Officer · born 1976
- Mr. Xin Hai ZhangDeputy GM & Board Secretary · born 1971
- Mr. Zhi Yong HaoDeputy General Manager · born 1970
- Qin YangAccounting Supervisor